INNOVATE Corp.
VATE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $81 | $80 | $46 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $301 | $399 | $420 | $366 |
| Inventory | $21 | $22 | $19 | $17 |
| Other Curr. Assets | $21 | $16 | $17 | $14 |
| Total Curr. Assets | $391 | $519 | $536 | $443 |
| Property Plant & Equip (Net) | $187 | $213 | $165 | $240 |
| Goodwill | $127 | $127 | $127 | $127 |
| Intangibles | $172 | $179 | $190 | $208 |
| Long-Term Investments | $4 | $2 | $60 | $44 |
| Tax Assets | $2 | $2 | $2 | $3 |
| Other NC Assets | $8 | $3 | $72 | $15 |
| Total NC Assets | $500 | $525 | $615 | $638 |
| Other Assets | $0 | $0 | $0 | $1 |
| Total Assets | $891 | $1,044 | $1,152 | $1,081 |
| Liabilities | – | – | – | – |
| Payables | $85 | $143 | $203 | $179 |
| Short-Term Debt | $175 | $44 | $48 | $70 |
| Tax Payable | $1 | $10 | $0 | $39 |
| Deferred Revenue | $109 | $154 | $99 | $79 |
| Other Curr. Liab. | $114 | $94 | $68 | $72 |
| Total Curr. Liab. | $484 | $445 | $417 | $440 |
| LT Debt | $544 | $728 | $738 | $615 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $4 | $9 | $9 |
| Other NC Liab. | $19 | $20 | $17 | $24 |
| Total NC Liab. | $567 | $752 | $764 | $648 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56 | $62 | $71 | $59 |
| Total Liabilities | $1,051 | $1,196 | $1,181 | $1,088 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $18 | $19 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$522 | -$487 | -$452 | -$416 |
| AOCI | -$3 | -$1 | $6 | $6 |
| Other Equity | $345 | $323 | $325 | $307 |
| Total Equity | -$180 | -$166 | -$104 | -$84 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21 | $13 | $74 | $77 |
| Total Liab. & Tot. Equity | $891 | $1,044 | $1,152 | $1,081 |
| Net Debt | $670 | $691 | $705 | $639 |