For the quarter ending 2025-09-30, INVLW has $556,515K in assets. $149,936K in debts. $9,061K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 9,061 | 6,965 | ||
| Restricted cash | 5,000 | - | ||
| Accounts receivable, net | 1,569 | 901 | ||
| Due from related parties | 7,511 | 4,188 | ||
| Inventories, net | 6,404 | 6,620 | ||
| Prepaid expenses and other current assets | 2,705 | 2,455 | ||
| Total current assets | 32,250 | 21,129 | ||
| Investments | 31,207 | 32,424 | ||
| Property, plant and equipment, net | 2,176 | 1,972 | ||
| Intangible assets, net | 165,941 | 171,345 | ||
| Restricted cash | - | 5,000 | ||
| Goodwill | 323,463 | 323,463 | ||
| Other assets | 1,478 | 652 | ||
| Total assets | 556,515 | 555,985 | ||
| Accounts payable | 856 | 3,710 | ||
| Accrued employee benefits | 12,189 | 10,603 | ||
| Accrued expenses | 3,225 | 2,594 | ||
| Contract liabilities | 776 | 690 | ||
| Notes payable - current-Related Party | 0 | 0 | ||
| Notes payable - current-Nonrelated Party | 34,398 | 27,502 | ||
| Embedded derivative liability | 1,677 | 1,796 | ||
| Patent installment payable - current | 700 | 700 | ||
| Obligation to issue equity | 2,239 | - | ||
| Warrant liability | 22,742 | 22,996 | ||
| Income taxes payable | 930 | 292 | ||
| Related party convertible promissory notes - current | 2,085 | 1,002 | ||
| Other current liabilities | 660 | 380 | ||
| Obligation to issue equity-Series BPreferred Stock | 20 | 20 | ||
| Obligation to issue equity-Series CPreferred Stock | 60 | 32 | ||
| Total current liabilities | 82,477 | 72,317 | ||
| Notes payable, net of current portion | 10,101 | - | ||
| Convertible notes, net of current portion-Nonrelated Party | 15,024 | 2,451 | ||
| Convertible notes, net of current portion-Related Party | 4,389 | 3,000 | ||
| Earnout liability | 5,460 | 4,370 | ||
| Stock-based compensation liability | 237 | 474 | ||
| Notes payable, net of current portion | - | 11,304 | ||
| Patent installment payable, net of current portion | 12,375 | 12,375 | ||
| Deferred income taxes | 19,213 | 23,458 | ||
| Other liabilities | 660 | 176 | ||
| Total liabilities | 149,936 | 129,925 | ||
| Common stock, 0.0001 par value, 250,000,000 shares authorized, 56,220,158 and 44,597,154 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively | 6 | 6 | ||
| Additional paid-in capital | 525,615 | 525,346 | ||
| Accumulated other comprehensive (loss) gain | -1,008 | -1,289 | ||
| Accumulated deficit | -333,844 | -305,512 | ||
| Total innventure, inc., stockholders equity | 190,769 | 218,551 | ||
| Non-controlling interest | 215,810 | 207,509 | ||
| Total stockholders' equity | 406,579 | 426,060 | ||
| Total liabilities and stockholders' equity | 556,515 | 555,985 | ||
Innventure, Inc. (INVLW)
Innventure, Inc. (INVLW)