INV NASDAQ
Innventure, Inc.
1W: -8.6%
1M: +13.2%
3M: +96.8%
YTD: +49.3%
1Y: +23.2%
3Y: -35.5%
$6.64
-0.05 (-0.75%)
Weekly Expected Move ±24.1%
$3
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$8
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Balance Sheet Trends
Total Assets
$599M
-33.8% ▼
4Y CAGR: +26.5%
Total Liabilities
$116M
-16.9% ▼
4Y CAGR: +55.4%
Shareholders Equity
$204M
-52.0% ▼
4Y CAGR: -1.2%
Cash & Investments
$60M
+443.7% ▲
4Y CAGR: +299.5%
Total Debt
$8M
-70.6% ▼
Net Debt
-$52M
-403.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $237K | $8M | $3M | $11M | $60M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $237K | $8M | $3M | $11M | $60M |
| Net Receivables | $0 | $0 | $0 | $283K | $1M |
| Inventory | $0 | $0 | $0 | $5M | $2M |
| Other Current Assets | $0 | $14K | $3M | $5M | $20M |
| Total Current Assets | $945K | $8M | $6M | $24M | $83M |
| Property, Plant & Equip. | $0 | $0 | $637K | $1M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $850M | $484M |
| Long-Term Investments | $232M | $20M | $14M | $29M | $29M |
| Other Non-Current Assets | $566K | $339K | $1M | $766K | $1M |
| Total Non-Current Assets | $233M | $20M | $16M | $881M | $516M |
| Total Assets | $234M | $28M | $22M | $905M | $599M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $84K | $93K | $3M | $3M |
| Short-Term Debt | $0 | $2M | $2M | $15M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $470K | $896K | $1M | $40M | $76M |
| Total Current Liabilities | $470K | $4M | $8M | $69M | $76M |
| Long-Term Debt | $0 | $3M | $6M | $14M | $8M |
| Other Non-Current Liab. | $10M | $31M | $26M | $56M | $17M |
| Total Non-Current Liabilities | $19M | $35M | $32M | $70M | $39M |
| Total Liabilities | $20M | $39M | $40M | $139M | $116M |
| — Equity — | |||||
| Common Stock | $232M | $3M | $3M | $4K | $7K |
| Retained Earnings | -$18M | -$39M | -$64M | -$78M | -$372M |
| Accumulated OCI | $0 | $0 | $0 | $909K | -$1M |
| Total Stockholders Equity | $214M | -$12M | -$20M | $426M | $204M |
| Total Liabilities & Equity | $234M | $28M | $22M | $905M | $599M |
| — Key Metrics — | |||||
| Total Debt | $0 | $6M | $7M | $28M | $8M |
| Net Debt | -$237K | -$2M | $5M | $17M | -$52M |
| Total Investments | $232M | $20M | $14M | $29M | $29M |