Search





Search





Markets
/
Stocks
/
vate
/

Innovate Corp

VATE

Add to Watchlist

8.120USD

+0.010+0.12%

Close 07-31 16:00（ET）Quotes delayed by 15 min

110.77MMarket Cap

LossP/E TTM

Innovate Corp

8.120

+0.010+0.12%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

VATE Balance Sheet

You can check out the annual or quarterly balance sheets of Innovate Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

304.20%134.60M

129.71%112.10M

-30.39%35.50M

-58.35%33.40M

-13.28%33.30M

-39.60%48.80M

-8.44%51.00M

178.47%80.20M

131.33%38.40M

0.50%80.80M

115.89%55.70M

15.66%28.80M

-37.12%16.60M

76.70%80.40M

-53.51%25.80M

37.57%24.90M

-51.29%26.40M

3.88%45.50M

--55.50M

--18.10M

--54.20M

--43.80M

----

9.81%4.63B

177.33%4.48B

164.49%4.33B

152.64%4.15B

154.95%4.21B

-2.51%1.61B

2.09%1.64B

6.36%1.64B

3.43%1.65B

3.80%1.66B

4.79%1.60B

2.00%1.54B

1786.32%1.60B

1865.14%1.60B

987.03%1.53B

1240.77%1.51B

-26.35%84.69M

95.26%81.21M

978.44%140.64M

1154.25%112.84M

640.07%114.99M

-75.70%41.59M

-5.80%13.04M

-61.21%9.00M

-76.47%15.54M

-18.38%171.18M

-70.02%13.84M

--23.20M

--66.02M

--209.73M

--46.18M

- Cash and cash equivalents

304.20%134.60M

129.71%112.10M

-30.39%35.50M

-58.35%33.40M

-13.28%33.30M

-39.60%48.80M

-8.44%51.00M

178.47%80.20M

131.33%38.40M

0.50%80.80M

115.89%55.70M

15.66%28.80M

-37.12%16.60M

76.70%80.40M

-53.51%25.80M

37.57%24.90M

-51.29%26.40M

3.88%45.50M

-66.08%55.50M

-91.12%18.10M

-71.00%54.20M

-77.39%43.80M

-40.92%163.60M

-27.32%203.80M

-38.15%186.90M

-40.40%193.70M

-66.70%276.90M

149.68%280.40M

228.21%302.20M

232.02%325.00M

535.85%831.63M

-21.54%112.30M

-27.50%92.07M

-15.16%97.89M

7.81%130.79M

6.41%143.13M

-7.77%127.00M

-27.27%115.37M

49.66%121.32M

95.11%134.51M

6.85%137.70M

46.90%158.62M

-27.45%81.07M

68.84%68.94M

888.21%128.87M

1100.16%107.98M

619.13%111.74M

-76.15%40.83M

-5.80%13.04M

-61.21%9.00M

-76.47%15.54M

-18.38%171.18M

-70.02%13.84M

--23.20M

--66.02M

--209.73M

--46.18M

-Short-term investments

----

28.62%4.35B

179.39%4.20B

160.69%4.02B

147.60%3.82B

122.21%3.38B

-0.71%1.50B

4.64%1.54B

8.10%1.54B

3.07%1.52B

3.56%1.51B

6.03%1.47B

5.43%1.43B

40623.31%1.48B

11814.42%1.46B

11721.06%1.39B

27727.61%1.35B

11.44%3.63M

1520.21%12.27M

--11.77M

--4.87M

--3.25M

--757.00K

----

Receivables

-19.48%241.80M

2.89%309.60M

14.05%349.00M

16.12%327.80M

-14.91%300.30M

-24.21%300.90M

-33.74%306.00M

-39.80%282.30M

-18.67%352.90M

-5.48%397.00M

-4.57%461.80M

10.64%468.90M

4.55%433.90M

14.85%420.00M

-2.73%483.90M

16.24%423.80M

122.64%415.00M

65.25%365.70M

--497.50M

--364.60M

--186.40M

--221.30M

----

-16.41%293.30M

1.15%350.70M

0.27%328.40M

17.60%379.20M

32.36%350.86M

38.43%346.70M

43.61%327.51M

20.50%322.45M

-8.11%265.08M

5.96%250.46M

9.10%228.06M

18.33%267.60M

53.88%288.49M

9.14%236.37M

6.71%209.03M

48.51%226.15M

9.91%187.47M

56.89%216.58M

1096.49%195.88M

702.31%152.28M

334350.98%170.57M

--138.04M

-11.82%16.37M

6.21%18.98M

-99.73%51.00K

-100.00%0.00

-74.17%18.57M

--17.87M

--19.12M

--18.94M

--71.88M

-Accounts and notes receivable

-36.59%2.60M

6.06%3.50M

105.00%4.10M

63.64%3.60M

105.00%4.10M

120.00%3.30M

-9.09%2.00M

-18.52%2.20M

-47.37%2.00M

-73.21%1.50M

-72.15%2.20M

-70.00%2.70M

-57.30%3.80M

-42.27%5.60M

-92.72%7.90M

-91.17%9.00M

-84.52%8.90M

34.72%9.70M

--108.50M

--101.90M

--57.50M

--7.20M

----

25.74%123.10M

78.99%161.00M

32.30%124.80M

21.17%186.80M

-31.17%97.90M

-26.97%89.95M

-58.39%94.33M

-42.15%154.16M

-47.81%142.24M

-44.16%123.17M

17.77%226.72M

26.50%266.50M

45.50%272.52M

3.19%220.57M

-1.61%192.51M

38.52%210.66M

10.71%187.30M

55.22%213.76M

1095.17%195.66M

701.29%152.08M

331645.10%169.19M

--137.72M

-11.82%16.37M

6.21%18.98M

-99.73%51.00K

-100.00%0.00

-74.17%18.57M

--17.87M

--19.12M

--18.94M

--71.88M

-Other receivables

-19.55%237.90M

1.58%301.70M

13.12%342.30M

16.20%322.10M

-15.39%295.70M

-24.91%297.00M

-34.16%302.60M

-40.54%277.20M

-18.74%349.50M

-4.56%395.50M

-3.45%459.60M

12.39%466.20M

5.91%430.10M

16.40%414.40M

22.37%476.00M

57.90%414.80M

215.05%406.10M

66.28%356.00M

--389.00M

--262.70M

--128.90M

--214.10M

----

-32.72%170.20M

-26.12%189.70M

-12.69%203.60M

14.33%192.40M

105.93%252.96M

101.71%256.75M

17301.87%233.19M

15170.87%168.28M

669.34%122.84M

705.44%127.29M

-91.89%1.34M

-92.89%1.10M

9292.35%15.97M

461.22%15.80M

7545.83%16.52M

7843.59%15.49M

-87.68%170.00K

758.54%2.82M

--216.00K

--195.00K

--1.38M

--328.00K

----

Inventory

-21.83%15.40M

-23.08%16.00M

-13.81%18.10M

-0.96%20.70M

-9.63%19.70M

-7.14%20.80M

12.90%21.00M

5.03%20.90M

2.35%21.80M

18.52%22.40M

-10.14%18.60M

-1.00%19.90M

9.23%21.30M

11.18%18.90M

18.97%20.70M

--20.10M

--19.50M

71.72%17.00M

--17.40M

----

--9.90M

----

-37.72%8.97M

-37.54%11.12M

-37.66%10.64M

-19.07%12.12M

-39.70%14.41M

4.74%17.80M

--17.06M

--14.97M

--23.89M

--16.99M

----

Prepaid expenses

12.24%11.00M

-2.75%10.60M

-4.72%10.10M

2.50%8.20M

-5.77%9.80M

--10.90M

--10.60M

--8.00M

--10.40M

----

-24.60%27.84M

-36.88%23.75M

-11.92%29.34M

-54.21%18.59M

9.40%36.91M

83.59%37.62M

519.99%33.31M

600.86%40.59M

135.16%33.74M

45.52%20.49M

-69.42%5.37M

--5.79M

--14.35M

--14.08M

--17.57M

Other current assets

29.17%3.10M

28.00%3.20M

-52.50%1.90M

-34.29%2.30M

84.62%2.40M

-82.88%2.50M

-75.61%4.00M

-74.26%3.50M

-91.16%1.30M

-14.62%14.60M

17.99%16.40M

12.40%13.60M

3.52%14.70M

32.56%17.10M

-29.08%13.90M

-86.93%12.10M

-83.68%14.20M

26.47%12.90M

--19.60M

--92.60M

--87.00M

--10.20M

----

-27.27%949.90M

81.06%963.70M

84.32%977.60M

89.83%1.00B

145.91%1.31B

0.76%532.26M

0.97%530.38M

0.51%528.00M

-9.40%531.12M

-11.55%528.23M

-12.98%525.28M

-14.50%525.31M

1404.47%586.25M

1502.13%597.18M

2190.24%603.64M

1961.76%614.38M

46.47%38.97M

44.83%37.27M

--26.36M

--29.80M

--26.60M

--25.74M

----

Total current assets

9.26%405.90M

15.50%451.50M

5.18%420.60M

0.89%398.40M

-13.32%371.50M

-24.52%390.90M

-27.62%399.90M

-25.66%394.90M

-11.90%428.60M

-3.45%517.90M

1.51%552.50M

10.14%531.20M

2.08%486.50M

21.19%536.40M

-8.09%544.30M

-92.33%482.30M

-91.95%476.60M

-92.89%442.60M

-90.04%592.20M

7.97%6.29B

6.91%5.92B

7.90%6.23B

1.35%5.95B

0.53%5.82B

-1.67%5.54B

4.39%5.77B

-0.01%5.87B

132.29%5.79B

125.86%5.63B

121.86%5.53B

139.72%5.87B

2.41%2.49B

5.86%2.49B

6.67%2.49B

-1.36%2.45B

-0.27%2.44B

-0.08%2.36B

-1.50%2.34B

590.07%2.48B

533.86%2.44B

460.20%2.36B

613.61%2.37B

-4.54%359.72M

43.07%385.20M

512.08%420.76M

343.73%332.35M

266.54%376.84M

-32.26%269.23M

-10.80%68.74M

-13.83%74.90M

-29.11%102.81M

36.69%397.44M

-43.18%77.06M

--86.93M

--145.02M

--290.75M

--135.63M

Non-current assets

Net Fixed Assets

24.99%232.10M

3.95%194.70M

0.22%186.40M

-5.10%182.30M

-8.88%185.70M

-11.90%187.30M

-15.72%186.00M

-13.59%192.10M

-10.81%203.80M

-7.89%212.60M

-5.56%220.70M

-4.26%222.30M

-3.59%228.50M

-3.63%230.80M

-1.10%233.70M

-5.42%232.20M

58.74%237.00M

112.32%239.50M

10.52%236.30M

11.49%245.50M

-33.17%149.30M

-12.90%112.80M

-47.31%213.80M

-47.12%220.20M

-40.68%223.40M

-65.59%129.50M

9.74%405.80M

12.87%416.40M

1.12%376.60M

0.44%376.30M

31.09%369.77M

30.50%368.91M

31.00%372.43M

30.79%374.66M

15.52%282.06M

16.10%282.69M

17.55%284.30M

33.57%286.46M

10.98%244.18M

6.69%243.50M

11.15%241.85M

-7.96%214.47M

-6.22%220.01M

172.77%228.23M

7545.29%217.59M

7767.05%233.02M

34249.63%234.61M

12132.60%83.67M

-95.70%2.85M

-95.47%2.96M

-98.94%683.00K

-98.87%684.00K

-56.55%66.20M

--65.31M

--64.68M

--60.52M

--152.37M

-Fixed Assets

20.68%409.70M

9.36%366.90M

5.98%349.20M

0.47%341.00M

-1.79%339.50M

-4.22%335.50M

-7.57%329.50M

-3.72%339.40M

-2.01%345.70M

0.29%350.30M

2.95%356.50M

4.01%352.50M

4.19%352.80M

4.39%349.30M

6.10%346.30M

3.23%338.90M

48.84%338.60M

79.60%334.60M

6.11%326.40M

6.63%328.30M

-25.09%227.50M

-2.00%186.30M

-45.10%307.60M

-44.98%307.90M

-40.96%303.70M

-62.29%190.10M

15.20%560.30M

17.31%559.60M

9.38%514.40M

7.08%504.10M

32.24%486.38M

36.89%477.04M

34.58%470.27M

35.04%470.75M

--367.80M

--348.49M

--349.43M

39.53%348.61M

----

4.36%249.85M

----

3844.97%239.42M

--238.05M

--86.99M

----

--6.07M

----

-Accumulated depreciation

15.47%177.60M

16.19%172.20M

13.45%162.80M

7.74%158.70M

8.39%153.80M

7.63%148.20M

5.67%143.50M

13.13%147.30M

14.16%141.90M

16.20%137.70M

20.60%135.80M

22.02%130.20M

22.34%124.30M

24.61%118.50M

24.97%112.60M

28.86%106.70M

29.92%101.60M

29.39%95.10M

-3.94%90.10M

-5.59%82.80M

-2.62%78.20M

21.29%73.50M

-39.29%93.80M

-38.76%87.70M

-41.73%80.30M

-52.58%60.60M

32.49%154.50M

32.43%143.20M

40.84%137.80M

33.00%127.80M

36.01%116.61M

64.35%108.13M

50.24%97.84M

54.60%96.09M

--85.74M

--65.79M

--65.13M

75.64%62.16M

----

453.11%35.39M

----

105.92%6.40M

--3.44M

--3.32M

----

--3.11M

----

Goodwill and other intangible assets

-2.12%290.80M

-2.31%292.20M

-2.20%293.90M

-2.18%295.50M

-2.27%297.10M

-2.25%299.10M

-2.31%300.50M

-2.42%302.10M

-2.91%304.00M

-3.53%306.00M

-4.20%307.60M

-4.88%309.60M

-5.61%313.10M

-5.54%317.20M

-4.41%321.10M

-5.13%325.50M

19.32%331.70M

18.62%335.80M

6.67%335.90M

3.72%343.10M

-16.29%278.00M

-11.81%283.10M

-21.43%314.90M

-17.98%330.80M

-15.58%332.10M

-17.88%321.00M

44.12%400.80M

61.89%403.30M

56.20%393.40M

57.09%390.90M

109.46%278.10M

84.98%249.13M

84.55%251.85M

80.57%248.85M

6.07%132.77M

11.45%134.68M

12.50%136.47M

52.13%137.81M

110.74%125.17M

100.64%120.84M

100.06%121.31M

46.82%90.59M

6.45%59.40M

84.72%60.23M

1683.38%60.63M

1726.47%61.70M

--55.80M

--32.60M

-97.09%3.40M

-97.27%3.38M

-100.00%0.00

-43.01%116.85M

--123.77M

--140.87M

--139.63M

--205.04M

Other non-current assets

-35.42%6.20M

-2.94%9.90M

16.67%10.50M

28.75%10.30M

81.13%9.60M

92.45%10.20M

8.43%9.00M

-11.11%8.00M

-36.14%5.30M

-32.05%5.30M

-1.19%8.30M

20.00%9.00M

23.88%8.30M

16.42%7.80M

16.67%8.40M

15.38%7.50M

19.64%6.70M

-85.18%6.70M

--7.20M

--6.50M

--5.60M

--45.20M

----

27.04%269.80M

89.96%270.60M

155.97%280.80M

103.50%208.10M

96.80%212.37M

60.39%142.45M

36.63%109.70M

36.68%102.26M

197.19%107.91M

125.47%88.82M

79.49%80.29M

13.80%74.81M

-19.66%36.31M

-12.17%39.39M

14.57%44.73M

56.11%65.74M

98.93%45.20M

582.86%44.85M

593.50%39.04M

553.94%42.11M

263.13%22.72M

350.17%6.57M

-76.71%5.63M

-74.43%6.44M

-64.34%6.26M

-95.05%1.46M

-45.48%24.18M

--25.18M

--17.55M

--29.45M

--44.34M

Total non-current assets

6.93%530.90M

-0.32%498.60M

-0.95%492.60M

-2.28%492.50M

-3.57%496.50M

-4.85%500.20M

-8.52%497.30M

-8.08%504.00M

-7.66%514.90M

-14.56%525.70M

-12.45%543.60M

-12.15%548.30M

-12.27%557.60M

-3.56%615.30M

-1.33%620.90M

-3.72%624.10M

30.89%635.60M

28.50%638.00M

--629.30M

--648.20M

--485.60M

--496.50M

----

25.13%1.08B

43.37%1.09B

43.17%1.05B

34.38%975.30M

64.56%860.24M

50.24%760.49M

46.48%733.98M

45.42%725.76M

28.86%522.75M

25.38%506.19M

22.84%501.06M

34.60%499.08M

1.55%405.66M

-1.20%403.73M

7.70%407.88M

-4.35%370.80M

12.52%399.48M

232.66%408.65M

3088.97%378.72M

2933.26%387.65M

5015.68%355.03M

5632.34%122.84M

-94.27%11.88M

-94.04%12.78M

-96.89%6.94M

-99.07%2.14M

-48.42%207.22M

--214.26M

--223.10M

--229.61M

--401.75M

Total assets

7.93%936.80M

6.62%950.10M

1.78%913.20M

-0.89%890.90M

-8.00%868.00M

-14.61%891.10M

-18.15%897.20M

-16.73%898.90M

-9.64%943.50M

-9.39%1.04B

-5.93%1.10B

-2.43%1.08B

-6.12%1.04B

6.58%1.15B

-4.61%1.17B

-84.05%1.11B

-82.64%1.11B

-83.93%1.08B

-81.74%1.22B

4.56%6.94B

1.06%6.41B

-3.37%6.72B

-3.70%6.69B

-3.63%6.63B

-5.14%6.34B

6.99%6.96B

3.20%6.95B

111.51%6.88B

107.06%6.68B

102.13%6.50B

126.50%6.73B

10.64%3.25B

12.99%3.23B

13.49%3.22B

2.89%2.97B

3.37%2.94B

3.31%2.86B

3.38%2.84B

280.40%2.89B

258.42%2.85B

245.84%2.76B

280.90%2.74B

3.74%759.20M

102.47%793.85M

891.69%799.48M

721.17%720.00M

566.85%731.87M

-1.88%392.07M

-71.99%80.62M

-70.89%87.68M

-70.19%109.75M

-23.21%399.59M

-46.45%287.79M

--301.19M

--368.12M

--520.37M

--537.38M

Liabilities

Current liabilities

-Other payables

-1.75%67.50M

16.54%76.10M

25.98%64.50M

288.12%78.40M

492.24%68.70M

231.47%65.30M

337.61%51.20M

-26.01%20.20M

-26.58%11.60M

7.65%19.70M

-59.09%11.70M

-21.10%27.30M

-37.30%15.80M

-43.52%18.30M

30.59%28.60M

18.49%34.60M

22.93%25.20M

20.90%32.40M

--21.90M

--29.20M

--20.50M

--26.80M

----

-3.70%5.03B

149.37%5.02B

151.79%5.05B

154.98%5.06B

162.87%5.22B

1.63%2.01B

1.61%2.01B

1.75%1.98B

-0.21%1.99B

0.23%1.98B

1.33%1.97B

1.19%1.95B

6199.84%1.99B

5936.72%1.97B

4339.77%1.95B

4175.68%1.93B

-50.36%31.61M

-44.50%32.71M

--43.89M

--45.08M

--63.68M

2150.10%58.93M

----

-100.00%0.00

-47.99%2.62M

-55.82%4.93M

--1.72M

--5.44M

--5.04M

--11.15M

Accrued expenses

12.11%39.80M

3.97%49.80M

5.57%47.40M

-2.35%41.50M

-5.33%35.50M

-10.13%47.90M

-22.32%44.90M

-12.37%42.50M

-1.06%37.50M

7.24%53.30M

-6.92%57.80M

-20.62%48.50M

-40.41%37.90M

-21.61%49.70M

-22.57%62.10M

-18.32%61.10M

5.65%63.60M

1.28%63.40M

--80.20M

--74.80M

--60.20M

--62.60M

----

-20.09%174.40M

5.03%194.70M

-21.86%160.10M

6.18%230.60M

8.63%218.26M

7.73%185.37M

37.89%204.88M

657.58%217.18M

-13.45%200.92M

-19.00%172.07M

-23.07%148.59M

-79.04%28.67M

116.65%232.15M

99.46%212.44M

133.90%193.14M

114.46%136.79M

28.71%107.15M

160.44%106.51M

374.15%82.57M

227.79%63.78M

2087.44%83.25M

2642.86%40.90M

4.56%17.41M

-17.40%19.46M

-83.76%3.81M

-96.01%1.49M

-74.31%16.66M

--23.56M

--23.43M

--37.37M

--64.83M

Short-term debt and lease liabilities

16.68%610.80M

258.45%581.40M

202.22%571.80M

851.20%477.50M

1430.70%523.50M

431.80%162.20M

16.22%189.20M

-77.43%50.20M

3.95%34.20M

-0.33%30.50M

100.00%162.80M

204.66%222.40M

-58.93%32.90M

-55.97%30.60M

14.49%81.40M

3.99%73.00M

-3.26%80.10M

-83.97%69.50M

--71.10M

--70.20M

--82.80M

--433.60M

----

-39.96%13.45M

-65.33%12.75M

--38.81M

--10.44M

--22.41M

-70.87%36.78M

----

-100.00%0.00

252404.00%126.25M

-97.64%54.00K

--66.00K

--116.00K

--50.00K

--2.29M

-Short-term lease liabilities

0.00%100.00K

--100.00K

-85.71%100.00K

-50.00%100.00K

-66.67%100.00K

----

-72.00%700.00K

-92.31%200.00K

-88.89%300.00K

14.29%2.40M

13.64%2.50M

333.33%2.60M

2600.00%2.70M

2000.00%2.10M

2100.00%2.20M

200.00%600.00K

-75.00%100.00K

--100.00K

--200.00K

--400.00K

----

Deferred liabilities

65.06%157.30M

57.56%171.90M

105.26%175.50M

137.36%172.80M

-24.00%95.30M

-28.93%109.10M

-47.29%85.50M

-37.94%72.80M

19.54%125.40M

55.68%153.50M

70.02%162.20M

25.72%117.30M

90.38%104.90M

24.65%98.60M

-40.89%95.40M

-36.44%93.30M

-5.81%55.10M

138.25%79.10M

--161.40M

--146.80M

--58.50M

--33.20M

----

-96.45%294.00K

-95.44%402.00K

-100.00%0.00

-31.21%8.29M

--8.82M

--9.31M

--9.29M

--12.05M

Other current liabilities

37.07%224.80M

42.20%248.00M

75.57%240.00M

170.11%251.20M

19.71%164.00M

0.69%174.40M

-21.39%136.70M

-35.68%93.00M

13.50%137.00M

48.16%173.20M

40.24%173.90M

13.06%144.60M

50.31%120.70M

4.84%116.90M

-32.35%124.00M

-27.33%127.90M

1.65%80.30M

85.83%111.50M

--183.30M

--176.00M

--79.00M

--60.00M

----

-3.70%5.03B

149.37%5.02B

151.79%5.05B

154.98%5.06B

162.87%5.22B

1.63%2.01B

1.61%2.01B

1.75%1.98B

-0.21%1.99B

0.23%1.98B

1.33%1.97B

1.19%1.95B

6199.84%1.99B

5936.72%1.97B

4339.77%1.95B

4175.68%1.93B

-50.36%31.61M

-44.50%32.71M

14828.91%43.89M

11114.93%45.08M

--63.68M

2150.10%58.93M

-97.78%294.00K

-96.18%402.00K

-100.00%0.00

-81.72%2.62M

-43.03%13.22M

--10.54M

--14.75M

--14.32M

--23.20M

Total current liabilities

20.32%1.02B

114.10%1.03B

108.18%974.30M

201.80%873.10M

142.87%847.60M

16.72%483.00M

-16.08%468.00M

-53.26%289.30M

-6.81%349.00M

-0.81%413.80M

11.97%557.70M

34.05%618.90M

-15.18%374.50M

-5.07%417.20M

-6.62%498.10M

-91.95%461.70M

-91.93%441.50M

-92.59%439.50M

-90.04%533.40M

7.49%5.73B

1.70%5.47B

6.90%5.93B

0.41%5.36B

-0.21%5.33B

0.56%5.38B

2.84%5.55B

-4.00%5.34B

132.19%5.35B

129.55%5.35B

131.86%5.40B

145.10%5.56B

3.09%2.30B

6.04%2.33B

5.84%2.33B

1.98%2.27B

2.13%2.23B

2.60%2.20B

2.28%2.20B

915.69%2.22B

833.78%2.19B

844.23%2.14B

975.04%2.15B

-2.89%218.93M

21.90%234.19M

719.39%226.83M

530.93%200.00M

470.60%225.46M

-4.64%192.11M

-60.84%27.68M

-59.58%31.70M

-57.40%39.51M

94.31%201.45M

-49.12%70.69M

--78.42M

--92.75M

--103.68M

--138.92M

Non-current liabilities

Long-term provisions

----

-25.01%20.74M

-29.64%21.42M

-32.57%22.98M

-32.39%25.16M

-40.33%27.66M

--30.44M

--34.08M

--37.21M

--46.36M

----

Long-term debt and lease liabilities

-22.47%140.80M

-77.35%123.10M

-74.49%139.00M

-70.53%199.40M

-73.59%181.60M

-25.33%543.50M

-14.61%544.80M

18.59%676.70M

-4.21%687.70M

-1.32%727.90M

-6.33%638.00M

-12.09%570.60M

8.87%717.90M

19.88%737.60M

3.28%681.10M

-2.64%649.10M

33.24%659.40M

381.08%615.30M

2.03%659.50M

5.19%666.70M

-27.86%494.90M

-82.33%127.90M

-21.21%646.40M

-23.47%633.80M

-9.97%686.00M

-2.69%723.90M

16.83%820.40M

23.89%828.20M

16.26%762.00M

25.41%743.90M

41.41%702.22M

35.13%668.50M

47.08%655.42M

38.43%593.17M

25.18%496.59M

25.41%494.72M

13.03%445.62M

15.23%428.50M

5.95%396.69M

5.39%394.49M

4.70%394.24M

11.70%371.88M

28.93%374.40M

661.28%374.32M

--376.55M

--332.93M

--290.39M

--49.17M

-100.00%0.00

-47.88%127.07M

--127.05M

--117.88M

--236.19M

--243.79M

-Long-term debt

-50.75%68.80M

-83.96%80.20M

-80.65%97.10M

-74.93%159.90M

-78.20%139.70M

-26.39%500.00M

-14.50%501.70M

22.73%637.70M

-3.52%640.90M

-0.66%679.30M

-6.55%586.80M

-12.54%519.60M

10.53%664.30M

22.81%683.80M

4.16%627.90M

-2.01%594.10M

29.72%601.00M

335.34%556.80M

-6.75%602.80M

-4.34%606.30M

-32.46%463.30M

-82.33%127.90M

-21.21%646.40M

-23.47%633.80M

-9.97%686.00M

-2.69%723.90M

16.83%820.40M

23.89%828.20M

16.26%762.00M

25.41%743.90M

41.41%702.22M

35.13%668.50M

47.08%655.42M

38.43%593.17M

25.18%496.59M

25.41%494.72M

13.03%445.62M

15.23%428.50M

5.95%396.69M

5.39%394.49M

4.70%394.24M

11.70%371.88M

28.93%374.40M

661.28%374.32M

--376.55M

--332.93M

--290.39M

--49.17M

----

-100.00%0.00

-47.88%127.07M

--127.05M

--117.88M

--236.19M

--243.79M

-Long-term lease liabilities

71.84%72.00M

-1.38%42.90M

-2.78%41.90M

1.28%39.50M

-10.47%41.90M

-10.49%43.50M

-15.82%43.10M

-23.53%39.00M

-12.69%46.80M

-9.67%48.60M

-3.76%51.20M

-7.27%51.00M

-8.22%53.60M

-8.03%53.80M

-6.17%53.20M

-8.94%55.00M

84.81%58.40M

--58.50M

--56.70M

--60.40M

--31.60M

----

Employee benefits

----

-25.01%20.74M

-29.64%21.42M

-32.57%22.98M

-32.39%25.16M

-40.33%27.66M

--30.44M

--34.08M

--37.21M

--46.36M

----

Other non-current liabilities

22.90%3.69M

2.68%3.39M

-34.32%3.09M

-92.18%2.99M

-91.80%3.00M

-90.33%3.30M

-80.08%4.70M

809.52%38.20M

-32.22%36.60M

95.98%34.10M

436.36%23.60M

-12.50%4.20M

1002.04%54.00M

262.50%17.40M

-12.00%4.40M

-52.94%4.80M

145.00%4.90M

-87.94%4.80M

--5.00M

--10.20M

--2.00M

--39.80M

----

69.42%183.10M

148.84%197.90M

149.55%187.20M

57.89%110.80M

29.80%108.08M

-18.84%79.53M

-24.07%75.02M

-24.44%70.17M

153.97%83.27M

212.91%97.99M

147.19%98.80M

116.24%92.87M

-8.46%32.79M

-18.02%31.32M

-5.03%39.97M

10.62%42.95M

-24.43%35.81M

3615.66%38.20M

5761.14%42.08M

2371.48%38.83M

25655.98%47.39M

406.40%1.03M

-95.44%718.00K

-90.09%1.57M

-99.16%184.00K

-99.07%203.00K

-39.20%15.74M

--15.85M

--22.01M

--21.87M

--25.89M

Total non-current liabilities

-20.90%149.19M

-76.19%131.29M

-73.55%146.59M

-71.22%207.09M

-74.09%188.60M

-27.94%551.30M

-15.63%554.20M

25.87%719.60M

-5.52%727.90M

-5.25%765.10M

-11.31%656.90M

-19.55%571.70M

6.78%770.40M

19.01%807.50M

2.35%740.70M

2.97%710.60M

40.97%721.50M

276.94%678.50M

--723.70M

--690.10M

--511.80M

--180.00M

----

28.74%1.10B

43.30%1.10B

33.12%991.10M

32.16%893.00M

43.26%853.01M

25.30%765.06M

32.26%744.54M

25.32%675.70M

34.63%595.42M

39.62%610.57M

24.41%562.92M

28.65%539.20M

7.82%442.28M

6.01%437.32M

8.08%452.46M

12.74%419.11M

17.26%410.22M

611.27%412.52M

58205.29%418.63M

23563.53%371.75M

190032.61%349.84M

28469.95%58.00M

-99.53%718.00K

-98.98%1.57M

-99.88%184.00K

-99.93%203.00K

-48.92%154.00M

--154.26M

--155.50M

--273.62M

--301.52M

Total liabilities

12.81%1.17B

12.67%1.17B

9.65%1.12B

7.07%1.08B

-3.78%1.04B

-12.27%1.03B

-15.84%1.02B

-15.26%1.01B

-5.94%1.08B

-3.74%1.18B

-1.95%1.21B

1.56%1.19B

-1.56%1.14B

9.54%1.22B

-1.46%1.24B

-81.75%1.17B

-80.56%1.16B

-81.71%1.12B

-79.92%1.26B

2.66%6.42B

-4.57%5.98B

-6.01%6.11B

-2.70%6.26B

-2.86%6.26B

-1.13%6.27B

3.41%6.50B

0.35%6.43B

110.02%6.44B

106.19%6.34B

109.43%6.29B

123.92%6.41B

7.86%3.07B

11.39%3.07B

9.67%3.00B

7.40%2.86B

8.37%2.84B

6.40%2.76B

6.58%2.74B

323.74%2.67B

305.77%2.62B

301.92%2.59B

349.36%2.57B

9.36%629.15M

158.57%646.71M

2172.68%645.46M

1618.49%571.76M

1349.26%575.30M

24.03%250.11M

-87.36%28.40M

-85.70%33.27M

-84.01%39.70M

-46.55%201.66M

-48.98%224.69M

--232.69M

--248.25M

--377.30M

--440.44M

Shareholders' equity

Common equity

-0.08%350.41M

0.00%350.11M

0.41%349.81M

0.23%349.21M

6.99%350.70M

6.64%350.10M

6.25%348.40M

6.51%348.40M

0.28%327.80M

-0.58%328.30M

-0.73%327.90M

-1.12%327.10M

-1.21%326.90M

-0.15%330.20M

-0.30%330.30M

-6.79%330.80M

-7.00%330.90M

-7.05%330.70M

12.84%331.30M

23.02%354.90M

25.86%355.80M

26.57%355.80M

7.70%293.60M

6.50%288.50M

6.92%282.70M

7.91%281.10M

3.28%272.60M

4.17%270.90M

4.45%264.40M

2.27%260.50M

6.31%263.93M

5.19%260.04M

3.85%253.13M

5.47%254.73M

8.48%248.28M

13.13%247.21M

15.11%243.74M

15.28%241.53M

55.69%228.88M

49.78%218.51M

46.93%211.75M

47.57%209.51M

11.80%147.01M

21.16%145.89M

41.65%144.11M

43.97%141.97M

30.71%131.50M

21.15%120.41M

3.11%101.74M

0.06%98.61M

-28.59%100.60M

-24.24%99.39M

-31.29%98.68M

--98.55M

--140.87M

--131.19M

--143.61M

Retained earnings

-9.68%-599.30M

-11.61%-582.50M

-13.81%-575.10M

-15.48%-566.20M

-8.26%-546.40M

-7.10%-521.90M

-5.71%-505.30M

-4.10%-490.30M

-9.46%-504.70M

-7.79%-487.30M

-7.08%-478.00M

-6.80%-471.00M

-7.58%-461.10M

-8.63%-452.10M

-8.48%-446.40M

-120.94%-441.00M

-143.38%-428.60M

-120.56%-416.20M

-123.64%-411.50M

-19.74%-199.60M

2.06%-176.10M

-95.14%-188.70M

-196.77%-184.00M

-203.64%-166.70M

-179.63%-179.80M

-69.06%-96.70M

-41.93%-62.00M

72.15%-54.90M

74.51%-64.30M

74.14%-57.20M

79.46%-43.68M

4.61%-197.15M

-33.61%-252.22M

-26.92%-221.19M

-88.50%-212.65M

-90.92%-206.69M

-71.32%-188.77M

-118.59%-174.28M

-65.20%-112.81M

-79.52%-108.26M

-123.05%-110.19M

-80.53%-79.73M

-21.89%-68.29M

-56.11%-60.30M

-42.28%-49.40M

-48.34%-44.16M

-243.33%-56.02M

-134.82%-38.63M

-31.47%-34.72M

-28.34%-29.77M

-15.56%-16.32M

916.38%110.95M

54.42%-26.41M

---23.20M

---14.12M

--10.92M

---57.94M

Capital reserves

-0.09%350.40M

0.00%350.10M

0.40%349.80M

0.26%349.20M

7.02%350.70M

6.67%350.10M

6.28%348.40M

6.51%348.30M

0.28%327.70M

-0.58%328.20M

-0.73%327.80M

-1.12%327.00M

-1.21%326.80M

-0.15%330.10M

-0.30%330.20M

-6.79%330.70M

-7.00%330.80M

-7.06%330.60M

12.81%331.20M

22.98%354.80M

25.82%355.70M

26.54%355.70M

7.70%293.60M

6.50%288.50M

6.92%282.70M

7.91%281.10M

3.30%272.60M

4.19%270.90M

4.47%264.40M

2.28%260.50M

6.31%263.89M

5.19%260.00M

3.85%253.09M

5.47%254.69M

8.47%248.24M

13.13%247.17M

15.11%243.70M

15.28%241.49M

55.69%228.84M

49.78%218.48M

46.93%211.71M

47.57%209.48M

11.80%146.99M

21.16%145.86M

41.64%144.09M

43.97%141.95M

30.71%131.47M

21.15%120.39M

3.11%101.73M

0.06%98.60M

-28.59%100.58M

-24.24%99.38M

-31.29%98.66M

--98.53M

--140.86M

--131.18M

--143.59M

Less: Treasury stock

1.82%5.60M

3.70%5.60M

1.85%5.50M

0.00%5.40M

1.89%5.40M

3.85%5.40M

1.92%5.30M

0.00%5.20M

23.81%5.20M

27.27%4.20M

31.25%4.20M

26.92%3.30M

31.47%3.20M

31.52%3.20M

26.40%2.60M

22.87%2.43M

23.62%2.43M

23.63%2.43M

48.31%2.06M

56.97%1.98M

420.90%1.97M

420.63%1.97M

266.93%1.39M

233.86%1.26M

0.00%378.00K

--378.00K

Gains losses not affecting retained earnings

40.00%-1.80M

34.38%-2.10M

-200.00%-2.40M

-29.41%-2.20M

-42.86%-3.00M

-190.91%-3.20M

66.67%-800.00K

-6.25%-1.70M

-40.00%-2.10M

-118.64%-1.10M

-182.76%-2.40M

-134.04%-1.60M

-121.43%-1.50M

-7.81%5.90M

-9.38%2.90M

-98.61%4.70M

-96.75%7.00M

-98.39%6.40M

-98.80%3.20M

67.67%338.20M

354.26%215.10M

135.27%396.90M

34.95%266.40M

72.25%201.70M

-333.70%-84.60M

249.82%168.70M

693.63%197.40M

1376.29%117.10M

128.09%36.20M

-370.10%-112.60M

-213.17%-33.25M

-172.37%-9.18M

285.71%15.87M

292.58%41.69M

-21.06%29.38M

-54.03%12.68M

42.78%-8.55M

38.81%-21.65M

225.85%37.22M

239.68%27.58M

33.49%-14.94M

-93.91%-35.38M

-97.52%-29.58M

-39.15%-19.74M

-55.66%-22.45M

-29.82%-18.24M

-8.13%-14.97M

-17.95%-14.19M

-64.14%-14.43M

-117.22%-14.05M

-112.59%-13.85M

-75.45%-12.03M

-357.74%-8.79M

---6.47M

---6.51M

---6.86M

--3.41M

Non-controlling interests

-33.17%13.30M

-34.12%13.90M

-20.91%17.40M

-23.14%17.60M

77.68%19.90M

52.90%21.10M

-3.08%22.00M

0.44%22.90M

-51.30%11.20M

-55.05%13.80M

-15.61%22.70M

-14.29%22.80M

-13.53%23.00M

9.25%30.70M

-2.18%26.90M

14.66%26.60M

11.30%26.60M

-30.45%28.10M

-32.76%27.50M

-49.46%23.20M

-48.49%23.90M

-56.93%40.40M

-57.66%40.90M

-54.51%45.90M

-53.18%46.40M

-11.17%93.80M

-10.51%96.60M

-7.67%100.90M

-11.48%99.10M

-8.13%105.60M

471.77%107.94M

448.71%109.28M

408.60%111.95M

394.97%114.95M

-28.45%18.88M

-31.50%19.92M

-23.30%22.01M

-1.15%23.22M

-5.36%26.39M

1.46%29.08M

0.01%28.70M

-19.57%23.49M

-51.02%27.88M

-37.25%28.66M

--28.70M

--29.21M

--56.92M

--45.67M

----

--0.00

--8.19M

--8.24M

Total equity

-38.82%-233.49M

-51.46%-216.89M

-65.43%-206.79M

-72.08%-189.29M

-26.09%-168.20M

-5.84%-143.20M

-5.49%-125.00M

0.99%-110.00M

-32.34%-133.40M

-85.34%-135.30M

-61.01%-118.50M

-68.59%-111.10M

-98.43%-100.80M

-95.19%-73.00M

-106.74%-73.60M

-112.88%-65.90M

-111.98%-50.80M

-106.13%-37.40M

-108.31%-35.60M

36.22%511.50M

498.73%423.90M

34.52%610.60M

-16.24%428.60M

-14.87%375.50M

-79.33%70.80M

112.10%453.90M

60.48%511.70M

136.02%441.10M

124.43%342.50M

-0.19%214.00M

194.71%318.85M

91.85%186.89M

59.07%152.61M

121.28%214.42M

-51.28%108.19M

-55.96%97.42M

-43.80%95.94M

-44.08%96.90M

70.75%222.06M

50.33%221.20M

10.84%170.71M

16.88%173.26M

-16.93%130.05M

3.65%147.14M

194.96%154.02M

172.46%148.24M

123.50%156.57M

-28.28%141.96M

-17.25%52.22M

-20.57%54.41M

-41.55%70.05M

38.35%197.93M

-34.91%63.10M

--68.50M

--119.86M

--143.06M

--96.94M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing VATE stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Innovate Corp Have?



In its most recent quarterly, Innovate Corp had 134.60M in cash and cash equivalents.

How Much Are Innovate Corp's Total Liabilities?



Innovate Corp reported 1.17B in total liabilities as of the latest reported quarter, including 1.03B in current liabilities and 131.29M in non-current liabilities.

What Are Innovate Corp's Total Assets?



As of the latest reported quarter, Innovate Corp's total assets were 950.10M, consisting of 451.50M in current assets and 498.60M in non-current assets.

How Much Shareholders' Equity Does Innovate Corp Have?



Innovate Corp reported -216.89M in total shareholders' equity as of the latest reported quarter.