INV
Innventure, Inc.Company Information
- Company Name
- Innventure, Inc.
- CIK
- CIK0002001557
- Category
- <br>Emerging growth company
- Ticker: Exchange
- INV: Nasdaq, INVLW: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6770
- SIC Description
- Blank Checks
- Ticker
- INV
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-20
- Last sale
- 2026-04-20
- Shares purchased (TTM)
- 594,786
- Shares sold (TTM)
- 2,530,827
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 32,330,268
- Shares outstanding
- 83,117,031
- Ownership
- 38.90%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- -69.17%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | - | - | 0 | 0 | 0 | 0 | 14 | 5 | ||||||
| Nonrelated Party | - | - | 13 | 7 | 25 | 2 | 1 | 5 | ||||||
Assets | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 42 | 55 | 60 | 9 | 7 | 1 | 11 | 16 | ||||||
| Restricted Cash Current | 5 | 5 | 5 | 5 | - | - | 0 | - | ||||||
| Accounts Receivable Net Current | 2 | 1 | 1 | 2 | 1 | 0 | 0 | - | ||||||
| Other Receivables Net Current | 16 | 15 | 12 | 8 | 4 | 0 | 5 | 0 | ||||||
| Inventory Net | 3 | 2 | 2 | 6 | 7 | 5 | 5 | 3 | ||||||
| Prepaid Expense And Other Assets Current | 3 | 4 | 3 | 3 | 2 | 3 | 3 | 2 | ||||||
| Assets Current | 71 | 82 | 83 | 32 | 21 | 10 | 24 | 21 | ||||||
| Restricted Cash Noncurrent | - | - | - | - | 5 | - | - | - | ||||||
| Long Term Investments | 27 | 27 | 29 | 31 | 32 | 34 | 29 | 32 | ||||||
| Property Plant And Equipment Net | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||||||
| Intangible Assets Net Excluding Goodwill | 150 | 155 | 161 | 166 | 171 | 177 | 182 | - | ||||||
| Goodwill | 323 | 323 | 323 | 323 | 323 | 437 | 668 | - | ||||||
| Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets | 575 | 591 | 599 | 557 | 556 | 660 | 905 | 56 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||
| Accounts Payable Current | 2 | 3 | 3 | 1 | 4 | 5 | 3 | - | ||||||
| Accrued Employee Benefits Current | 5 | 4 | 11 | 12 | 11 | 11 | 9 | 8 | ||||||
| Other Accrued Liabilities Current | 2 | 3 | 7 | 3 | 3 | 3 | 2 | 2 | ||||||
| Contract With Customer Liability Current | 1 | 0 | 1 | 1 | 1 | - | 0 | - | ||||||
| Derivative Liabilities Current | - | - | - | 2 | 2 | - | - | - | ||||||
| Other Notes Payable Current | 8 | 7 | - | - | - | - | - | - | ||||||
| Convertible Debt Current | 8 | 8 | - | 2 | 1 | - | - | - | ||||||
| Convertible Notes Payable Current | 4 | 4 | - | - | - | - | - | - | ||||||
| Warrants And Rights Outstanding | 29 | 28 | 27 | 23 | 23 | 24 | 34 | - | ||||||
| Taxes Payable Current | 0 | 0 | 0 | 1 | 0 | 1 | 0 | - | ||||||
| Other Liabilities Current | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 60 | 60 | 76 | 82 | 72 | 47 | 69 | 42 | ||||||
| Other Long Term Notes Payable | 6 | 7 | 8 | 10 | 11 | 12 | 14 | 0 | ||||||
| Business Combination Contingent Consideration Liability Noncurrent | 5 | 3 | 4 | 5 | 4 | 7 | 15 | - | ||||||
| Deferred Compensation Sharebased Arrangements Liability Classified Noncurrent | 0 | 0 | 0 | 0 | 0 | 1 | 1 | - | ||||||
| Embedded Derivative Fair Value Of Embedded Derivative Liability | - | - | - | - | - | - | 0 | 0 | ||||||
| Deferred Income Tax Liabilities Net | 9 | 11 | 14 | 19 | 23 | 25 | 27 | - | ||||||
| Other Liabilities Noncurrent | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | ||||||
| Liabilities | 92 | 93 | 116 | 150 | 130 | 106 | 139 | 55 | ||||||
Temporary Equity | ||||||||||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | - | - | - | - | - | - | - | 23 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | - | - | - | 29 | - | - | ||||||
| Preferred Stock Value | - | - | - | - | - | 0 | 0 | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Additional Paid In Capital | 632 | 617 | 577 | 526 | 525 | 484 | 503 | - | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | -1 | -1 | -1 | -1 | -1 | 1 | -2 | ||||||
| Retained Earnings Accumulated Deficit | -419 | -392 | -372 | -334 | -306 | -221 | -78 | -91 | ||||||
| Stockholders Equity | 213 | 223 | 484 | 407 | 219 | 261 | 426 | -22 | ||||||
| Minority Interest | 270 | 275 | 279 | 216 | 208 | 264 | 341 | 13 | ||||||
| Liabilities And Stockholders Equity | 575 | 591 | 599 | 557 | 556 | 660 | 905 | 56 | ||||||
| Temporary Equity Par Or Stated Value Per Share | - | - | - | - | - | 0.00 | - | - | ||||||
| Temporary Equity Shares Authorized | - | - | - | - | - | 25 | - | - | ||||||
| Temporary Equity Shares Issued | - | - | - | - | - | 3 | - | - | ||||||
| Series B Preferred Stock | 0 | 0 | 0 | -0 | -1 | 1 | 0 | - | ||||||
| Series C Preferred Stock | 0 | 0 | 0 | -0 | 0 | 0 | 0 | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | ||||||
| Preferred Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | - | ||||||
| Redeemable Class I Units | - | - | - | - | - | - | 0 | 1 | ||||||
| Redeemable Class P C T A Units | - | - | - | - | - | - | 0 | 4 | ||||||
| Preferred Class B | - | - | - | - | - | - | 0 | 7 | ||||||
| Preferred Stock Shares Issued | - | - | 0 | - | - | 1 | 1 | - | ||||||
| Preferred Stock Shares Outstanding | - | - | 0 | - | - | 1 | 1 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | ||||||
| Preferred Class B1 | - | - | - | - | - | - | 1 | 3 | ||||||
| Common Class A | - | - | - | - | - | - | - | 11 | ||||||
| Common Class C | - | - | - | - | - | - | - | 2 | ||||||
| Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | - | ||||||
| Common Stock Shares Issued | 85 | 80 | 68 | 56 | 55 | 47 | 45 | - | ||||||
| Shares Outstanding | 85 | 80 | 68 | 56 | 55 | 47 | 45 | - | ||||||
| Temporary Equity Shares Outstanding | - | - | 0 | - | - | 3 | 0 | - | ||||||
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Recent filings
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Start 7-day free trialInnventure, Inc. (INV) — SEC Financial Statements & Analysis
Innventure, Inc. (INV) is a blank checks company, incorporated in DE. Innventure, Inc. trades on Nasdaq, OTC as: INV, INVLW. Innventure, Inc. (INV)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, Innventure, Inc. carries a market cap of $421.40M, a P/E ratio of -3.47x, a P/B ratio of 1.98x, a P/S ratio of 112.31x, an enterprise value of $387.29M, and an EV/EBITDA multiple of -3.99x. On profitability, it posts a gross margin of -595.92%, an operating margin of -3190.62%, a net margin of -3233.10%, a Return on Equity (ROE) of -56.26%, a Return on Assets (ROA) of -21.46%, and a Return on Invested Capital (ROIC) of -56.31%. Per share, it reports EPS of $-1.46, diluted EPS of $-1.46, free cash flow per share of $-1.26, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 224.57% year-over-year, net income growth of -65.24% year-over-year, and EPS growth of -78.02% year-over-year. On the balance sheet, it maintains a current ratio of 1.20x, a quick ratio of 1.09x, working capital of $11.67M, a debt-to-equity ratio of 0.43x, a debt ratio of 0.16, an interest coverage ratio of -17.07x, free cash flow of $-104.95M (TTM), and net debt of $-34.11M. Figures sourced from SEC EDGAR.
- Market Cap
- $421.40M
- P/E TTM
- -3.47x
- EPS TTM
- $-1.46
- P/B TTM
- 1.98x
- ROE TTM
- -56.26%
- ROA TTM
- -21.46%
- Debt To Equity
- 0.43x
- Free Cash Flow TTM
- $-104.95M
- Net Revenue TTM Growth 1Y
- 224.57%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Innventure, Inc. in?
Innventure, Inc. (INV) operates in the Blank Checks industry.
What exchange does INV trade on?
Innventure, Inc. (INV) trades on the Nasdaq, OTC.
Where is Innventure, Inc. incorporated?
Innventure, Inc. is incorporated in DE.
When was Innventure, Inc. (INV)'s most recent SEC filing?
Innventure, Inc. (INV)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is INV's market cap?
Innventure, Inc. (INV) has a market capitalization of $421.40M as of 2026-06-30.
What is INV's EPS (earnings per share)?
Innventure, Inc. (INV)'s trailing twelve month EPS is $-1.46 as of 2026-06-30.
What is INV's ROE (return on equity)?
Innventure, Inc. (INV)'s trailing twelve month Return on Equity (ROE) is -56.26% as of 2026-06-30.
What is INV's ROA (return on assets)?
Innventure, Inc. (INV)'s trailing twelve month Return on Assets (ROA) is -21.46% as of 2026-06-30.
What is INV's ROIC (return on invested capital)?
Innventure, Inc. (INV)'s trailing twelve month Return on Invested Capital (ROIC) is -56.31% as of 2026-06-30.
What is INV's EV/EBITDA?
Innventure, Inc. (INV)'s trailing twelve month EV/EBITDA is -3.99x as of 2026-06-30.