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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	09-2025	06-2025	03-2025	12-2024
Assets
Current Assets
Cash & Cash Equivalents	112,100	35,500	33,400	33,300	48,800
Receivables	241,100	265,600	242,700	164,500	194,000
Inventories	16,000	18,100	20,700	19,700	20,800
Other current assets	82,300	101,400	101,600	154,000	127,300
TOTAL	$451,500	$420,600	$398,400	$371,500	$390,900

Non-Current Assets
PPE Net	141,800	134,400	132,100	132,600	133,600
Investments And Advances	1,800	1,800	4,400	4,100	3,600
Intangibles	292,200	293,900	295,500	297,100	299,100
Other Non-Current Assets	62,800	62,500	60,500	62,700	63,900
TOTAL	$498,600	$492,600	$492,500	$496,500	$500,200

Total Assets	$950,100	$913,200	$890,900	$868,000	$891,100

Liabilities
Current Liabilities
Short Term Debt	581,400	571,800	477,500	523,500	162,200
Accounts payable and accrued liabilities	141,400	99,900	80,200	104,700	84,800
Accrued Expenses	122,500	110,100	125,400	106,800	109,700
Other current liabilities	188,800	192,500	190,000	112,600	126,300
TOTAL	$1,034,100	$974,300	$873,100	$847,600	$483,000

Non-Current Liabilities
Long Term Debt	80,300	97,300	160,100	139,900	500,600
Other Non-Current Liabilities	48,100	44,800	42,900	45,500	47,000
TOTAL	$132,900	$145,700	$206,300	$188,600	$551,300

Total Liabilities	$1,167,000	$1,120,000	$1,079,400	$1,036,200	$1,034,300

Shareholders' Equity
Shares Outstanding, K	13,645	13,655	13,336	13,283	13,283
Retained earnings	-582,500	-575,100	-566,200	-546,400	-521,900
Other shareholders' equity	12,200	15,400	16,600	17,400	17,500
TOTAL	$-216,900	$-206,800	$-188,500	$-168,200	$-143,200

Total Liabilities And Equity	$950,100	$913,200	$890,900	$868,000	$891,100