Innovate Corp (VATE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,800 | 51,000 | 80,200 | 38,400 | 80,800 |
| Receivables | 194,000 | 190,800 | 178,200 | 269,300 | 278,400 |
| Inventories | 20,800 | 21,000 | 20,900 | 21,800 | 22,400 |
| Other current assets | 127,300 | 137,100 | 115,600 | 99,100 | 136,300 |
| TOTAL | $390,900 | $399,900 | $394,900 | $428,600 | $517,900 |
| Non-Current Assets | |||||
| PPE Net | 133,600 | 132,600 | 143,700 | 146,800 | 154,600 |
| Investments And Advances | 3,600 | 1,800 | 1,800 | 1,800 | 1,800 |
| Intangibles | 299,100 | 300,500 | 302,100 | 304,000 | 306,000 |
| Other Non-Current Assets | 63,900 | 62,400 | 56,400 | 62,300 | 63,300 |
| TOTAL | $500,200 | $497,300 | $504,000 | $514,900 | $525,700 |
| Total Assets | $891,100 | $897,200 | $898,900 | $943,500 | $1,043,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 162,200 | 189,200 | 50,200 | 34,200 | 30,500 |
| Accounts payable and accrued liabilities | 84,800 | 83,700 | 90,400 | 122,900 | 142,900 |
| Accrued Expenses | 109,700 | 93,300 | 60,100 | 50,500 | 70,800 |
| Other current liabilities | 126,300 | 101,800 | 88,600 | 141,400 | 169,600 |
| TOTAL | $483,000 | $468,000 | $289,300 | $349,000 | $413,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 500,600 | 502,400 | 638,300 | 641,500 | 679,300 |
| Other Non-Current Liabilities | 47,000 | 48,700 | 77,500 | 84,900 | 83,000 |
| TOTAL | $551,300 | $554,200 | $719,600 | $727,900 | $765,100 |
| Total Liabilities | $1,034,300 | $1,022,200 | $1,008,900 | $1,076,900 | $1,178,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,283 | 13,261 | 13,053 | 8,519 | 7,924 |
| Common Shares | N/A | N/A | 100 | 100 | N/A |
| Retained earnings | -521,900 | -505,300 | -490,300 | -504,700 | -487,300 |
| Other shareholders' equity | 17,500 | 20,800 | 20,800 | 8,700 | 12,300 |
| TOTAL | $-143,200 | $-125,000 | $-110,000 | $-133,400 | $-135,300 |
| Total Liabilities And Equity | $891,100 | $897,200 | $898,900 | $943,500 | $1,043,600 |