Innventure, Inc.
Innventure, Inc.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Stockhold… | |||||||||||||
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 Liab… | 5 | 3 | 4 | 5 | 4 | 7 | 15 | - | |||||
Deferred Compensation Sharebased Arrangements Liab… | 0 | 0 | 0 | 0 | 0 | 1 | 1 | - | |||||
Embedded Derivative Fair Value Of Embedded Derivat… | - | - | - | - | - | - | 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 | |||||
Stockholders Equity | |||||||||||||
Temporary Equity | |||||||||||||
Temporary Equity Carrying Amount Including Portion… | - | - | - | - | - | - | - | 23 | |||||
Temporary Equity Carrying Amount Attributable To P… | - | - | - | - | - | 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… | -1 | -1 | -1 | -1 | -1 | -1 | 1 | -2 | |||||
Retained Earnings Accumulated Deficit | -419 | -392 | -372 | -334 | -306 | -221 | -78 | -91 | |||||
Stockholders Equity | 483 | 223 | 484 | 407 | 426 | 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 | - | - | |||||
Temporary Equity Shares Authorized | - | - | - | - | - | 25 | - | - | |||||
Temporary Equity Shares Issued | - | - | - | - | - | 3 | - | - | |||||
Series B Preferred Stock | - | 0 | 0 | 0 | -1 | 1 | 0 | - | |||||
Series C Preferred Stock | - | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
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 | - | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -20.08% | -34.15% | -56.01% | - | - | - | - | - | - | - | - | - |
| 2025 | 42.48% | 17.54% | 6.44% | 17.02% | 6.81% | -38.30% | 44.44% | 21.41% | -10.84% | 81.16% | 83.93% | 83.66% |
| 2024 | - | - | - | - | - | - | -4.54% | 22.98% | 11.72% | 18.08% | 63.56% | 34.93% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
Innventure, 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Innventure, Inc. reported a 224.57% year-over-year revenue growth, a Gross Profit Margin of -595.92% (TTM), a Debt-to-Equity ratio of 0.19x, a Price-to-Sales (P/S) ratio of 112.31x (TTM), a Price-to-Book (P/B) ratio of 0.87x (TTM), at a market cap of $421.40M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 224.57%
- Gross Profit Margin TTM
- -595.92%
- Debt To Equity
- 0.19x
- P/S TTM
- 112.31x
- P/B TTM
- 0.87x
- Market Cap
- $421.40M
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 is INV's market cap?
Innventure, Inc. (INV) has a market capitalization of $421.40M as of 2026-06-30.
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.