INNOVATE Corp. Balance Sheet
VATE|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
INNOVATE Corp. had $950M in total assets with negative shareholders' equity of $240M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.77 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48.8M | $80.8M | $80.4M | $45.5M | $43.8M | $193.7M | $97.9M | $97.9M | $158.6M | $108.0M | $9.0M | $41.1M | $41.1M | $41.5M |
| Accounts Receivable | $278.4M | $254.9M | $247.1M | $254.9M | $247.1M | $184.7M | $379.2M | $379.2M | $322.4M | $267.6M | $210.9M | $19.0M | $19.0M | $17.9M |
| Inventory | $16.0M | $20.8M | $22.4M | $18.9M | $17.0M | $9.9M | $21.3M | $21.3M | $12.7M | $9.6M | $12.1M | $15.0M | - | - |
| Current Assets | $451.5M | $390.9M | $517.9M | $536.4M | $442.6M | - | - | - | - | - | - | $74.9M | $74.9M | $86.9M |
| PP&E (Net) | $141.8M | $133.6M | $154.6M | $165.0M | $169.9M | $113.9M | $376.3M | $376.3M | $374.7M | $286.5M | $214.5M | $65.3M | $65.3M | $65.3M |
| Goodwill | $127.0M | $127.1M | $127.1M | $127.4M | $111.0M | $111.0M | $131.7M | $131.7M | $98.1M | $61.2M | $30.5M | $60.7M | $60.7M | $71.9M |
| Total Assets | $950.1M | $891.1M | $1.0B | $1.2B | $1.1B | $6.7B | $6.5B | $6.5B | $3.2B | $2.8B | $2.7B | $301.2M | $301.2M | $301.2M |
| Current Liabilities | $1.0B | $483.0M | $413.8M | $417.2M | $439.5M | - | - | - | - | - | - | $31.7M | $31.7M | $78.4M |
| Total Debt | - | - | - | - | - | - | - | - | - | $428.5M | - | $345.7M | - | - |
| Shareholders' Equity | -$240.1M | -$180.4M | -$165.5M | -$121.3M | -$84.3M | $559.8M | $88.1M | $88.1M | $73.2M | $44.2M | $94.0M | $54.4M | $101.7M | $83.0M |