VATE — Innovate Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMicro CapContrarian

Annual balance sheet for Innovate, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	43.8	45.5	80.4	80.8	48.8
Net Total Accounts Receivable
Net Total Receivables	221	366	420	399	301
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,227	443	536	518	391
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	153	240	231	213	187
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,724	1,081	1,152	1,044	891
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,933	440	417	414	483
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,154	1,146	1,255	1,193	1,056
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	570	-65.5	-104	-149	-164
Total Liabilities & Shareholders' Equity	6,724	1,081	1,152	1,044	892
Total Common Shares Outstanding