INNOVATE Corp.
VATE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,500 | $33,400 | $33,300 | $48,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $349,000 | $327,800 | $300,300 | $300,900 |
| Inventory | $18,100 | $20,700 | $19,700 | $20,800 |
| Other Curr. Assets | $18,000 | $17,100 | $18,800 | $20,900 |
| Total Curr. Assets | $420,600 | $399,000 | $372,100 | $391,400 |
| Property Plant & Equip (Net) | $186,400 | $182,100 | $185,600 | $187,300 |
| Goodwill | $126,900 | $126,900 | $126,700 | $126,700 |
| Intangibles | $167,000 | $168,600 | $170,400 | $172,400 |
| Long-Term Investments | $2,400 | $4,400 | $3,600 | $3,600 |
| Tax Assets | $1,600 | $1,600 | $1,600 | $1,600 |
| Other NC Assets | $8,300 | $8,300 | $7,500 | $8,100 |
| Total NC Assets | $492,600 | $491,900 | $495,400 | $499,700 |
| Other Assets | $0 | $0 | $500 | $0 |
| Total Assets | $913,200 | $890,900 | $868,000 | $891,100 |
| Liabilities | – | – | – | – |
| Payables | $99,900 | $80,200 | $104,700 | $84,800 |
| Short-Term Debt | $584,500 | $490,300 | $536,400 | $175,100 |
| Tax Payable | $0 | $10,200 | $7,300 | $1,200 |
| Deferred Revenue | $175,500 | $172,800 | $95,300 | $109,100 |
| Other Curr. Liab. | $114,400 | $119,600 | $103,900 | $113,500 |
| Total Curr. Liab. | $974,300 | $873,100 | $847,600 | $483,700 |
| LT Debt | $139,200 | $199,600 | $181,800 | $544,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,300 | $4,500 | $4,500 | $4,400 |
| Other NC Liab. | $3,100 | $20,900 | $19,100 | $18,700 |
| Total NC Liab. | $146,600 | $225,000 | $205,400 | $567,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41,900 | $52,300 | $54,800 | $56,400 |
| Total Liabilities | $1,120,900 | $1,098,100 | $1,053,000 | $1,050,900 |
| Equity | – | – | – | – |
| Pref Stock | $9,100 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$575,100 | -$566,200 | -$546,400 | -$521,900 |
| AOCI | -$2,400 | -$2,200 | -$3,000 | -$3,200 |
| Other Equity | $344,200 | $343,600 | $345,200 | $344,700 |
| Total Equity | -$224,200 | -$224,800 | -$204,200 | -$180,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16,500 | $17,600 | $19,200 | $20,600 |
| Total Liab. & Tot. Equity | $913,200 | $890,900 | $868,000 | $891,100 |
| Net Debt | $688,200 | $656,500 | $684,900 | $670,400 |