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Balance Sheet
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Balance Sheets Overview
Current Ratio
119.53%
Quick Ratio
114.53%
Cash Ratio
69.51%
Debt to Asset Ratio
15.99%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Intangible assets, net
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Non-controlling interest
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
41,543
55,367
60,449
9,061
Restricted cash
5,000
5,000
5,000
5,000
Accounts receivable, net
2,119
840
1,094
1,569
Due from related parties
16,351
14,917
11,840
7,511
Inventories, net
2,989
1,562
1,604
6,404
Prepaid expenses and other current assets
3,437
4,138
3,167
2,705
Total current assets
71,439
81,824
83,154
32,250
Investments
26,644
27,474
28,741
31,207
Property, plant and equipment, net
2,269
2,298
1,941
2,176
Intangible assets, net
149,729
155,133
160,537
165,941
Goodwill
323,463
323,463
323,463
323,463
Other assets
1,153
1,291
1,351
1,478
Total assets
574,697
591,483
599,187
556,515
Accounts payable
1,932
3,001
2,551
856
Accrued employee benefits
4,977
4,480
11,343
12,189
Accrued expenses
1,959
2,929
7,386
3,225
Contract liabilities
534
275
947
776
Notes payable - current-Related Party
-
-
0
0
Notes payable - current-Nonrelated Party
-
-
12,846
34,398
Notes payable - current
7,700
7,440
-
-
Convertible note - current-Nonrelated Party
-
-
7,890
-
Term convertible note, current
8,026
7,956
-
2,085
Embedded derivative liability
-
-
-
1,677
Convertible note - current-Related Party
-
-
4,331
-
Convertible promissory note, current
4,407
4,369
-
-
Patent installment payable - current
825
825
700
700
Obligation to issue equity
73
38
119
2,239
Warrant liability
28,683
27,815
27,458
22,742
Income taxes payable
18
52
23
930
Other current liabilities
633
667
682
660
Obligation to issue equity-Series BPreferred Stock
-
-
-
20
Obligation to issue equity-Series CPreferred Stock
-
-
-
60
Total current liabilities
59,767
59,847
76,276
82,477
Notes payable, net of current portion
5,909
6,940
8,327
10,101
Convertible notes, net of current portion-Nonrelated Party
-
-
-
15,024
Convertible notes, net of current portion-Related Party
-
-
-
4,389
Earnout liability
4,790
3,470
3,890
5,460
Stock-based compensation liability
213
242
239
237
Patent installment payable, net of current portion
11,550
11,550
12,375
12,375
Deferred income taxes
9,264
10,782
13,848
19,213
Other liabilities
389
503
556
660
Total liabilities
91,882
93,334
115,511
149,936
Preferred stock-Series BPreferred Stock
0
0
0
-
Preferred stock-Series CPreferred Stock
0
0
0
-
Common stock
8
8
7
6
Additional paid-in capital
632,237
617,017
577,070
525,615
Accumulated other comprehensive loss
-644
-1,172
-1,260
-1,008
Accumulated deficit
-418,911
-392,408
-371,603
-333,844
Total innventure, inc., stockholders equity
212,690
223,445
204,214
190,769
Non-controlling interest
270,125
274,704
279,462
215,810
Total stockholders' equity
482,815
498,149
483,676
406,579
Total liabilities and stockholders' equity
574,697
591,483
599,187
556,515
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cash and cash
equivalents
$41,543K
(496.45%↑ Y/Y)
Due from related
parties
$16,351K
(290.43%↑ Y/Y)
Restricted cash
$5,000K
(0.00%↑ Y/Y)
Prepaid expenses and
other current assets
$3,437K
(40.00%↑ Y/Y)
Inventories, net
$2,989K
(-54.85%↓ Y/Y)
Accounts receivable, net
$2,119K
(135.18%↑ Y/Y)
Goodwill
$323,463K
(0.00%↑ Y/Y)
Intangible assets, net
$149,729K
(-12.62%↓ Y/Y)
Total current assets
$71,439K
(238.11%↑ Y/Y)
Investments
$26,644K
(-17.83%↓ Y/Y)
Property, plant and
equipment, net
$2,269K
(15.06%↑ Y/Y)
Other assets
$1,153K
(76.84%↑ Y/Y)
Total assets
$574,697K
(3.37%↑ Y/Y)
Total liabilities and
stockholders' equity
$574,697K
(3.37%↑ Y/Y)
Total stockholders'
equity
$482,815K
(13.32%↑ Y/Y)
Total liabilities
$91,882K
(-29.28%↓ Y/Y)
Non-controlling interest
$270,125K
(30.18%↑ Y/Y)
Total innventure,
inc., stockholders...
$212,690K
(-2.68%↓ Y/Y)
Total current
liabilities
$59,767K
(-17.35%↓ Y/Y)
Patent installment
payable, net of current...
$11,550K
(-6.67%↓ Y/Y)
Deferred income taxes
$9,264K
(-60.51%↓ Y/Y)
Notes payable, net of
current portion
$5,909K
(-47.73%↓ Y/Y)
Earnout liability
$4,790K
(9.61%↑ Y/Y)
Other liabilities
$389K
(121.02%↑ Y/Y)
Stock-based compensation
liability
$213K
(-55.06%↓ Y/Y)
Accumulated deficit
-$418,911K
(-37.12%↓ Y/Y)
Accumulated other
comprehensive loss
-$644K
(50.04%↑ Y/Y)
Additional paid-in capital
$632,237K
(20.35%↑ Y/Y)
Warrant liability
$28,683K
(24.73%↑ Y/Y)
Term convertible
note, current
$8,026K
(701.00%↑ Y/Y)
Notes payable -
current
$7,700K
Accrued employee
benefits
$4,977K
(-53.06%↓ Y/Y)
Convertible promissory
note, current
$4,407K
Accrued expenses
$1,959K
(-24.48%↓ Y/Y)
Accounts payable
$1,932K
(-47.92%↓ Y/Y)
Patent installment
payable - current
$825K
(17.86%↑ Y/Y)
Other current
liabilities
$633K
(66.58%↑ Y/Y)
Contract liabilities
$534K
(-22.61%↓ Y/Y)
Obligation to issue equity
$73K
Income taxes payable
$18K
(-93.84%↓ Y/Y)
Common stock
$8K
(33.33%↑ Y/Y)
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Innventure, Inc. (INV)
Innventure, Inc. (INV)