Innventure, Inc.
INV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $3 | $8 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $5 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $3 | $0 | $1 |
| Total Curr. Assets | $24 | $6 | $8 | $1 |
| Property Plant & Equip (Net) | $1 | $1 | $0 | $0 |
| Goodwill | $668 | $0 | $0 | $0 |
| Intangibles | $182 | $0 | $0 | $0 |
| Long-Term Investments | $29 | $14 | $20 | $232 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $0 | $1 |
| Total NC Assets | $881 | $16 | $20 | $233 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $905 | $22 | $28 | $234 |
| Liabilities | – | – | – | – |
| Payables | $3 | $0 | $0 | $0 |
| Short-Term Debt | $15 | $2 | $2 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $51 | $6 | $2 | $0 |
| Total Curr. Liab. | $69 | $8 | $4 | $0 |
| LT Debt | $14 | $6 | $3 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $10 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $56 | $26 | $31 | $10 |
| Total NC Liab. | $70 | $32 | $35 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $139 | $40 | $39 | $20 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $41 | $24 | $0 |
| Common Stock | $0 | $3 | $3 | $232 |
| Retained Earnings | -$78 | -$64 | -$39 | -$18 |
| AOCI | $1 | $0 | $0 | $0 |
| Other Equity | $503 | $0 | $0 | $0 |
| Total Equity | $426 | -$20 | -$12 | $214 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $341 | $2 | $1 | $0 |
| Total Liab. & Tot. Equity | $905 | $22 | $28 | $234 |
| Net Debt | $17 | $5 | -$2 | -$0 |