For the quarter ending 2026-03-31, INVLW has $591,483K in assets. $93,334K in debts. $55,367K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 55,367 | 60,449 | 9,061 | 6,965 |
| Restricted cash | 5,000 | 5,000 | 5,000 | - |
| Accounts receivable, net | 840 | 1,094 | 1,569 | 901 |
| Due from related parties | 14,917 | 11,840 | 7,511 | 4,188 |
| Inventories, net | 1,562 | 1,604 | 6,404 | 6,620 |
| Prepaid expenses and other current assets | 4,138 | 3,167 | 2,705 | 2,455 |
| Total current assets | 81,824 | 83,154 | 32,250 | 21,129 |
| Equity-method investments | - | 19,495 | - | - |
| Investments in debt securities - afs | - | 9,246 | - | - |
| Investments | 27,474 | 28,741 | 31,207 | 32,424 |
| Property, plant and equipment, net | 2,298 | 1,941 | 2,176 | 1,972 |
| Intangible assets, net | 155,133 | 160,537 | 165,941 | 171,345 |
| Restricted cash | - | - | - | 5,000 |
| Goodwill | 323,463 | 323,463 | 323,463 | 323,463 |
| Other assets | 1,291 | 1,351 | 1,478 | 652 |
| Total assets | 591,483 | 599,187 | 556,515 | 555,985 |
| Accounts payable | 3,001 | 2,551 | 856 | 3,710 |
| Accrued employee benefits | 4,480 | 11,343 | 12,189 | 10,603 |
| Accrued expenses | 2,929 | 7,386 | 3,225 | 2,594 |
| Contract liabilities | 275 | 947 | 776 | 690 |
| Notes payable - current-Related Party | - | 0 | 0 | 0 |
| Notes payable - current-Nonrelated Party | - | 12,846 | 34,398 | 27,502 |
| Embedded derivative liability | - | - | 1,677 | 1,796 |
| Notes payable - current | 7,440 | - | - | - |
| Convertible note - current-Nonrelated Party | - | 7,890 | - | - |
| Term convertible note, current | 7,956 | - | 2,085 | 1,002 |
| Convertible note - current-Related Party | - | 4,331 | - | - |
| Convertible promissory note, current | 4,369 | - | - | - |
| Patent installment payable - current | 825 | 700 | 700 | 700 |
| Obligation to issue equity | 38 | 119 | 2,239 | - |
| Warrant liability | 27,815 | 27,458 | 22,742 | 22,996 |
| Income taxes payable | 52 | 23 | 930 | 292 |
| Other current liabilities | 667 | 682 | 660 | 380 |
| Obligation to issue equity-Series BPreferred Stock | - | - | 20 | 20 |
| Obligation to issue equity-Series CPreferred Stock | - | - | 60 | 32 |
| Total current liabilities | 59,847 | 76,276 | 82,477 | 72,317 |
| Notes payable, net of current portion | 6,940 | 8,327 | 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 | 3,470 | 3,890 | 5,460 | 4,370 |
| Stock-based compensation liability | 242 | 239 | 237 | 474 |
| Notes payable, net of current portion | - | - | - | 11,304 |
| Patent installment payable, net of current portion | 11,550 | 12,375 | 12,375 | 12,375 |
| Deferred income taxes | 10,782 | 13,848 | 19,213 | 23,458 |
| Other liabilities | 503 | 556 | 660 | 176 |
| Total liabilities | 93,334 | 115,511 | 149,936 | 129,925 |
| Preferred stock-Series BPreferred Stock | 0 | 0 | - | - |
| Preferred stock-Series CPreferred Stock | 0 | 0 | - | - |
| Common stock | 8 | 7 | 6 | 6 |
| Additional paid-in capital | 617,017 | 577,070 | 525,615 | 525,346 |
| Accumulated other comprehensive loss | -1,172 | -1,260 | -1,008 | -1,289 |
| Accumulated deficit | -392,408 | -371,603 | -333,844 | -305,512 |
| Total innventure, inc., stockholders equity | 223,445 | 204,214 | 190,769 | 218,551 |
| Non-controlling interest | 274,704 | 279,462 | 215,810 | 207,509 |
| Total stockholders' equity | 498,149 | 483,676 | 406,579 | 426,060 |
| Total liabilities and stockholders' equity | 591,483 | 599,187 | 556,515 | 555,985 |
Innventure, Inc. (INVLW)
Innventure, Inc. (INVLW)