Innventure, Inc. (INV) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 81.82M | 83.15M | 32.25M | 21.13M | 10.29M | 24.29M | 21.21M | 12.22M | 644.83K | 5.66M | 103.52K |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 60.31 | 149.02 | 212.77 | 108.78 | 104.46 | 57.1 | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 24.05M | 20.01M | 2.71M | 2.46M | 124K | 4.54M | 210K | 7.68M | 0 | 2.6M | 0 |
| Total Non-Current Assets | 509.66M | 516.03M | 524.26M | 534.86M | 650.13M | 881M | 34.52M | 20.17M | 100.75M | 15.9M | 245.08M |
| Property, Plant & Equipment | 2.3M | 1.94M | 2.18M | 1.97M | 2.19M | 1.41M | 1.23M | 1.27M | 0 | 637K | 0 |
| Fixed Asset Turnover | 0.68x | 0.40x | 0.26x | 0.23x | 0.12x | 0.35x | 0.25x | 0.18x | - | 0.35x | - |
| Goodwill | 323.46M | 323.46M | 323.46M | 323.46M | 436.81M | 667.94M | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 155.13M | 160.54M | 165.94M | 171.34M | 176.75M | 182.15M | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 27.47M | 28.74M | 31.21M | 32.42M | 33.68M | 28.73M | 32.36M | 17.93M | 100.75M | 14.17M | 245.08M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 591.48M | 599.19M | 556.51M | 555.99M | 660.42M | 905.29M | 55.73M | 32.39M | 101.4M | 21.56M | 245.18M |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x |
| Asset Growth % | -10.44% | -33.81% | 898.57% | 1616.43% | 551.31% | 4098.15% | -77.27% | - | - | - | - |
| Total Current Liabilities | 59.85M | 76.28M | 82.48M | 72.32M | 47.32M | 69.35M | 41.6M | 14.63M | 7.99M | 8.17M | 2.92M |
| Accounts Payable | 3M | 2.55M | 856K | 3.71M | 5.06M | 3.25M | 4.93M | 3.25M | 0 | 93K | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 25.07M | 36.48M | 28.5M | 2.14M | 14.63M | 14.63M | 1.77M | 0 | 1.91M | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 56.85M | 47.94M | 31.24M | 35.83M | 25.8M | 39.72M | 12.5M | 1.32M | 7.41M | 1.37M | 2.92M |
| Current Ratio | 1.37x | 1.09x | 0.39x | 0.29x | 0.22x | 0.35x | 0.51x | 0.84x | 0.08x | 0.69x | 0.04x |
| Quick Ratio | 1.37x | 1.09x | 0.39x | 0.29x | 0.22x | 0.35x | 0.51x | 0.84x | 0.08x | 0.69x | 0.04x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 33.49M | 39.23M | 67.46M | 57.61M | 58.62M | 69.65M | 36.44M | 29.46M | 3.98M | 31.88M | 1.84M |
| Long-Term Debt | 6.94M | 8.33M | 29.51M | 16.75M | 12.35M | 13.65M | 282K | 403K | 3.05M | 5.5M | 1.28M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 93.33M | 115.51M | 149.94M | 129.93M | 105.95M | 139M | 78.04M | 44.09M | 11.98M | 40.05M | 4.76M |
| Total Debt | 6.94M | 33.39M | 66M | 45.26M | 14.49M | 28.28M | 14.91M | 2.17M | 3.05M | 7.41M | 1.28M |
| Net Debt | -48.43M | -27.05M | 51.94M | 38.29M | 13.11M | 17.16M | -1.39M | 94K | 2.8M | 4.84M | 1.25M |
| Debt / Equity | 0.01x | 0.07x | 0.16x | 0.11x | 0.03x | 0.04x | - | - | 0.03x | - | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -27.60x | -23.82x | -10.27x | -53.21x | -164.85x | -63.82x | -7.97x | -262.12x | -17.58x | -33.03x | -15.70x |
| Total Equity | 498.15M | 483.68M | 406.58M | 426.06M | 554.47M | 766.29M | -22.31M | -11.7M | 89.42M | -18.49M | 240.42M |
| Equity Growth % | -10.16% | -36.88% | 1922.57% | 3740.92% | 520.06% | 4245.26% | -109.28% | - | - | - | - |
| Book Value per Share | 9.15 | 8.89 | 7.28 | 8.11 | 11.99 | 17.44 | -0.50 | -0.27 | 2.09 | -0.43 | 5.63 |
| Total Shareholders' Equity | 223.44M | 204.21M | 190.77M | 218.55M | 290.22M | 425.52M | -35.39M | -26.81M | 89.42M | -20.05M | 240.42M |
| Common Stock | 8K | 7K | 6K | 6K | 5K | 4K | 2.93M | 2.89M | 100.51M | 2.79M | 245.08M |
| Retained Earnings | -392.41M | -371.6M | -333.84M | -305.51M | -221.28M | -78.26M | -90.95M | -81.57M | -11.08M | -64.28M | -4.66M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.17M | -1.26M | -1.01M | -1.29M | -1.48M | 909K | -2.37M | 0 | 0 | 0 | 0 |
| Minority Interest | 274.7M | 279.46M | 215.81M | 207.51M | 264.25M | 340.78M | 13.08M | 15.11M | 0 | 1.56M | 0 |