MyFinsight
Home
Blog
About
Contact
Download
Download image
Cash, cash
equivalents and restricted...
$60,449K
Due from related
party
$11,840K
Restricted cash
$5,000K
Prepaid expenses and
other current assets
$3,167K
Inventories
$1,604K
Accounts receivable
$1,094K
Equity-method investments
$19,495K
Investments in debt
securities - afs
$9,246K
Goodwill
$323,463K
Intangible assets, net
$160,537K
Total current assets
$83,154K
Investments
$28,741K
Property, plant and
equipment, net
$1,941K
Other assets
$1,351K
Total assets
$599,187K
Total liabilities and
stockholders equity
$599,187K
Total stockholders'
equity
$483,676K
Total liabilities
$115,511K
Non-controlling interest
$279,462K
Total innventure,
inc., stockholders...
$204,214K
Total current
liabilities
$76,276K
Deferred income taxes
$13,848K
Patent installment
payable, net of current
$12,375K
Notes payable, net of
current portion
$8,327K
Earnout liability
$3,890K
Other liabilities
$556K
Stock-based compensation
liability
$239K
Accumulated deficit
-$371,603K
Accumulated other
comprehensive gain (loss)
-$1,260K
Additional paid-in capital
$577,070K
Warrant liability
$27,458K
Notes payable -
current-Nonrelated Party
$12,846K
Accrued employee
benefits
$11,343K
Convertible note -
current-Nonrelated Party
$7,890K
Accrued expenses
$7,386K
Convertible note -
current-Related Party
$4,331K
Accounts payable
$2,551K
Contract liabilities
$947K
Patent installment
payable - current
$700K
Other current
liabilities
$682K
Obligation to issue equity
$119K
Income taxes payable
$23K
Common stock
$7K
Back
Back
Balance Sheet
source: myfinsight.com
Innventure, Inc. (INV)
Innventure, Inc. (INV)