INNOVATE Corp.
VATE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $33 | $33 | $49 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $349 | $328 | $300 | $301 |
| Inventory | $18 | $21 | $20 | $21 |
| Other Curr. Assets | $18 | $17 | $19 | $21 |
| Total Curr. Assets | $421 | $399 | $372 | $391 |
| Property Plant & Equip (Net) | $186 | $182 | $186 | $187 |
| Goodwill | $127 | $127 | $127 | $127 |
| Intangibles | $167 | $169 | $170 | $172 |
| Long-Term Investments | $2 | $4 | $4 | $4 |
| Tax Assets | $2 | $2 | $2 | $2 |
| Other NC Assets | $8 | $8 | $8 | $8 |
| Total NC Assets | $493 | $492 | $495 | $500 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $913 | $891 | $868 | $891 |
| Liabilities | – | – | – | – |
| Payables | $100 | $80 | $105 | $85 |
| Short-Term Debt | $585 | $490 | $536 | $175 |
| Tax Payable | $0 | $10 | $7 | $1 |
| Deferred Revenue | $176 | $173 | $95 | $109 |
| Other Curr. Liab. | $114 | $120 | $104 | $114 |
| Total Curr. Liab. | $974 | $873 | $848 | $484 |
| LT Debt | $139 | $200 | $182 | $544 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $5 | $5 | $4 |
| Other NC Liab. | $3 | $21 | $19 | $19 |
| Total NC Liab. | $147 | $225 | $205 | $567 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42 | $52 | $55 | $56 |
| Total Liabilities | $1,121 | $1,098 | $1,053 | $1,051 |
| Equity | – | – | – | – |
| Pref Stock | $9 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$575 | -$566 | -$546 | -$522 |
| AOCI | -$2 | -$2 | -$3 | -$3 |
| Other Equity | $344 | $344 | $345 | $345 |
| Total Equity | -$224 | -$225 | -$204 | -$180 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17 | $18 | $19 | $21 |
| Total Liab. & Tot. Equity | $913 | $891 | $868 | $891 |
| Net Debt | $688 | $657 | $685 | $670 |