Innventure, Inc.
INV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,119 | $2,575 | $7,544 | $237 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $283 | $0 | $0 | $0 |
| Inventory | $5,178 | $0 | $0 | $0 |
| Other Curr. Assets | $7,706 | $3,089 | $271 | $708 |
| Total Curr. Assets | $24,286 | $5,664 | $7,815 | $945 |
| Property Plant & Equip (Net) | $1,414 | $637 | $0 | $0 |
| Goodwill | $667,936 | $0 | $0 | $0 |
| Intangibles | $182,153 | $0 | $0 | $0 |
| Long-Term Investments | $28,734 | $14,167 | $19,825 | $232,304 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $766 | $1,096 | $339 | $566 |
| Total NC Assets | $881,003 | $15,900 | $20,164 | $232,870 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $905,289 | $21,564 | $27,979 | $233,815 |
| Liabilities | – | – | – | – |
| Payables | $3,248 | $93 | $84 | $0 |
| Short-Term Debt | $14,625 | $1,912 | $2,450 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $51,474 | $6,163 | $1,788 | $470 |
| Total Curr. Liab. | $69,347 | $8,168 | $4,322 | $470 |
| LT Debt | $13,654 | $5,500 | $3,448 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $9,781 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $55,995 | $26,382 | $31,402 | $9,538 |
| Total NC Liab. | $69,649 | $31,882 | $34,850 | $19,319 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $138,996 | $40,050 | $39,172 | $19,789 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $41,445 | $24,126 | $0 |
| Common Stock | $4 | $2,794 | $2,589 | $232,301 |
| Retained Earnings | -$78,262 | -$64,284 | -$38,564 | -$18,275 |
| AOCI | $909 | $0 | $0 | $0 |
| Other Equity | $502,865 | $0 | $0 | $0 |
| Total Equity | $425,516 | -$20,045 | -$11,849 | $214,026 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $340,777 | $1,559 | $656 | $0 |
| Total Liab. & Tot. Equity | $905,289 | $21,564 | $27,979 | $233,815 |
| Net Debt | $17,160 | $4,837 | -$1,646 | -$237 |