INV - NASDAQ

Innventure, Inc.

INV·NASDAQ

$6.85

-4.2%

Financial ServicesAsset Management

Innventure, Inc. operates companies with a focus on transformative, sustainable technology solutions acquired or licensed from multinational corporations. The company was founded in 2015 and is based in Orlando, Florida.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$423.28M

EPS-5.3900

P/E Ratio-0.78

Earnings Date08/13/2026

599.19M

Assets

-34%

3Y+2042.0%

5Y+156.0%

10Y+156.0%

115.51M

Total Liabilities

-17%

3Y+195.0%

5Y+484.0%

10Y+484.0%

483.68M

Total Equity

-37%

3Y-4421.0%

5Y+126.0%

10Y+126.0%

Innventure, Inc. Funding & Solvency Profile

INV · NASDAQ

Current Assets

Cash & Cash Equivalents60.45M

Net Receivables1.09M

Inventory1.60M

Other Current Assets20.01M

Total Current Assets83 M

Non-Current Assets

Property, Plant & Equipment1.94M

Goodwill & Intangible Assets484.00M

Long-Term Investments28.74M

Other Non-Current Assets1.35M

Total Non-Current Assets32 M

Total Assets

599.19M

Financial Health Analysis

Current Ratio

1.09x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

0.24x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

7 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

14% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Conservative with tight liquidity: Low debt is positive, but current ratio warrants attention. Consider whether the company is efficiently deploying its equity capital.

Innventure, Inc. Balance Sheet

INV • NASDAQ

Innventure, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	60.4M	11.1M	2.6M	7.5M	237.4K
Cash & Short-Term Investments	60.4M	11.1M	2.6M	7.5M	237.4K
Net Receivables	1.1M	283K	0.0	0.0	0.0
Accounts Receivables	1.1M	283K	0.0	0.0	0.0
Inventory	1.6M	5.2M	0.0	0.0	0.0
Prepaids	0.0	3.2M	487K	257K	707.7K
Other Current Assets	20M	4.5M	2.6M	14K	0.0
Total Current Assets	83.2M	24.3M	5.7M	7.8M	945.1K
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1.9M	1.4M	637K	0.0	0.0
Goodwill	323.5M	667.9M	0.0	0.0	0.0
Intangible Assets	160.5M	182.2M	0.0	0.0	0.0
Goodwill & Intangible Assets	484M	850.1M	0.0	0.0	0.0
Long-Term Investments	28.7M	28.7M	14.2M	19.8M	232.3M
Other Non-Current Assets	1.4M	766K	1.1M	339K	566.2K
Total Non-Current Assets	516M	881M	15.9M	20.2M	232.9M
Total Assets	599.2M	905.3M	21.6M	28M	233.8M
LIABILITIES
CURRENT LIABILITIES
Total Payables	3.3M	3.2M	93K	84K	0.0
Accounts Payable	2.6M	3.2M	93K	84K	0.0
Other Payables	723K	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	11.8M	4.8M	892K	0.0
Short Term Debt	25.1M	14.6M	1.9M	2.5M	0.0
Tax Payables	23K	0.0	0.0	0.0	0.0
Other Current Liabilities	47.9M	39.7M	1.4M	896K	470.4K
Total Current Liabilities	76.3M	69.3M	8.2M	4.3M	470.4K
NON-CURRENT LIABILITIES
Long Term Debt	8.3M	13.7M	5.5M	3.4M	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	9.8M
Deferred Tax Liabilities (Non-Current)	13.8M	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	17.1M	56M	26.4M	31.4M	9.5M
Total Non-Current Liabilities	39.2M	69.6M	31.9M	34.9M	19.3M
Total Liabilities	115.5M	139M	40.1M	39.2M	19.8M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	41.4M	24.1M	0.0
Common Stock	7K	4K	2.8M	2.6M	232.3M
Additional Paid-In Capital	0.0	502.9M	0.0	0.0	0.0
Retained Earnings	-371.6M	-78.3M	-64.3M	-38.6M	-18.3M
Accumulated Other Comprehensive Income/Loss	-1.3M	909K	0.0	0.0	0.0
Other Total Stockholders' Equity	577.1M	1.0	0.0	0.0	0.0
Total Stockholders' Equity	204.2M	425.5M	-20M	-11.8M	214M
Total Equity	483.7M	766.3M	-18.5M	-11.2M	214M
Minority Interest	279.5M	340.8M	1.6M	656K	0.0
SUMMARY
Total Liabilities & Equity	599.2M	905.3M	21.6M	28M	233.8M
Total Investments	28.7M	28.7M	14.2M	19.8M	232.3M
Total Debt	33.4M	28.3M	7.4M	5.9M	0.0
Net Debt	-27.1M	17.2M	4.8M	-1.6M	-237.4K
Shares Outstanding	54,555,555	54,555,555	54,555,555	54,555,555	54,555,555

SEC Filings

INV - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 20, 2026	May 15, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 14, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 14, 2026	May 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 29, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	April 30, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	April 27, 2026	April 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 21, 2026	April 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 15, 2026	April 14, 2026	2026	View Filing
S-3/A S-3/A (Amended) N/A	April 01, 2026	April 01, 2026		View Filing
10-K 10-K 2025 FY FY	March 30, 2026	December 31, 2025	2025	View Filing

Showing 1 to 10 of 72 filings

Related Guides

Blog Categories

Continue your INV research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.