- $264.26m
- $537.00m
- $1.22m
Annual balance sheet for Innventure, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 4.34 | 7.54 | 2.58 | 11.1 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.232 | 0.014 | 2.6 | 4.82 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 4.58 | 7.82 | 5.66 | 24.3 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | — | 0 | 0.637 | 1.41 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 47.2 | 28 | 21.6 | 905 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 7.83 | 4.32 | 8.17 | 69.3 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 10.6 | 24 | 31 | 480 |
| Redeemable Preferred Stock | ||||
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 36.7 | 4.02 | -9.41 | 426 |
| Total Liabilities & Shareholders' Equity | 47.2 | 28 | 21.6 | 905 |
| Total Common Shares Outstanding |