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Innovate Corp (VATE)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	48,800	80,800	80,400	47,500	45,300
Receivables	194,000	278,400	254,900	247,100	134,700
Inventories	20,800	22,400	18,900	17,000	9,900
Other current assets	127,300	136,300	182,200	131,000	6,037,400
TOTAL	$390,900	$517,900	$536,400	$442,600	$6,227,300

Non-Current Assets
PPE Net	133,600	154,600	165,000	169,900	112,800
Investments And Advances	3,600	1,800	59,500	56,000	55,400
Intangibles	299,100	306,000	317,200	335,800	283,100
Other Non-Current Assets	63,900	63,300	73,600	76,300	45,200
TOTAL	$500,200	$525,700	$615,300	$638,000	$496,500

Total Assets	$891,100	$1,043,600	$1,151,700	$1,080,600	$6,723,800

Liabilities
Current Liabilities
Short Term Debt	162,200	30,500	30,600	69,500	433,600
Accounts payable and accrued liabilities	84,800	142,900	202,500	179,200	69,700
Accrued Expenses	109,700	70,800	65,400	93,400	77,100
Other current liabilities	126,300	169,600	118,700	97,400	5,352,800
TOTAL	$483,000	$413,800	$417,200	$439,500	$5,933,200

Non-Current Liabilities
Long Term Debt	500,600	679,300	683,800	556,800	127,900
Other Non-Current Liabilities	51,400	85,400	120,700	121,300	55,200
TOTAL	$551,300	$765,100	$807,500	$678,500	$180,000

Total Liabilities	$1,034,300	$1,178,900	$1,224,700	$1,118,000	$6,113,200

Shareholders' Equity
Shares Outstanding, K	13,283	7,924	7,879	7,784	7,675
Common Shares	N/A	N/A	100	100	100
Retained earnings	-521,900	-487,300	-452,100	-416,200	-188,700
Other shareholders' equity	17,500	12,300	36,300	34,300	437,100
TOTAL	$-143,200	$-135,300	$-73,000	$-37,400	$610,600

Total Liabilities And Equity	$891,100	$1,043,600	$1,151,700	$1,080,600	$6,723,800