US Stock MarketDetailed Quotes

Innventure (INV)

Watchlist
  • 3.830
  • -0.060-1.54%
Close Jan 15 16:00 ET
  • 3.900
  • +0.070+1.83%
Post 20:01 ET
259.46MMarket Cap-2.18P/E (TTM)

Innventure (INV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-65.87%2.58M
--4.14M
-Cash and cash equivalents
-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
-65.87%2.58M
--4.14M
Receivables
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
18,485.71%2.6M
--28K
-Accounts receivable
--1.57M
--901K
--237K
--283K
----
----
----
--0
--0
----
-Related party accounts receivable
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
18,485.71%2.6M
--28K
Inventory
126.77%6.4M
900.00%6.62M
--5.22M
--5.18M
--2.82M
--662K
----
--0
--0
----
Restricted cash
--5M
----
----
----
----
----
----
----
----
----
Other current assets
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
89.49%487K
--1.37M
Total current assets
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
-27.52%5.66M
--5.54M
Non current assets
Net PPE
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
--637K
--173K
-Gross PPE
107.16%2.86M
79.36%2.43M
87.47%2.41M
131.32%1.49M
--1.38M
--1.35M
--1.29M
--645K
--645K
----
-Accumulated depreciation
-343.23%-687K
-480.77%-453K
-1,492.86%-223K
-875.00%-78K
---155K
---78K
---14K
---8K
---8K
----
Goodwill and other intangible assets
--489.4M
--494.81M
--613.56M
--850.09M
----
----
----
--0
--0
----
-Goodwill
--323.46M
--323.46M
--436.81M
--667.94M
----
----
----
--0
--0
----
-Other intangible assets
--165.94M
--171.35M
--176.75M
--182.15M
----
----
----
----
----
----
Investments and advances
-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
-28.54%14.17M
--18.24M
Related parties assets
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
18,485.71%2.6M
--28K
Other non current assets
58.92%1.48M
481.48%5.65M
-31.69%707K
-30.11%766K
-0.75%930K
--972K
--1.04M
223.30%1.1M
223.30%1.1M
--937K
Total non current assets
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
-21.15%15.9M
--19.35M
Total assets
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
-22.93%21.56M
--24.89M
Liabilities
Current liabilities
Payables
-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
32.93%1.22M
--1.31M
-accounts payable
-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
10.71%93K
--52K
-Total tax payable
--930K
--292K
--500K
----
----
----
----
----
----
----
-Due to related parties current
----
----
----
--0
69.44%815K
--508K
--534K
-40.17%347K
-40.17%347K
--481K
-Other payable
33.33%700K
33.33%700K
33.33%700K
58.06%1.23M
-32.26%525K
--525K
--525K
210.00%775K
210.00%775K
--775K
Current accrued expenses
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
243.20%1.01M
--3.12M
Current debt and capital lease obligation
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
-21.96%1.91M
--1.19M
-Current debt
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
-21.96%1.91M
--1.19M
Current deferred liabilities
--776K
--690K
----
----
----
----
----
----
----
----
Other current liabilities
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
283.33%253K
--245K
Current liabilities
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
88.99%8.17M
--5.86M
Non current liabilities
Long term debt and capital lease obligation
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
59.51%5.5M
--6.15M
-Long term debt
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
59.51%5.5M
--6.15M
Non current deferred liabilities
--19.21M
--23.46M
--25.45M
--27.89M
----
----
----
--0
--0
----
Derivative product liabilities
----
----
----
--0
--0
--0
--0
21.51%1.99M
21.51%1.99M
--3.25M
Preferred securities outside stock equity
----
----
90.94%28.73M
--0
64.11%22.58M
--15.41M
--15.05M
-33.00%10.63M
-33.00%10.63M
--13.76M
Other non current liabilities
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
131.53%683K
--758K
Total non current liabilities
85.13%67.46M
95.53%57.61M
200.13%87.35M
120.15%70.19M
-1.51%36.44M
--29.46M
--29.1M
-8.52%31.88M
-8.52%31.88M
--37M
Total liabilities
92.13%149.94M
194.65%129.93M
233.05%134.67M
248.40%139.54M
82.12%78.04M
--44.09M
--40.44M
2.24%40.05M
2.24%40.05M
--42.85M
Shareholders'equity
Share capital
--6K
--6K
--0
--4K
----
----
----
--0
--0
----
-common stock
--6K
--6K
--0
--4K
----
----
----
--0
--0
----
-Preferred stock
--0
--0
----
--0
----
----
----
--0
--0
----
Retained earnings
-267.06%-333.84M
-274.55%-305.51M
-199.37%-221.29M
-22.58%-78.8M
-67.13%-90.95M
---81.57M
---73.92M
-66.69%-64.28M
-66.69%-64.28M
---54.42M
Paid-in capital
--525.62M
--525.35M
--484.26M
--502.87M
----
----
----
--0
--0
----
Gains losses not affecting retained earnings
---1.01M
---1.29M
---1.48M
----
----
----
----
----
----
----
Total stockholders'equity
--190.77M
--218.55M
--482.78M
--502.87M
--0
--0
--0
--0
--0
--0
Noncontrolling interests
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
137.65%1.56M
--1.24M
Total equity
1,922.57%406.58M
3,740.92%426.06M
5,098.05%525.75M
4,242.34%765.75M
-24.19%-22.31M
---11.7M
---10.52M
-65.16%-18.49M
-65.16%-18.49M
---17.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(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(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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-65.87%2.58M--4.14M
-Cash and cash equivalents -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-65.87%2.58M--4.14M
Receivables 4,223.81%9.08M-33.75%5.09M-93.01%361K85.20%4.82M650.00%210K--7.68M--5.16M18,485.71%2.6M18,485.71%2.6M--28K
-Accounts receivable --1.57M--901K--237K--283K--------------0--0----
-Related party accounts receivable 3,476.67%7.51M-45.48%4.19M-97.60%124K74.33%4.54M650.00%210K--7.68M--5.16M18,485.71%2.6M18,485.71%2.6M--28K
Inventory 126.77%6.4M900.00%6.62M--5.22M--5.18M--2.82M--662K------0--0----
Restricted cash --5M------------------------------------
Other current assets 43.58%2.71M36.62%2.46M452.99%3.33M550.92%3.17M37.12%1.88M--1.8M--602K89.49%487K89.49%487K--1.37M
Total current assets 52.02%32.25M72.89%21.13M29.83%10.29M328.78%24.29M282.94%21.22M--12.22M--7.92M-27.52%5.66M-27.52%5.66M--5.54M
Non current assets
Net PPE 77.34%2.18M54.79%1.97M71.99%2.19M121.98%1.41M609.25%1.23M--1.27M--1.27M--637K--637K--173K
-Gross PPE 107.16%2.86M79.36%2.43M87.47%2.41M131.32%1.49M--1.38M--1.35M--1.29M--645K--645K----
-Accumulated depreciation -343.23%-687K-480.77%-453K-1,492.86%-223K-875.00%-78K---155K---78K---14K---8K---8K----
Goodwill and other intangible assets --489.4M--494.81M--613.56M--850.09M--------------0--0----
-Goodwill --323.46M--323.46M--436.81M--667.94M--------------0--0----
-Other intangible assets --165.94M--171.35M--176.75M--182.15M------------------------
Investments and advances -3.56%31.21M80.89%32.42M71.08%33.68M102.82%28.73M77.43%32.36M--17.93M--19.69M-28.54%14.17M-28.54%14.17M--18.24M
Related parties assets 3,476.67%7.51M-45.48%4.19M-97.60%124K74.33%4.54M650.00%210K--7.68M--5.16M18,485.71%2.6M18,485.71%2.6M--28K
Other non current assets 58.92%1.48M481.48%5.65M-31.69%707K-30.11%766K-0.75%930K--972K--1.04M223.30%1.1M223.30%1.1M--937K
Total non current assets 1,418.90%524.27M2,551.61%534.86M2,855.83%650.13M5,440.90%881M78.40%34.52M--20.17M--22M-21.15%15.9M-21.15%15.9M--19.35M
Total assets 898.57%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-22.93%21.56M--24.89M
Liabilities
Current liabilities
Payables -60.36%2.49M9.78%4.7M165.07%6.26M268.15%4.47M379.51%6.27M--4.28M--2.36M32.93%1.22M32.93%1.22M--1.31M
-accounts payable -82.64%856K14.15%3.71M288.41%5.06M3,392.47%3.25M9,384.62%4.93M--3.25M--1.3M10.71%93K10.71%93K--52K
-Total tax payable --930K--292K--500K----------------------------
-Due to related parties current --------------069.44%815K--508K--534K-40.17%347K-40.17%347K--481K
-Other payable 33.33%700K33.33%700K33.33%700K58.06%1.23M-32.26%525K--525K--525K210.00%775K210.00%775K--775K
Current accrued expenses 67.19%3.23M51.78%2.59M85.19%3.1M145.59%2.48M-38.09%1.93M--1.71M--1.68M243.20%1.01M243.20%1.01M--3.12M
Current debt and capital lease obligation 149.46%36.48M1,508.58%28.5M9.96%2.14M664.91%14.63M1,133.14%14.63M--1.77M--1.95M-21.96%1.91M-21.96%1.91M--1.19M
-Current debt 149.46%36.48M1,508.58%28.5M9.96%2.14M664.91%14.63M1,133.14%14.63M--1.77M--1.95M-21.96%1.91M-21.96%1.91M--1.19M
Current deferred liabilities --776K--690K--------------------------------
Other current liabilities 144.83%27.32M8,719.58%25.22M10,151.67%24.6M15,116.60%38.5M4,454.29%11.16M--286K--240K283.33%253K283.33%253K--245K
Current liabilities 98.26%82.48M394.24%72.32M317.61%47.32M749.01%69.35M610.52%41.6M--14.63M--11.33M88.99%8.17M88.99%8.17M--5.86M
Non current liabilities
Long term debt and capital lease obligation 10,365.96%29.51M4,057.57%16.76M3,348.60%12.35M148.25%13.65M-95.42%282K--403K--358K59.51%5.5M59.51%5.5M--6.15M
-Long term debt 10,365.96%29.51M4,057.57%16.76M3,348.60%12.35M148.25%13.65M-95.42%282K--403K--358K59.51%5.5M59.51%5.5M--6.15M
Non current deferred liabilities --19.21M--23.46M--25.45M--27.89M--------------0--0----
Derivative product liabilities --------------0--0--0--021.51%1.99M21.51%1.99M--3.25M
Preferred securities outside stock equity --------90.94%28.73M--064.11%22.58M--15.41M--15.05M-33.00%10.63M-33.00%10.63M--13.76M
Other non current liabilities 1,168.86%6.36M770.02%5.02M1,249.52%8.45M2,281.70%16.27M-33.91%501K--577K--626K131.53%683K131.53%683K--758K
Total non current liabilities 85.13%67.46M95.53%57.61M200.13%87.35M120.15%70.19M-1.51%36.44M--29.46M--29.1M-8.52%31.88M-8.52%31.88M--37M
Total liabilities 92.13%149.94M194.65%129.93M233.05%134.67M248.40%139.54M82.12%78.04M--44.09M--40.44M2.24%40.05M2.24%40.05M--42.85M
Shareholders'equity
Share capital --6K--6K--0--4K--------------0--0----
-common stock --6K--6K--0--4K--------------0--0----
-Preferred stock --0--0------0--------------0--0----
Retained earnings -267.06%-333.84M-274.55%-305.51M-199.37%-221.29M-22.58%-78.8M-67.13%-90.95M---81.57M---73.92M-66.69%-64.28M-66.69%-64.28M---54.42M
Paid-in capital --525.62M--525.35M--484.26M--502.87M--------------0--0----
Gains losses not affecting retained earnings ---1.01M---1.29M---1.48M----------------------------
Total stockholders'equity --190.77M--218.55M--482.78M--502.87M--0--0--0--0--0--0
Noncontrolling interests 1,549.92%215.81M1,273.05%207.51M2,189.24%264.25M21,758.69%340.78M954.84%13.08M--15.11M--11.54M137.65%1.56M137.65%1.56M--1.24M
Total equity 1,922.57%406.58M3,740.92%426.06M5,098.05%525.75M4,242.34%765.75M-24.19%-22.31M---11.7M---10.52M-65.16%-18.49M-65.16%-18.49M---17.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
Market Insights
Nancy Pelosi Portfolio
China Concept Stocks
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More