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invlw: the balance sheet
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Prepaid expenses and
other current assets
$2,705K
Inventories, net
$6,404K
Due from related
parties
$7,511K
Accounts receivable, net
$1,569K
Restricted cash
$5,000K
Cash and cash
equivalents
$9,061K
Other assets
$1,478K
Goodwill
$323,463K
Intangible assets, net
$165,941K
Property, plant and
equipment, net
$2,176K
Investments
$31,207K
Total current assets
$32,250K
Total assets
$556,515K
Total liabilities and
stockholders' equity
$556,515K
Total stockholders'
equity
$406,579K
Total liabilities
$149,936K
Non-controlling interest
$215,810K
Total innventure,
inc., stockholders...
$190,769K
Other liabilities
$660K
Deferred income taxes
$19,213K
Patent installment
payable, net of current...
$12,375K
Stock-based compensation
liability
$237K
Earnout liability
$5,460K
Convertible notes, net of
current...
$4,389K
Convertible notes, net of
current...
$15,024K
Notes payable, net of
current portion
$10,101K
Total current
liabilities
$82,477K
Accumulated deficit
-$333,844K
Accumulated other
comprehensive (loss) gain
-$1,008K
Additional paid-in capital
$525,615K
Obligation to issue
equity-Series CPreferred...
$60K
Obligation to issue
equity-Series BPreferred...
$20K
Other current
liabilities
$660K
Related party
convertible promissory...
$2,085K
Income taxes payable
$930K
Warrant liability
$22,742K
Obligation to issue equity
$2,239K
Patent installment
payable - current
$700K
Embedded derivative
liability
$1,677K
Notes payable -
current-Nonrelated Party
$34,398K
Contract liabilities
$776K
Accrued expenses
$3,225K
Accrued employee
benefits
$12,189K
Accounts payable
$856K
Common stock, 0.0001
par value,...
$6K
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Balance Sheet
source: myfinsight.com
Innventure, Inc. (INVLW)
Innventure, Inc. (INVLW)