Innventure, Inc. Balance Sheet
INV|2 years of annual SEC 10-K data (FY2024-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 2 fiscal years. All figures from audited SEC 10-K filings.
Innventure, Inc. had $599M in total assets and $204M in shareholders' equity as of FY2025. Total debt was $8M against $60M in cash, resulting in a $52M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.04 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Cash & Equivalents | $60.4M | - |
| Accounts Receivable | $1.1M | $283.0K |
| Inventory | $1.6M | $5.2M |
| Current Assets | $83.2M | $24.3M |
| PP&E (Net) | $1.9M | $1.4M |
| Goodwill | $323.5M | $667.9M |
| Total Assets | $599.2M | $905.3M |
| Current Liabilities | $76.3M | $69.3M |
| Total Debt | $8.3M | $13.7M |
| Shareholders' Equity | $204.2M | $425.5M |