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Cash and cash
equivalents
$55,367K
Due from related
parties
$14,917K
Restricted cash
$5,000K
Prepaid expenses and
other current assets
$4,138K
Inventories, net
$1,562K
Accounts receivable, net
$840K
Goodwill
$323,463K
Intangible assets, net
$155,133K
Total current assets
$81,824K
Investments
$27,474K
Property, plant and
equipment, net
$2,298K
Other assets
$1,291K
Total assets
$591,483K
Total liabilities and
stockholders' equity
$591,483K
Total stockholders'
equity
$498,149K
Total liabilities
$93,334K
Non-controlling interest
$274,704K
Total innventure,
inc., stockholders...
$223,445K
Total current
liabilities
$59,847K
Patent installment
payable, net of current...
$11,550K
Deferred income taxes
$10,782K
Notes payable, net of
current portion
$6,940K
Earnout liability
$3,470K
Other liabilities
$503K
Stock-based compensation
liability
$242K
Accumulated deficit
-$392,408K
Accumulated other
comprehensive loss
-$1,172K
Additional paid-in capital
$617,017K
Warrant liability
$27,815K
Term convertible
note, current
$7,956K
Notes payable -
current
$7,440K
Accrued employee
benefits
$4,480K
Convertible promissory
note, current
$4,369K
Accounts payable
$3,001K
Accrued expenses
$2,929K
Patent installment
payable - current
$825K
Other current
liabilities
$667K
Contract liabilities
$275K
Income taxes payable
$52K
Obligation to issue equity
$38K
Common stock
$8K
Back
Back
Balance Sheet
Innventure, Inc. (INV)
Innventure, Inc. (INV)
source: myfinsight.com