Name: Innventure, Inc. (INV) Balance Sheet
Creator: FinSpry

Innventure Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Innventure, Inc. (INV) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	11.12	2.58	7.54	4.34
Cash & Short-Term Investments	11.12	2.58	7.54	4.34
Accounts Receivable	0.28	2.60	0.01	0.23
Inventory	5.18	0.00	0.00	0.00
Other Current Assets	3.17	0.49	0.26	0.01
Total Current Assets	24.29	5.66	7.82	4.58
Non-Current Assets
Property, Plant & Equipment (Net)	1.41	0.64	0.00	0.00
Long-Term Investments	28.73	14.17	19.83	0.00
Goodwill	667.94	0.00	0.00	0.00
Intangible Assets	182.15	0.00	0.00	0.00
Other Non-Current Assets	0.77	1.10	0.34	0.00
Total Non-Current Assets	881.00	15.90	20.16	42.64
Total Assets	905.29	21.56	27.98	47.23
Current Liabilities
Accounts Payable	3.25	0.09	0.08	0.23
Short-Term Debt	14.63	0.91	2.45	6.04
Current Portion of Long-Term Debt	0.63	0.91	1.95	0.00
Accrued Liabilities	2.48	4.79	0.29	0.17
Other Current Liabilities	38.50	1.38	0.07	1.39
Total Current Liabilities	69.35	8.17	4.32	7.83
Non-Current Liabilities
Long-Term Debt	13.65	5.50	3.45	2.73
Deferred Tax Liabilities	27.89	0.00	0.00	0.00
Other Non-Current Liabilities	16.27	26.38	0.30	0.00
Total Non-Current Liabilities	70.19	31.88	34.85	43.98
Total Liabilities	139.54	40.05	39.17	51.81
Stockholders' Equity
Common Stock	0.00	2.79	2.59	0.00
Retained Earnings	-78.80	-64.28	-38.56	-13.04
Accumulated Other Comprehensive Income	0.91	0.00	0.00	0.00
Additional Paid-in Capital	502.87	0.00	0.00	0.00
Minority Interest	340.78	1.56	0.66	0.00
Shares Outstanding	44.60	42.70	42.70	42.70
Total Stockholders' Equity	502.87	-18.49	-11.85	-4.58
Total Liabilities & Equity	905.29	21.56	27.98	47.23