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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,367 | 65,449 | 14,061 | 6,965 | 1,375 |
| Receivables | 840 | 1,094 | 1,569 | 901 | 237 |
| Inventories | 1,562 | 1,604 | 6,404 | 6,620 | 5,220 |
| Other current assets | 14,917 | 11,840 | 7,511 | 4,188 | 124 |
| TOTAL | $81,824 | $83,154 | $32,250 | $21,129 | $10,285 |
| Non-Current Assets | |||||
| PPE Net | 2,298 | 1,941 | 2,176 | 1,972 | 2,186 |
| Investments And Advances | 27,474 | 28,741 | 31,207 | 32,424 | 33,684 |
| Intangibles | 478,596 | 484,000 | 489,404 | 494,808 | 613,557 |
| Other Non-Current Assets | 1,291 | 1,351 | 1,478 | 5,652 | 707 |
| TOTAL | $509,659 | $516,033 | $524,265 | $534,856 | $650,134 |
| Total Assets | $591,483 | $599,187 | $556,515 | $555,985 | $660,419 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,956 | 7,890 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,826 | 3,251 | 1,556 | 4,410 | 5,761 |
| Accrued Expenses | 7,409 | 18,729 | 15,414 | 13,197 | 14,318 |
| Other current liabilities | 28,795 | 29,206 | 28,094 | 25,914 | 24,604 |
| TOTAL | $59,847 | $76,276 | $82,477 | $72,317 | $47,324 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,940 | 8,327 | 14,490 | 14,304 | 12,346 |
| Other Non-Current Liabilities | 22,743 | 24,965 | 40,159 | 76,894 | 160,227 |
| TOTAL | $33,487 | $39,235 | $67,459 | $57,608 | $87,350 |
| Total Liabilities | $93,334 | $115,511 | $149,936 | $129,925 | $134,674 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,045 | 80,069 | 62,472 | 56,026 | 53,487 |
| Common Shares | 8 | 7 | 6 | 6 | 5 |
| Retained earnings | -392,408 | -371,603 | -333,844 | -305,512 | -221,285 |
| Other shareholders' equity | 273,532 | 278,202 | 214,802 | 206,220 | 262,769 |
| TOTAL | $498,149 | $483,676 | $406,579 | $426,060 | $525,745 |
| Total Liabilities And Equity | $591,483 | $599,187 | $556,515 | $555,985 | $660,419 |