- $211.51m
- $569.44m
- $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 | ||||
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 |