INNOVATE Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for INNOVATE Corp. (VATE) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents0.050.080.080.050.044.223.72
Cash & Short-Term Investments0.050.080.080.050.044.223.72
Accounts Receivable0.000.000.420.370.221.391.54
Inventory0.020.020.020.020.010.010.02
Other Current Assets0.000.000.020.010.010.000.00
Total Current Assets0.390.520.540.446.236.175.27
Non-Current Assets
Property, Plant & Equipment (Net)0.190.210.170.170.110.130.38
Long-Term Investments0.000.000.050.040.040.000.00
Goodwill0.130.130.130.130.110.000.00
Intangible Assets0.170.180.200.210.170.000.00
Other Non-Current Assets0.010.000.070.075.980.170.19
Total Non-Current Assets0.500.530.620.646.440.781.23
Total Assets0.891.041.151.086.726.966.50
Current Liabilities
Accounts Payable0.080.140.270.270.150.190.34
Short-Term Debt0.160.030.030.070.430.000.00
Current Portion of Long-Term Debt0.160.030.030.070.430.000.00
Accrued Liabilities0.070.030.070.090.080.000.00
Deferred Revenue0.110.150.100.080.030.000.00
Other Current Liabilities0.000.000.020.020.010.330.00
Total Current Liabilities0.480.410.420.445.930.590.38
Non-Current Liabilities
Long-Term Debt0.500.680.680.560.130.660.71
Deferred Tax Liabilities0.000.000.010.010.010.000.00
Other Non-Current Liabilities0.000.000.070.060.040.360.36
Total Non-Current Liabilities0.570.780.760.635.485.935.93
Total Liabilities1.051.201.181.076.116.516.31
Stockholders' Equity
Common Stock0.000.000.000.000.000.000.00
Retained Earnings-0.52-0.49-0.45-0.410.21-0.10-0.06
Accumulated Other Comprehensive Income0.000.000.010.010.400.17-0.11
Treasury Stock0.010.01-0.01-0.010.000.000.00
Additional Paid-in Capital0.350.330.330.330.360.280.26
Minority Interest0.020.010.090.100.060.090.11
Shares Outstanding0.010.010.010.010.000.000.00
Total Stockholders' Equity-0.18-0.17-0.030.010.600.440.19
Total Liabilities & Equity0.891.041.151.086.726.966.50