Production (Stage)
Innventure, Inc.
INV
$4.96
-$0.055-1.10%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -87.63% | -31.77% | 683.13% | -19.18% | 0.00% |
| Total Receivables | -92.51% | 2,194.76% | -97.27% | -- | -- |
| Inventory | 0.81% | 83.36% | 326.59% | -- | -- |
| Prepaid Expenses | 5.02% | 68.26% | 4.84% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -57.65% | 14.48% | 73.59% | -- | -- |
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| Total Current Assets | -57.65% | 14.48% | 73.59% | -- | -- |
| Net Property, Plant & Equipment | 54.60% | 15.24% | -3.69% | -- | -- |
| Long-term Investments | -34.60% | -- | -- | -- | -- |
| Goodwill | -34.60% | -- | -- | -- | -- |
| Total Other Intangibles | -2.97% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.70% | -17.63% | -4.32% | -- | -- |
| Total Assets | -27.05% | 1,524.39% | 72.05% | -- | -- |
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| Total Accounts Payable | 55.82% | -34.14% | 51.75% | -- | -- |
| Total Accrued Expenses | 21.84% | 23.10% | 15.14% | -- | -- |
| Short-term Debt | -- | 0.49% | 1,293.20% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 242.56% | -9.81% | -10.23% | -- | -- |
| Total Finance Division Other Current Liabilities | -35.04% | 217.83% | 847.54% | -- | -- |
| Total Other Current Liabilities | -35.04% | 217.83% | 847.54% | -- | -- |
| Total Current Liabilities | -31.76% | 66.70% | 184.32% | -- | -- |
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| Total Current Liabilities | -31.76% | 66.70% | 184.32% | -- | -- |
| Long-Term Debt | -9.58% | 4,741.84% | -30.02% | -- | -- |
| Short-term Debt | -- | 0.49% | 1,293.20% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.36% | 54.87% | 24.42% | -- | -- |
| Total Liabilities | -23.78% | 78.11% | 76.98% | -- | -- |
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| Common Stock & APIC | -3.70% | 17,056.91% | 1.42% | -- | -- |
| Retained Earnings | -182.75% | 13.95% | -11.50% | -- | -- |
| Treasury Stock & Other | -262.60% | 138.31% | -- | -- | -- |
| Total Common Equity | -38.55% | 570.73% | -14.89% | -27.95% | 0.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | 6.06% | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 6.06% | 25.14% | 0.00% |
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| Total Common Equity | -38.55% | 570.73% | -14.89% | -27.95% | 0.00% |
| Total Preferred Equity | -- | -- | 6.06% | 25.14% | 0.00% |
| Total Minority Interest | -22.46% | 2,505.33% | -13.45% | -- | -- |
| Total Equity | -27.64% | 3,535.06% | -90.63% | 36.70% | 0.00% |
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