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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)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	112,100	48,800	80,800	80,400	47,500
Receivables	241,100	194,000	278,400	254,900	247,100
Inventories	16,000	20,800	22,400	18,900	17,000
Other current assets	82,300	127,300	136,300	182,200	131,000
TOTAL	$451,500	$390,900	$517,900	$536,400	$442,600

Non-Current Assets
PPE Net	141,800	133,600	154,600	165,000	169,900
Investments And Advances	1,800	3,600	1,800	59,500	56,000
Intangibles	292,200	299,100	306,000	317,200	335,800
Other Non-Current Assets	62,800	63,900	63,300	73,600	76,300
TOTAL	$498,600	$500,200	$525,700	$615,300	$638,000

Total Assets	$950,100	$891,100	$1,043,600	$1,151,700	$1,080,600

Liabilities
Current Liabilities
Short Term Debt	581,400	162,200	30,500	30,600	69,500
Accounts payable and accrued liabilities	141,400	84,800	142,900	202,500	179,200
Accrued Expenses	122,500	109,700	70,800	65,400	93,400
Other current liabilities	188,800	126,300	169,600	118,700	97,400
TOTAL	$1,034,100	$483,000	$413,800	$417,200	$439,500

Non-Current Liabilities
Long Term Debt	80,300	500,600	679,300	683,800	556,800
Other Non-Current Liabilities	51,300	51,400	85,400	120,700	121,300
TOTAL	$132,900	$551,300	$765,100	$807,500	$678,500

Total Liabilities	$1,167,000	$1,034,300	$1,178,900	$1,224,700	$1,118,000

Shareholders' Equity
Shares Outstanding, K	13,645	13,283	7,924	7,879	7,784
Common Shares	N/A	N/A	N/A	100	100
Retained earnings	-582,500	-521,900	-487,300	-452,100	-416,200
Other shareholders' equity	12,200	17,500	12,300	36,300	34,300
TOTAL	$-216,900	$-143,200	$-135,300	$-73,000	$-37,400

Total Liabilities And Equity	$950,100	$891,100	$1,043,600	$1,151,700	$1,080,600