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vate: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, VATE has $913,200K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
913,200
890,900
Total liabilities, temporary equity and stockholders deficit
913,200
890,900
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Other current assets
$20,600K
Inventory
$18,100K
Contract assets
$80,800K
Accounts receivable, net
$265,600K
Cash and cash
equivalents
$35,500K
Other assets
$60,900K
Intangibles, net
$167,000K
Goodwill
$126,900K
Property, plant and
equipment, net
$134,400K
Deferred tax asset
$1,600K
Investments
$1,800K
Total current assets
$420,600K
Accumulated other
comprehensive loss
-$2,400K
Accumulated deficit
-$575,100K
Treasury stock, at cost
163,842 and 148,800...
$5,600K
Total assets
$913,200K
Total innovate corp.
stockholders deficit
-$233,300K
Additional paid-in capital
$349,800K
Total liabilities,
temporary equity and...
$913,200K
Total stockholders
deficit
-$215,900K
Non-controlling interest
$17,400K
Total temporary
equity
$8,200K
Total liabilities
$1,120,900K
Redeemable
non-controlling interest
-$900K
Preferred stock series a-3
and preferred stock...
$9,100K
Other liabilities
$45,000K
Debt obligations
$97,300K
Deferred tax liability
$4,300K
Total current
liabilities
$974,300K
Other current
liabilities
$17,000K
Contract liabilities
$175,500K
Current portion of debt
obligations
$571,800K
Accrued liabilities
$110,100K
Accounts payable
$99,900K
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INNOVATE Corp. (VATE)
INNOVATE Corp. (VATE)