INNOVATE Corp.
VATE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,800 | $80,800 | $80,400 | $45,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $300,900 | $399,100 | $420,000 | $365,700 |
| Inventory | $20,800 | $22,400 | $18,900 | $17,000 |
| Other Curr. Assets | $20,900 | $16,200 | $17,100 | $14,400 |
| Total Curr. Assets | $391,400 | $518,500 | $536,400 | $442,600 |
| Property Plant & Equip (Net) | $187,300 | $212,600 | $165,000 | $239,500 |
| Goodwill | $126,700 | $127,100 | $127,100 | $127,400 |
| Intangibles | $172,400 | $178,900 | $190,100 | $208,400 |
| Long-Term Investments | $3,600 | $1,800 | $59,500 | $44,200 |
| Tax Assets | $1,600 | $2,000 | $1,700 | $3,000 |
| Other NC Assets | $8,100 | $2,700 | $71,900 | $15,000 |
| Total NC Assets | $499,700 | $525,100 | $615,300 | $637,500 |
| Other Assets | $0 | $0 | $0 | $500 |
| Total Assets | $891,100 | $1,043,600 | $1,151,700 | $1,080,600 |
| Liabilities | – | – | – | – |
| Payables | $84,800 | $142,900 | $202,500 | $179,200 |
| Short-Term Debt | $175,100 | $44,000 | $47,700 | $69,500 |
| Tax Payable | $1,200 | $10,200 | $400 | $39,300 |
| Deferred Revenue | $109,100 | $153,500 | $98,600 | $79,100 |
| Other Curr. Liab. | $113,500 | $94,000 | $68,000 | $72,400 |
| Total Curr. Liab. | $483,700 | $444,600 | $417,200 | $439,500 |
| LT Debt | $544,100 | $727,900 | $737,600 | $615,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,400 | $4,100 | $9,100 | $9,100 |
| Other NC Liab. | $18,700 | $19,700 | $17,400 | $23,600 |
| Total NC Liab. | $567,200 | $751,700 | $764,100 | $648,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56,400 | $62,100 | $70,900 | $58,500 |
| Total Liabilities | $1,050,900 | $1,196,300 | $1,181,300 | $1,087,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $17,600 | $18,800 |
| Common Stock | $0 | $0 | $100 | $100 |
| Retained Earnings | -$521,900 | -$487,300 | -$452,100 | -$416,200 |
| AOCI | -$3,200 | -$1,100 | $5,900 | $6,400 |
| Other Equity | $344,700 | $322,900 | $324,800 | $306,600 |
| Total Equity | -$180,400 | -$165,500 | -$103,700 | -$84,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20,600 | $12,800 | $74,100 | $77,400 |
| Total Liab. & Tot. Equity | $891,100 | $1,043,600 | $1,151,700 | $1,080,600 |
| Net Debt | $670,400 | $691,100 | $704,900 | $639,300 |