US Stock MarketDetailed Quotes

Innventure (INV)

Watchlist
  • 6.540
  • -0.360-5.22%
Close Apr 24 15:59 ET
  • 6.650
  • +0.110+1.68%
Post 19:15 ET
523.65MMarket Cap-1.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Innventure (INV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
443.66%60.45M
--60.45M
-44.40%9.06M
234.69%6.97M
-36.25%1.38M
331.81%11.12M
293.84%16.3M
--2.08M
--2.16M
-65.87%2.58M
-Cash and cash equivalents
443.66%60.45M
--60.45M
-44.40%9.06M
234.69%6.97M
-36.25%1.38M
331.81%11.12M
293.84%16.3M
--2.08M
--2.16M
-65.87%2.58M
Receivables
168.40%12.93M
--12.93M
4,223.81%9.08M
-33.75%5.09M
-93.01%361K
85.20%4.82M
650.00%210K
--7.68M
--5.16M
18,485.71%2.6M
-Accounts receivable
286.57%1.09M
--1.09M
--1.57M
--901K
--237K
--283K
----
----
----
--0
-Related party accounts receivable
161.02%11.84M
--11.84M
3,476.67%7.51M
-45.48%4.19M
-97.60%124K
74.33%4.54M
650.00%210K
--7.68M
--5.16M
18,485.71%2.6M
Inventory
-69.02%1.6M
--1.6M
126.77%6.4M
900.00%6.62M
--5.22M
--5.18M
--2.82M
--662K
----
--0
Restricted cash
--5M
--5M
--5M
----
----
--0
----
----
----
----
Other current assets
-0.09%3.17M
--3.17M
43.58%2.71M
36.62%2.46M
452.99%3.33M
550.92%3.17M
37.12%1.88M
--1.8M
--602K
89.49%487K
Total current assets
242.39%83.15M
--83.15M
52.02%32.25M
72.89%21.13M
29.83%10.29M
328.78%24.29M
282.94%21.22M
--12.22M
--7.92M
-27.52%5.66M
Non current assets
Net PPE
37.27%1.94M
--1.94M
77.34%2.18M
54.79%1.97M
71.99%2.19M
121.98%1.41M
609.25%1.23M
--1.27M
--1.27M
--637K
-Gross PPE
95.04%2.91M
--2.91M
107.16%2.86M
79.36%2.43M
87.47%2.41M
131.32%1.49M
--1.38M
--1.35M
--1.29M
--645K
-Accumulated depreciation
-1,142.31%-969K
---969K
-343.23%-687K
-480.77%-453K
-1,492.86%-223K
-875.00%-78K
---155K
---78K
---14K
---8K
Goodwill and other intangible assets
-43.06%484M
--484M
--489.4M
--494.81M
--613.56M
--850.09M
----
----
----
--0
-Goodwill
-51.57%323.46M
--323.46M
--323.46M
--323.46M
--436.81M
--667.94M
----
----
----
--0
-Other intangible assets
-11.87%160.54M
--160.54M
--165.94M
--171.35M
--176.75M
--182.15M
----
----
----
----
Investments and advances
0.02%28.74M
--28.74M
-3.56%31.21M
80.89%32.42M
71.08%33.68M
102.82%28.73M
77.43%32.36M
--17.93M
--19.69M
-28.54%14.17M
Related parties assets
161.02%11.84M
--11.84M
3,476.67%7.51M
-45.48%4.19M
-97.60%124K
74.33%4.54M
650.00%210K
--7.68M
--5.16M
18,485.71%2.6M
Other non current assets
76.37%1.35M
--1.35M
58.92%1.48M
481.48%5.65M
-31.69%707K
-30.11%766K
-0.75%930K
--972K
--1.04M
223.30%1.1M
Total non current assets
-41.43%516.03M
--516.03M
1,418.90%524.27M
2,551.61%534.86M
2,855.83%650.13M
5,440.90%881M
78.40%34.52M
--20.17M
--22M
-21.15%15.9M
Total assets
-33.81%599.19M
--599.19M
898.57%556.52M
1,616.43%555.99M
2,107.50%660.42M
4,098.15%905.29M
123.93%55.73M
--32.39M
--29.92M
-22.93%21.56M
Liabilities
Current liabilities
Payables
-26.81%3.27M
--3.27M
-60.36%2.49M
9.78%4.7M
165.07%6.26M
268.15%4.47M
379.51%6.27M
--4.28M
--2.36M
32.93%1.22M
-accounts payable
-21.46%2.55M
--2.55M
-82.64%856K
14.15%3.71M
288.41%5.06M
3,392.47%3.25M
9,384.62%4.93M
--3.25M
--1.3M
10.71%93K
-Total tax payable
--23K
--23K
--930K
--292K
--500K
--0
----
----
----
----
-Due to related parties current
----
----
----
----
----
--0
69.44%815K
--508K
--534K
-40.17%347K
-Other payable
-42.86%700K
--700K
33.33%700K
33.33%700K
33.33%700K
58.06%1.23M
-32.26%525K
--525K
--525K
210.00%775K
Current accrued expenses
198.06%7.39M
--7.39M
67.19%3.23M
51.78%2.59M
85.19%3.1M
145.59%2.48M
-38.09%1.93M
--1.71M
--1.68M
243.20%1.01M
Current debt and capital lease obligation
71.40%25.07M
--25.07M
149.46%36.48M
1,508.58%28.5M
9.96%2.14M
664.91%14.63M
1,133.14%14.63M
--1.77M
--1.95M
-21.96%1.91M
-Current debt
71.40%25.07M
--25.07M
149.46%36.48M
1,508.58%28.5M
9.96%2.14M
664.91%14.63M
1,133.14%14.63M
--1.77M
--1.95M
-21.96%1.91M
Current deferred liabilities
--947K
--947K
--776K
--690K
----
--0
----
----
----
----
Other current liabilities
-26.60%28.26M
--28.26M
144.83%27.32M
8,719.58%25.22M
10,151.67%24.6M
15,116.60%38.5M
4,454.29%11.16M
--286K
--240K
283.33%253K
Current liabilities
9.99%76.28M
--76.28M
98.26%82.48M
394.24%72.32M
317.61%47.32M
749.01%69.35M
610.52%41.6M
--14.63M
--11.33M
88.99%8.17M
Non current liabilities
Long term debt and capital lease obligation
-39.01%8.33M
--8.33M
10,365.96%29.51M
4,057.57%16.76M
3,348.60%12.35M
148.25%13.65M
-95.42%282K
--403K
--358K
59.51%5.5M
-Long term debt
-39.01%8.33M
--8.33M
10,365.96%29.51M
4,057.57%16.76M
3,348.60%12.35M
148.25%13.65M
-95.42%282K
--403K
--358K
59.51%5.5M
Non current deferred liabilities
-49.37%13.85M
--13.85M
--19.21M
--23.46M
--25.45M
--27.35M
----
----
----
--0
Derivative product liabilities
----
----
----
----
----
--0
--0
--0
--0
21.51%1.99M
Preferred securities outside stock equity
----
----
----
----
90.94%28.73M
--0
64.11%22.58M
--15.41M
--15.05M
-33.00%10.63M
Other non current liabilities
-71.20%4.69M
--4.69M
1,168.86%6.36M
770.02%5.02M
1,249.52%8.45M
2,281.70%16.27M
-33.91%501K
--577K
--626K
131.53%683K
Total non current liabilities
-43.67%39.24M
--39.24M
85.13%67.46M
95.53%57.61M
200.13%87.35M
118.46%69.65M
-1.51%36.44M
--29.46M
--29.1M
-8.52%31.88M
Total liabilities
-16.90%115.51M
--115.51M
92.13%149.94M
194.65%129.93M
233.05%134.67M
247.06%139M
82.12%78.04M
--44.09M
--40.44M
2.24%40.05M
Shareholders'equity
Share capital
75.00%7K
--7K
--6K
--6K
--0
--4K
----
----
----
--0
-common stock
75.00%7K
--7K
--6K
--6K
--0
--4K
----
----
----
--0
-Preferred stock
--0
--0
--0
--0
----
--0
----
----
----
--0
Retained earnings
-374.82%-371.6M
---371.6M
-267.06%-333.84M
-274.55%-305.51M
-199.37%-221.29M
-21.74%-78.26M
-67.13%-90.95M
---81.57M
---73.92M
-66.69%-64.28M
Paid-in capital
14.76%577.07M
--577.07M
--525.62M
--525.35M
--484.26M
--502.87M
----
----
----
--0
Gains losses not affecting retained earnings
-238.61%-1.26M
---1.26M
---1.01M
---1.29M
---1.48M
--909K
----
----
----
----
Total stockholders'equity
14.30%575.82M
--575.82M
--190.77M
--218.55M
--482.78M
--503.78M
--0
--0
--0
--0
Noncontrolling interests
-17.99%279.46M
--279.46M
1,549.92%215.81M
1,273.05%207.51M
2,189.24%264.25M
21,758.69%340.78M
954.84%13.08M
--15.11M
--11.54M
137.65%1.56M
Total equity
-36.88%483.68M
--483.68M
1,922.57%406.58M
3,740.92%426.06M
5,098.05%525.75M
4,245.26%766.29M
-24.19%-22.31M
---11.7M
---10.52M
-65.16%-18.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 443.66%60.45M--60.45M-44.40%9.06M234.69%6.97M-36.25%1.38M331.81%11.12M293.84%16.3M--2.08M--2.16M-65.87%2.58M
-Cash and cash equivalents 443.66%60.45M--60.45M-44.40%9.06M234.69%6.97M-36.25%1.38M331.81%11.12M293.84%16.3M--2.08M--2.16M-65.87%2.58M
Receivables 168.40%12.93M--12.93M4,223.81%9.08M-33.75%5.09M-93.01%361K85.20%4.82M650.00%210K--7.68M--5.16M18,485.71%2.6M
-Accounts receivable 286.57%1.09M--1.09M--1.57M--901K--237K--283K--------------0
-Related party accounts receivable 161.02%11.84M--11.84M3,476.67%7.51M-45.48%4.19M-97.60%124K74.33%4.54M650.00%210K--7.68M--5.16M18,485.71%2.6M
Inventory -69.02%1.6M--1.6M126.77%6.4M900.00%6.62M--5.22M--5.18M--2.82M--662K------0
Restricted cash --5M--5M--5M----------0----------------
Other current assets -0.09%3.17M--3.17M43.58%2.71M36.62%2.46M452.99%3.33M550.92%3.17M37.12%1.88M--1.8M--602K89.49%487K
Total current assets 242.39%83.15M--83.15M52.02%32.25M72.89%21.13M29.83%10.29M328.78%24.29M282.94%21.22M--12.22M--7.92M-27.52%5.66M
Non current assets
Net PPE 37.27%1.94M--1.94M77.34%2.18M54.79%1.97M71.99%2.19M121.98%1.41M609.25%1.23M--1.27M--1.27M--637K
-Gross PPE 95.04%2.91M--2.91M107.16%2.86M79.36%2.43M87.47%2.41M131.32%1.49M--1.38M--1.35M--1.29M--645K
-Accumulated depreciation -1,142.31%-969K---969K-343.23%-687K-480.77%-453K-1,492.86%-223K-875.00%-78K---155K---78K---14K---8K
Goodwill and other intangible assets -43.06%484M--484M--489.4M--494.81M--613.56M--850.09M--------------0
-Goodwill -51.57%323.46M--323.46M--323.46M--323.46M--436.81M--667.94M--------------0
-Other intangible assets -11.87%160.54M--160.54M--165.94M--171.35M--176.75M--182.15M----------------
Investments and advances 0.02%28.74M--28.74M-3.56%31.21M80.89%32.42M71.08%33.68M102.82%28.73M77.43%32.36M--17.93M--19.69M-28.54%14.17M
Related parties assets 161.02%11.84M--11.84M3,476.67%7.51M-45.48%4.19M-97.60%124K74.33%4.54M650.00%210K--7.68M--5.16M18,485.71%2.6M
Other non current assets 76.37%1.35M--1.35M58.92%1.48M481.48%5.65M-31.69%707K-30.11%766K-0.75%930K--972K--1.04M223.30%1.1M
Total non current assets -41.43%516.03M--516.03M1,418.90%524.27M2,551.61%534.86M2,855.83%650.13M5,440.90%881M78.40%34.52M--20.17M--22M-21.15%15.9M
Total assets -33.81%599.19M--599.19M898.57%556.52M1,616.43%555.99M2,107.50%660.42M4,098.15%905.29M123.93%55.73M--32.39M--29.92M-22.93%21.56M
Liabilities
Current liabilities
Payables -26.81%3.27M--3.27M-60.36%2.49M9.78%4.7M165.07%6.26M268.15%4.47M379.51%6.27M--4.28M--2.36M32.93%1.22M
-accounts payable -21.46%2.55M--2.55M-82.64%856K14.15%3.71M288.41%5.06M3,392.47%3.25M9,384.62%4.93M--3.25M--1.3M10.71%93K
-Total tax payable --23K--23K--930K--292K--500K--0----------------
-Due to related parties current ----------------------069.44%815K--508K--534K-40.17%347K
-Other payable -42.86%700K--700K33.33%700K33.33%700K33.33%700K58.06%1.23M-32.26%525K--525K--525K210.00%775K
Current accrued expenses 198.06%7.39M--7.39M67.19%3.23M51.78%2.59M85.19%3.1M145.59%2.48M-38.09%1.93M--1.71M--1.68M243.20%1.01M
Current debt and capital lease obligation 71.40%25.07M--25.07M149.46%36.48M1,508.58%28.5M9.96%2.14M664.91%14.63M1,133.14%14.63M--1.77M--1.95M-21.96%1.91M
-Current debt 71.40%25.07M--25.07M149.46%36.48M1,508.58%28.5M9.96%2.14M664.91%14.63M1,133.14%14.63M--1.77M--1.95M-21.96%1.91M
Current deferred liabilities --947K--947K--776K--690K------0----------------
Other current liabilities -26.60%28.26M--28.26M144.83%27.32M8,719.58%25.22M10,151.67%24.6M15,116.60%38.5M4,454.29%11.16M--286K--240K283.33%253K
Current liabilities 9.99%76.28M--76.28M98.26%82.48M394.24%72.32M317.61%47.32M749.01%69.35M610.52%41.6M--14.63M--11.33M88.99%8.17M
Non current liabilities
Long term debt and capital lease obligation -39.01%8.33M--8.33M10,365.96%29.51M4,057.57%16.76M3,348.60%12.35M148.25%13.65M-95.42%282K--403K--358K59.51%5.5M
-Long term debt -39.01%8.33M--8.33M10,365.96%29.51M4,057.57%16.76M3,348.60%12.35M148.25%13.65M-95.42%282K--403K--358K59.51%5.5M
Non current deferred liabilities -49.37%13.85M--13.85M--19.21M--23.46M--25.45M--27.35M--------------0
Derivative product liabilities ----------------------0--0--0--021.51%1.99M
Preferred securities outside stock equity ----------------90.94%28.73M--064.11%22.58M--15.41M--15.05M-33.00%10.63M
Other non current liabilities -71.20%4.69M--4.69M1,168.86%6.36M770.02%5.02M1,249.52%8.45M2,281.70%16.27M-33.91%501K--577K--626K131.53%683K
Total non current liabilities -43.67%39.24M--39.24M85.13%67.46M95.53%57.61M200.13%87.35M118.46%69.65M-1.51%36.44M--29.46M--29.1M-8.52%31.88M
Total liabilities -16.90%115.51M--115.51M92.13%149.94M194.65%129.93M233.05%134.67M247.06%139M82.12%78.04M--44.09M--40.44M2.24%40.05M
Shareholders'equity
Share capital 75.00%7K--7K--6K--6K--0--4K--------------0
-common stock 75.00%7K--7K--6K--6K--0--4K--------------0
-Preferred stock --0--0--0--0------0--------------0
Retained earnings -374.82%-371.6M---371.6M-267.06%-333.84M-274.55%-305.51M-199.37%-221.29M-21.74%-78.26M-67.13%-90.95M---81.57M---73.92M-66.69%-64.28M
Paid-in capital 14.76%577.07M--577.07M--525.62M--525.35M--484.26M--502.87M--------------0
Gains losses not affecting retained earnings -238.61%-1.26M---1.26M---1.01M---1.29M---1.48M--909K----------------
Total stockholders'equity 14.30%575.82M--575.82M--190.77M--218.55M--482.78M--503.78M--0--0--0--0
Noncontrolling interests -17.99%279.46M--279.46M1,549.92%215.81M1,273.05%207.51M2,189.24%264.25M21,758.69%340.78M954.84%13.08M--15.11M--11.54M137.65%1.56M
Total equity -36.88%483.68M--483.68M1,922.57%406.58M3,740.92%426.06M5,098.05%525.75M4,245.26%766.29M-24.19%-22.31M---11.7M---10.52M-65.16%-18.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -