Innventure Inc (INV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,119 | 2,575 | 749 | 237 | N/A |
| Receivables | 283 | N/A | N/A | N/A | N/A |
| Inventories | 5,178 | N/A | N/A | N/A | N/A |
| Other current assets | 4,536 | 2,602 | 0 | 0 | 0 |
| TOTAL | $24,286 | $5,664 | $1,330 | $945 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,414 | 637 | N/A | N/A | N/A |
| Investments And Advances | 28,734 | 14,167 | 0 | 0 | 0 |
| Intangibles | 850,089 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 766 | 1,096 | 235,578 | 232,870 | 0 |
| TOTAL | $881,003 | $15,900 | $235,578 | $232,870 | $N/A |
| Total Assets | $905,289 | $21,564 | $236,909 | $233,815 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,473 | 1,215 | 1,042 | 470 | 0 |
| Accrued Expenses | 11,751 | 4,788 | N/A | N/A | N/A |
| Other current liabilities | 38,498 | 253 | N/A | N/A | N/A |
| TOTAL | $69,347 | $8,168 | $1,042 | $470 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,654 | 999 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 48,743 | 31,022 | 247,528 | 251,619 | 0 |
| TOTAL | $69,649 | $31,882 | $247,528 | $251,619 | $N/A |
| Total Liabilities | $138,996 | $40,050 | $248,569 | $252,089 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,106 | 15,088 | 28,750 | 28,750 | N/A |
| Common Shares | 4 | 2,794 | 1 | 1 | N/A |
| Retained earnings | -78,262 | -64,284 | -11,661 | -18,275 | N/A |
| Other shareholders' equity | 341,686 | 1,559 | 0 | 0 | 0 |
| TOTAL | $766,293 | $-18,486 | $-11,661 | $-18,274 | $N/A |
| Total Liabilities And Equity | $905,289 | $21,564 | $236,909 | $233,815 | $0 |