INVLW: the balance sheet

MyFinsight

For the year ending 2025-12-31, INVLW has $599,187K in assets. $115,511K in debts. $60,449K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash, cash equivalents and restricted cash	60,449
Restricted cash	5,000
Accounts receivable	1,094
Due from related party	11,840
Inventories	1,604
Prepaid expenses and other current assets	3,167
Total current assets	83,154
Equity-method investments	19,495
Investments in debt securities - afs	9,246
Investments	28,741
Property, plant and equipment, net	1,941
Intangible assets, net	160,537
Goodwill	323,463
Other assets	1,351
Total assets	599,187

Accounts payable	2,551
Accrued employee benefits	11,343
Accrued expenses	7,386
Contract liabilities	947
Notes payable - current-Related Party	0
Notes payable - current-Nonrelated Party	12,846
Convertible note - current-Nonrelated Party	7,890
Convertible note - current-Related Party	4,331
Patent installment payable - current	700
Obligation to issue equity	119
Warrant liability	27,458
Income taxes payable	23
Other current liabilities	682
Total current liabilities	76,276
Notes payable, net of current portion	8,327
Earnout liability	3,890
Stock-based compensation liability	239
Patent installment payable, net of current	12,375
Deferred income taxes	13,848
Other liabilities	556
Total liabilities	115,511
Preferred stock-Series BPreferred Stock	0
Preferred stock-Series CPreferred Stock	0
Common stock	7
Additional paid-in capital	577,070
Accumulated other comprehensive gain (loss)	-1,260
Accumulated deficit	-371,603
Total innventure, inc., stockholders equity	204,214
Non-controlling interest	279,462
Total stockholders' equity	483,676
Total liabilities and stockholders equity	599,187

Unit: Thousand (K) dollars (except for numbers of shares and EPS).