Innovate Corp (VATE)
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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 | 134,600 | 112,100 | 35,500 | 33,400 | 33,300 |
| Receivables | 186,000 | 241,100 | 265,600 | 242,700 | 164,500 |
| Inventories | 15,400 | 16,000 | 18,100 | 20,700 | 19,700 |
| Other current assets | 69,900 | 82,300 | 101,400 | 101,600 | 154,000 |
| TOTAL | $405,900 | $451,500 | $420,600 | $398,400 | $371,500 |
| Non-Current Assets | |||||
| PPE Net | 148,100 | 141,800 | 134,400 | 132,100 | 132,600 |
| Investments And Advances | 1,800 | 1,800 | 1,800 | 4,400 | 4,100 |
| Intangibles | 290,800 | 292,200 | 293,900 | 295,500 | 297,100 |
| Other Non-Current Assets | 90,200 | 62,800 | 62,500 | 60,500 | 62,700 |
| TOTAL | $530,900 | $498,600 | $492,600 | $492,500 | $496,500 |
| Total Assets | $936,800 | $950,100 | $913,200 | $890,900 | $868,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 610,800 | 581,400 | 571,800 | 477,500 | 523,500 |
| Accounts payable and accrued liabilities | 130,200 | 141,400 | 99,900 | 80,200 | 104,700 |
| Accrued Expenses | 103,700 | 122,500 | 110,100 | 125,400 | 106,800 |
| Other current liabilities | 175,100 | 188,800 | 192,500 | 190,000 | 112,600 |
| TOTAL | $1,019,800 | $1,034,100 | $974,300 | $873,100 | $847,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 68,800 | 80,300 | 97,300 | 160,100 | 139,900 |
| Other Non-Current Liabilities | 77,300 | 48,100 | 44,800 | 42,900 | 45,500 |
| TOTAL | $150,500 | $132,900 | $145,700 | $206,300 | $188,600 |
| Total Liabilities | $1,170,300 | $1,167,000 | $1,120,000 | $1,079,400 | $1,036,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,642 | 13,645 | 13,655 | 13,336 | 13,283 |
| Retained earnings | -599,300 | -582,500 | -575,100 | -566,200 | -546,400 |
| Other shareholders' equity | 11,900 | 12,200 | 15,400 | 16,600 | 17,400 |
| TOTAL | $-233,500 | $-216,900 | $-206,800 | $-188,500 | $-168,200 |
| Total Liabilities And Equity | $936,800 | $950,100 | $913,200 | $890,900 | $868,000 |