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INV Innventure

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  • 11.130
  • +0.470+4.41%
Close Nov 22 16:00 ET
  • 11.130
  • 0.0000.00%
Post 20:02 ET
496.43MMarket Cap-10118P/E (TTM)

Innventure Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
293.84%16.3M
--2.08M
--2.16M
-65.87%2.58M
-65.87%2.58M
--4.14M
73.86%7.54M
--7.54M
--4.34M
-Cash and cash equivalents
293.84%16.3M
--2.08M
--2.16M
-65.87%2.58M
-65.87%2.58M
--4.14M
73.86%7.54M
--7.54M
--4.34M
Receivables
650.00%210K
--7.68M
--5.16M
18,485.71%2.6M
18,485.71%2.6M
--28K
-93.97%14K
--14K
--232K
-Related party accounts receivable
650.00%210K
--7.68M
--5.16M
18,485.71%2.6M
18,485.71%2.6M
--28K
-93.97%14K
--14K
--232K
Inventory
--2.82M
--662K
----
----
----
----
----
----
----
Other current assets
37.12%1.88M
--1.8M
--602K
89.49%487K
89.49%487K
--1.37M
2,236.36%257K
--257K
--11K
Total current assets
282.94%21.22M
--12.22M
--7.92M
-27.52%5.66M
-27.52%5.66M
--5.54M
70.56%7.82M
--7.82M
--4.58M
Non current assets
Net PPE
609.25%1.23M
--1.27M
--1.27M
--637K
--637K
--173K
--0
--0
----
-Gross PPE
--1.38M
--1.35M
--1.29M
--645K
--645K
----
--0
--0
----
-Accumulated depreciation
---155K
---78K
---14K
---8K
---8K
----
--0
--0
----
Investments and advances
77.43%32.36M
--17.93M
--19.69M
-28.54%14.17M
-28.54%14.17M
--18.24M
-53.51%19.83M
--19.83M
--42.64M
Related parties assets
650.00%210K
--7.68M
--5.16M
18,485.71%2.6M
18,485.71%2.6M
--28K
-93.97%14K
--14K
--232K
Other non current assets
-0.75%930K
--972K
--1.04M
223.30%1.1M
223.30%1.1M
--937K
--339K
--339K
----
Total non current assets
78.40%34.52M
--20.17M
--22M
-21.15%15.9M
-21.15%15.9M
--19.35M
-52.72%20.16M
--20.16M
--42.64M
Total assets
123.93%55.73M
--32.39M
--29.92M
-22.93%21.56M
-22.93%21.56M
--24.89M
-40.76%27.98M
--27.98M
--47.23M
Liabilities
Current liabilities
Payables
379.51%6.27M
--4.28M
--2.36M
32.93%1.22M
32.93%1.22M
--1.31M
300.88%914K
--914K
--228K
-accounts payable
9,384.62%4.93M
--3.25M
--1.3M
10.71%93K
10.71%93K
--52K
-63.16%84K
--84K
--228K
-Due to related parties current
69.44%815K
--508K
--534K
-40.17%347K
-40.17%347K
--481K
--580K
--580K
--0
-Other payable
-32.26%525K
--525K
--525K
210.00%775K
210.00%775K
--775K
--250K
--250K
----
Current accrued expenses
-38.09%1.93M
--1.71M
--1.68M
243.20%1.01M
243.20%1.01M
--3.12M
70.93%294K
--294K
--172K
Current debt and capital lease obligation
1,133.14%14.63M
--1.77M
--1.95M
-21.96%1.91M
-21.96%1.91M
--1.19M
-59.44%2.45M
--2.45M
--6.04M
-Current debt
1,133.14%14.63M
--1.77M
--1.95M
-21.96%1.91M
-21.96%1.91M
--1.19M
-59.44%2.45M
--2.45M
--6.04M
Other current liabilities
4,454.29%11.16M
--286K
--240K
283.33%253K
283.33%253K
--245K
-95.25%66K
--66K
--1.39M
Current liabilities
610.52%41.6M
--14.63M
--11.33M
88.99%8.17M
88.99%8.17M
--5.86M
-44.80%4.32M
--4.32M
--7.83M
Non current liabilities
Long term debt and capital lease obligation
-95.42%282K
--403K
--358K
59.51%5.5M
59.51%5.5M
--6.15M
26.53%3.45M
--3.45M
--2.73M
-Long term debt
-95.42%282K
--403K
--358K
59.51%5.5M
59.51%5.5M
--6.15M
26.53%3.45M
--3.45M
--2.73M
Derivative product liabilities
--0
--0
--0
21.51%1.99M
21.51%1.99M
--3.25M
--1.64M
--1.64M
--0
Preferred securities outside stock equity
64.11%22.58M
--15.41M
--15.05M
-33.00%10.63M
-33.00%10.63M
--13.76M
-61.54%15.87M
--15.87M
--41.26M
Other non current liabilities
-33.91%501K
--577K
--626K
131.53%683K
131.53%683K
--758K
--295K
--295K
----
Total non current liabilities
-1.51%36.44M
--29.46M
--29.1M
-8.52%31.88M
-8.52%31.88M
--37M
-20.76%34.85M
--34.85M
--43.98M
Total liabilities
82.12%78.04M
--44.09M
--40.44M
2.24%40.05M
2.24%40.05M
--42.85M
-24.39%39.17M
--39.17M
--51.81M
Shareholders'equity
Retained earnings
-67.13%-90.95M
---81.57M
---73.92M
-66.69%-64.28M
-66.69%-64.28M
---54.42M
-195.76%-38.56M
---38.56M
---13.04M
Total stockholders'equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
Noncontrolling interests
954.84%13.08M
--15.11M
--11.54M
137.65%1.56M
137.65%1.56M
--1.24M
--656K
--656K
--0
Total equity
-24.19%-22.31M
---11.7M
---10.52M
-65.16%-18.49M
-65.16%-18.49M
---17.96M
-144.18%-11.19M
---11.19M
---4.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 293.84%16.3M--2.08M--2.16M-65.87%2.58M-65.87%2.58M--4.14M73.86%7.54M--7.54M--4.34M
-Cash and cash equivalents 293.84%16.3M--2.08M--2.16M-65.87%2.58M-65.87%2.58M--4.14M73.86%7.54M--7.54M--4.34M
Receivables 650.00%210K--7.68M--5.16M18,485.71%2.6M18,485.71%2.6M--28K-93.97%14K--14K--232K
-Related party accounts receivable 650.00%210K--7.68M--5.16M18,485.71%2.6M18,485.71%2.6M--28K-93.97%14K--14K--232K
Inventory --2.82M--662K----------------------------
Other current assets 37.12%1.88M--1.8M--602K89.49%487K89.49%487K--1.37M2,236.36%257K--257K--11K
Total current assets 282.94%21.22M--12.22M--7.92M-27.52%5.66M-27.52%5.66M--5.54M70.56%7.82M--7.82M--4.58M
Non current assets
Net PPE 609.25%1.23M--1.27M--1.27M--637K--637K--173K--0--0----
-Gross PPE --1.38M--1.35M--1.29M--645K--645K------0--0----
-Accumulated depreciation ---155K---78K---14K---8K---8K------0--0----
Investments and advances 77.43%32.36M--17.93M--19.69M-28.54%14.17M-28.54%14.17M--18.24M-53.51%19.83M--19.83M--42.64M
Related parties assets 650.00%210K--7.68M--5.16M18,485.71%2.6M18,485.71%2.6M--28K-93.97%14K--14K--232K
Other non current assets -0.75%930K--972K--1.04M223.30%1.1M223.30%1.1M--937K--339K--339K----
Total non current assets 78.40%34.52M--20.17M--22M-21.15%15.9M-21.15%15.9M--19.35M-52.72%20.16M--20.16M--42.64M
Total assets 123.93%55.73M--32.39M--29.92M-22.93%21.56M-22.93%21.56M--24.89M-40.76%27.98M--27.98M--47.23M
Liabilities
Current liabilities
Payables 379.51%6.27M--4.28M--2.36M32.93%1.22M32.93%1.22M--1.31M300.88%914K--914K--228K
-accounts payable 9,384.62%4.93M--3.25M--1.3M10.71%93K10.71%93K--52K-63.16%84K--84K--228K
-Due to related parties current 69.44%815K--508K--534K-40.17%347K-40.17%347K--481K--580K--580K--0
-Other payable -32.26%525K--525K--525K210.00%775K210.00%775K--775K--250K--250K----
Current accrued expenses -38.09%1.93M--1.71M--1.68M243.20%1.01M243.20%1.01M--3.12M70.93%294K--294K--172K
Current debt and capital lease obligation 1,133.14%14.63M--1.77M--1.95M-21.96%1.91M-21.96%1.91M--1.19M-59.44%2.45M--2.45M--6.04M
-Current debt 1,133.14%14.63M--1.77M--1.95M-21.96%1.91M-21.96%1.91M--1.19M-59.44%2.45M--2.45M--6.04M
Other current liabilities 4,454.29%11.16M--286K--240K283.33%253K283.33%253K--245K-95.25%66K--66K--1.39M
Current liabilities 610.52%41.6M--14.63M--11.33M88.99%8.17M88.99%8.17M--5.86M-44.80%4.32M--4.32M--7.83M
Non current liabilities
Long term debt and capital lease obligation -95.42%282K--403K--358K59.51%5.5M59.51%5.5M--6.15M26.53%3.45M--3.45M--2.73M
-Long term debt -95.42%282K--403K--358K59.51%5.5M59.51%5.5M--6.15M26.53%3.45M--3.45M--2.73M
Derivative product liabilities --0--0--021.51%1.99M21.51%1.99M--3.25M--1.64M--1.64M--0
Preferred securities outside stock equity 64.11%22.58M--15.41M--15.05M-33.00%10.63M-33.00%10.63M--13.76M-61.54%15.87M--15.87M--41.26M
Other non current liabilities -33.91%501K--577K--626K131.53%683K131.53%683K--758K--295K--295K----
Total non current liabilities -1.51%36.44M--29.46M--29.1M-8.52%31.88M-8.52%31.88M--37M-20.76%34.85M--34.85M--43.98M
Total liabilities 82.12%78.04M--44.09M--40.44M2.24%40.05M2.24%40.05M--42.85M-24.39%39.17M--39.17M--51.81M
Shareholders'equity
Retained earnings -67.13%-90.95M---81.57M---73.92M-66.69%-64.28M-66.69%-64.28M---54.42M-195.76%-38.56M---38.56M---13.04M
Total stockholders'equity --0--0--0--0--0--0--0--0--0
Noncontrolling interests 954.84%13.08M--15.11M--11.54M137.65%1.56M137.65%1.56M--1.24M--656K--656K--0
Total equity -24.19%-22.31M---11.7M---10.52M-65.16%-18.49M-65.16%-18.49M---17.96M-144.18%-11.19M---11.19M---4.58M
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