US Stock MarketDetailed Quotes

VATE Innovate Corp

Watchlist

0.695
+0.151+27.82%

Close Jul 24 16:00 ET

0.660
-0.035-5.06%

Post 19:36 ET

90.30MMarket Cap-1219P/E (TTM)

Innovate Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

131.33%38.4M

0.50%80.8M

115.89%55.7M

15.66%28.8M

-37.12%16.6M

76.70%80.4M

-53.51%25.8M

37.57%24.9M

-Cash and cash equivalents

131.33%38.4M

0.50%80.8M

115.89%55.7M

15.66%28.8M

-37.12%16.6M

76.70%80.4M

-53.51%25.8M

37.57%24.9M

Receivables

-18.67%352.9M

-5.48%397M

-4.57%461.8M

10.64%468.9M

4.55%433.9M

14.85%420M

-2.73%483.9M

-1.05%423.8M

-Accounts receivable

-50.00%2M

-67.80%1.9M

-66.67%2.6M

-68.54%2.8M

-54.55%4M

-40.40%5.9M

-16.13%7.8M

3.49%8.9M

-Taxes receivable

--1.4M

----

-Other receivables

-18.75%349.6M

-4.61%395.5M

-3.53%459.6M

12.30%466.4M

5.83%430.3M

16.33%414.6M

-2.54%476.4M

-1.17%415.3M

-Recievables adjustments allowances

75.00%-100K

20.00%-400K

-33.33%-400K

25.00%-300K

0.00%-400K

16.67%-500K

50.00%-300K

20.00%-400K

Inventory

2.35%21.8M

18.52%22.4M

-10.14%18.6M

-1.00%19.9M

9.23%21.3M

11.18%18.9M

18.97%20.7M

--20.1M

Prepaid assets

--10.4M

----

Restricted cash

7.14%1.5M

-60.00%600K

-26.32%1.4M

40.00%1.4M

-30.00%1.4M

-25.00%1.5M

-77.91%1.9M

--1M

Other current assets

-97.28%400K

-14.62%14.6M

21.48%16.4M

22.52%13.6M

20.49%14.7M

56.88%17.1M

22.73%13.5M

-61.59%11.1M

Total current assets

-12.03%429.2M

-3.61%518.5M

1.48%553.9M

10.43%532.6M

2.37%487.9M

21.53%537.9M

-7.84%545.8M

-92.33%482.3M

Non current assets

Net PPE

-10.81%203.8M

-7.89%212.6M

-5.56%220.7M

-4.26%222.3M

-3.59%228.5M

-3.63%230.8M

-1.10%233.7M

-5.42%232.2M

-Gross PPE

-2.01%345.7M

0.29%350.3M

2.95%356.5M

4.01%352.5M

4.19%352.8M

4.39%349.3M

6.10%346.3M

3.23%338.9M

-Accumulated depreciation

-14.16%-141.9M

-16.20%-137.7M

-20.60%-135.8M

-22.02%-130.2M

-22.34%-124.3M

-24.61%-118.5M

-24.97%-112.6M

-28.86%-106.7M

Goodwill and other intangible assets

-2.91%304M

-3.53%306M

-4.20%307.6M

-4.88%309.6M

-5.61%313.1M

-5.54%317.2M

-4.41%321.1M

-5.13%325.5M

-Goodwill

-0.08%126.9M

0.00%127.1M

0.00%126.8M

-0.08%127M

-0.39%127M

-0.24%127.1M

3.26%126.8M

4.95%127.1M

-Other intangible assets

-4.84%177.1M

-5.89%178.9M

-6.95%180.8M

-7.96%182.6M

-8.86%186.1M

-8.78%190.1M

-8.82%194.3M

-10.63%198.4M

Investments and advances

-76.62%1.8M

-96.27%1.8M

-84.91%7M

-84.45%7.4M

-87.21%7.7M

9.05%48.2M

-7.01%46.4M

-10.36%47.6M

Financial assets

----

--0

0.00%11.3M

--11.3M

Non current deferred assets

11.76%1.9M

17.65%2M

-40.74%1.6M

-39.29%1.7M

-45.16%1.7M

-43.33%1.7M

-3.57%2.7M

40.00%2.8M

Other non current assets

-46.15%2.8M

-41.30%2.7M

26.19%5.3M

25.53%5.9M

44.44%5.2M

24.32%4.6M

-4.55%4.2M

4.44%4.7M

Total non current assets

-7.53%514.3M

-14.45%525.1M

-12.46%542.2M

-12.37%546.9M

-12.49%556.2M

-3.72%613.8M

-1.57%619.4M

-3.72%624.1M

Total assets

-9.64%943.5M

-9.39%1.04B

-5.93%1.1B

-2.43%1.08B

-6.12%1.04B

6.58%1.15B

-4.61%1.17B

-84.05%1.11B

Liabilities

Current liabilities

Payables

-32.95%126.8M

-25.13%153.1M

-22.21%182.8M

3.62%217.8M

-16.92%189.1M

-6.41%204.5M

5.81%235M

18.29%210.2M

-accounts payable

-26.41%122.9M

-29.43%142.9M

-29.95%149.2M

3.45%188.7M

-16.67%167M

13.00%202.5M

16.27%213M

35.01%182.4M

-Total tax payable

-82.35%3.9M

410.00%10.2M

52.73%33.6M

4.68%29.1M

-18.75%22.1M

-94.91%2M

-43.44%22M

-34.74%27.8M

Current accrued expenses

-13.54%19.8M

-3.68%31.4M

-50.45%32.8M

-32.52%44.2M

-61.12%22.9M

-39.74%32.6M

8.88%66.2M

10.46%65.5M

Current debt and capital lease obligation

-1.65%47.7M

-7.76%44M

117.08%176.7M

224.38%236.8M

-39.45%48.5M

-31.37%47.7M

14.49%81.4M

3.99%73M

-Current debt

3.95%34.2M

-0.33%30.5M

100.00%162.8M

204.66%222.4M

-58.93%32.9M

-55.97%30.6M

14.49%81.4M

3.99%73M

-Current capital lease obligation

-13.46%13.5M

-21.05%13.5M

--13.9M

--14.4M

--15.6M

--17.1M

----

Current deferred liabilities

19.54%125.4M

55.68%153.5M

70.02%162.2M

25.72%117.3M

90.38%104.9M

24.65%98.6M

-40.89%95.4M

-36.44%93.3M

Other current liabilities

-72.53%2.5M

-13.33%2.6M

-84.08%3.2M

-85.79%2.8M

-54.04%9.1M

-83.61%3M

11.67%20.1M

-99.63%19.7M

Current liabilities

-6.81%349M

-0.81%413.8M

11.97%557.7M

34.05%618.9M

-15.18%374.5M

-5.07%417.2M

-6.62%498.1M

-91.95%461.7M

Non current liabilities

Long term debt and capital lease obligation

-4.12%688.3M

-1.32%727.9M

-6.33%638M

-12.09%570.6M

8.87%717.9M

19.88%737.6M

3.28%681.1M

-2.64%649.1M

-Long term debt

-3.43%641.5M

-0.66%679.3M

-6.55%586.8M

-12.54%519.6M

10.53%664.3M

22.81%683.8M

4.16%627.9M

-2.01%594.1M

-Long term capital lease obligation

-12.69%46.8M

-9.67%48.6M

-3.76%51.2M

-7.27%51M

-8.22%53.6M

-8.03%53.8M

-6.17%53.2M

-8.94%55M

Non current deferred liabilities

13.51%4.2M

-54.95%4.1M

-63.73%3.7M

-61.62%3.8M

-61.05%3.7M

0.00%9.1M

27.50%10.2M

41.43%9.9M

Preferred securities outside stock equity

-17.70%38.6M

-74.75%15.4M

-86.80%8.3M

-84.46%10.1M

-29.15%46.9M

-10.43%61M

-10.53%62.9M

948.39%65M

Other non current liabilities

90.63%36.6M

95.98%34.1M

436.36%23.6M

-12.50%4.2M

291.84%19.2M

262.50%17.4M

-12.00%4.4M

-52.94%4.8M

Total non current liabilities

-2.54%767.7M

-5.28%781.5M

-11.20%673.6M

-19.22%588.7M

6.45%787.7M

18.33%825.1M

2.13%758.6M

5.61%728.8M

Total liabilities

-3.91%1.12B

-3.78%1.2B

-2.02%1.23B

1.44%1.21B

-1.63%1.16B

9.28%1.24B

-1.53%1.26B

-81.47%1.19B

Shareholders'equity

Share capital

0.00%100K

-common stock

0.00%100K

Retained earnings

-9.46%-504.7M

-7.79%-487.3M

-7.08%-478M

-6.80%-471M

-7.58%-461.1M

-8.63%-452.1M

-8.48%-446.4M

-120.94%-441M

Paid-in capital

0.28%327.7M

-0.58%328.2M

-0.73%327.8M

-1.12%327M

-1.21%326.8M

-0.15%330.1M

-0.30%330.2M

-6.79%330.7M

Less: Treasury stock

0.00%5.4M

1.89%5.4M

3.85%5.4M

1.92%5.3M

0.00%5.2M

Gains losses not affecting retained earnings

-40.00%-2.1M

-118.64%-1.1M

-182.76%-2.4M

-134.04%-1.6M

-121.43%-1.5M

-7.81%5.9M

-9.38%2.9M

-98.61%4.7M

Total stockholders'equity

-30.69%-184.4M

-36.44%-165.5M

-33.36%-157.9M

-36.31%-150.9M

-47.13%-141.1M

-43.89%-121.3M

-44.04%-118.4M

-122.67%-110.7M

Noncontrolling interests

-51.30%11.2M

-55.05%13.8M

-15.61%22.7M

-14.29%22.8M

-13.53%23M

9.25%30.7M

-2.18%26.9M

14.66%26.6M

Total equity

-46.66%-173.2M

-67.44%-151.7M

-47.76%-135.2M

-52.32%-128.1M

-70.42%-118.1M

-61.21%-90.6M

-67.28%-91.5M

-116.44%-84.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	131.33%38.4M	0.50%80.8M	0.50%80.8M	115.89%55.7M	15.66%28.8M	-37.12%16.6M	76.70%80.4M	76.70%80.4M	-53.51%25.8M	37.57%24.9M
-Cash and cash equivalents	131.33%38.4M	0.50%80.8M	0.50%80.8M	115.89%55.7M	15.66%28.8M	-37.12%16.6M	76.70%80.4M	76.70%80.4M	-53.51%25.8M	37.57%24.9M
Receivables	-18.67%352.9M	-5.48%397M	-5.48%397M	-4.57%461.8M	10.64%468.9M	4.55%433.9M	14.85%420M	14.85%420M	-2.73%483.9M	-1.05%423.8M
-Accounts receivable	-50.00%2M	-67.80%1.9M	-67.80%1.9M	-66.67%2.6M	-68.54%2.8M	-54.55%4M	-40.40%5.9M	-40.40%5.9M	-16.13%7.8M	3.49%8.9M
-Taxes receivable	--1.4M	----	----	----	----	----	----	----	----	----
-Other receivables	-18.75%349.6M	-4.61%395.5M	-4.61%395.5M	-3.53%459.6M	12.30%466.4M	5.83%430.3M	16.33%414.6M	16.33%414.6M	-2.54%476.4M	-1.17%415.3M
-Recievables adjustments allowances	75.00%-100K	20.00%-400K	20.00%-400K	-33.33%-400K	25.00%-300K	0.00%-400K	16.67%-500K	16.67%-500K	50.00%-300K	20.00%-400K
Inventory	2.35%21.8M	18.52%22.4M	18.52%22.4M	-10.14%18.6M	-1.00%19.9M	9.23%21.3M	11.18%18.9M	11.18%18.9M	18.97%20.7M	--20.1M
Prepaid assets	--10.4M	----	----	----	----	----	----	----	----	----
Restricted cash	7.14%1.5M	-60.00%600K	-60.00%600K	-26.32%1.4M	40.00%1.4M	-30.00%1.4M	-25.00%1.5M	-25.00%1.5M	-77.91%1.9M	--1M
Other current assets	-97.28%400K	-14.62%14.6M	-14.62%14.6M	21.48%16.4M	22.52%13.6M	20.49%14.7M	56.88%17.1M	56.88%17.1M	22.73%13.5M	-61.59%11.1M
Total current assets	-12.03%429.2M	-3.61%518.5M	-3.61%518.5M	1.48%553.9M	10.43%532.6M	2.37%487.9M	21.53%537.9M	21.53%537.9M	-7.84%545.8M	-92.33%482.3M
Non current assets
Net PPE	-10.81%203.8M	-7.89%212.6M	-7.89%212.6M	-5.56%220.7M	-4.26%222.3M	-3.59%228.5M	-3.63%230.8M	-3.63%230.8M	-1.10%233.7M	-5.42%232.2M
-Gross PPE	-2.01%345.7M	0.29%350.3M	0.29%350.3M	2.95%356.5M	4.01%352.5M	4.19%352.8M	4.39%349.3M	4.39%349.3M	6.10%346.3M	3.23%338.9M
-Accumulated depreciation	-14.16%-141.9M	-16.20%-137.7M	-16.20%-137.7M	-20.60%-135.8M	-22.02%-130.2M	-22.34%-124.3M	-24.61%-118.5M	-24.61%-118.5M	-24.97%-112.6M	-28.86%-106.7M
Goodwill and other intangible assets	-2.91%304M	-3.53%306M	-3.53%306M	-4.20%307.6M	-4.88%309.6M	-5.61%313.1M	-5.54%317.2M	-5.54%317.2M	-4.41%321.1M	-5.13%325.5M
-Goodwill	-0.08%126.9M	0.00%127.1M	0.00%127.1M	0.00%126.8M	-0.08%127M	-0.39%127M	-0.24%127.1M	-0.24%127.1M	3.26%126.8M	4.95%127.1M
-Other intangible assets	-4.84%177.1M	-5.89%178.9M	-5.89%178.9M	-6.95%180.8M	-7.96%182.6M	-8.86%186.1M	-8.78%190.1M	-8.78%190.1M	-8.82%194.3M	-10.63%198.4M
Investments and advances	-76.62%1.8M	-96.27%1.8M	-96.27%1.8M	-84.91%7M	-84.45%7.4M	-87.21%7.7M	9.05%48.2M	9.05%48.2M	-7.01%46.4M	-10.36%47.6M
Financial assets	----	----	----	----	----	--0	0.00%11.3M	0.00%11.3M	--11.3M	--11.3M
Non current deferred assets	11.76%1.9M	17.65%2M	17.65%2M	-40.74%1.6M	-39.29%1.7M	-45.16%1.7M	-43.33%1.7M	-43.33%1.7M	-3.57%2.7M	40.00%2.8M
Other non current assets	-46.15%2.8M	-41.30%2.7M	-41.30%2.7M	26.19%5.3M	25.53%5.9M	44.44%5.2M	24.32%4.6M	24.32%4.6M	-4.55%4.2M	4.44%4.7M
Total non current assets	-7.53%514.3M	-14.45%525.1M	-14.45%525.1M	-12.46%542.2M	-12.37%546.9M	-12.49%556.2M	-3.72%613.8M	-3.72%613.8M	-1.57%619.4M	-3.72%624.1M
Total assets	-9.64%943.5M	-9.39%1.04B	-9.39%1.04B	-5.93%1.1B	-2.43%1.08B	-6.12%1.04B	6.58%1.15B	6.58%1.15B	-4.61%1.17B	-84.05%1.11B
Liabilities
Current liabilities
Payables	-32.95%126.8M	-25.13%153.1M	-25.13%153.1M	-22.21%182.8M	3.62%217.8M	-16.92%189.1M	-6.41%204.5M	-6.41%204.5M	5.81%235M	18.29%210.2M
-accounts payable	-26.41%122.9M	-29.43%142.9M	-29.43%142.9M	-29.95%149.2M	3.45%188.7M	-16.67%167M	13.00%202.5M	13.00%202.5M	16.27%213M	35.01%182.4M
-Total tax payable	-82.35%3.9M	410.00%10.2M	410.00%10.2M	52.73%33.6M	4.68%29.1M	-18.75%22.1M	-94.91%2M	-94.91%2M	-43.44%22M	-34.74%27.8M
Current accrued expenses	-13.54%19.8M	-3.68%31.4M	-3.68%31.4M	-50.45%32.8M	-32.52%44.2M	-61.12%22.9M	-39.74%32.6M	-39.74%32.6M	8.88%66.2M	10.46%65.5M
Current debt and capital lease obligation	-1.65%47.7M	-7.76%44M	-7.76%44M	117.08%176.7M	224.38%236.8M	-39.45%48.5M	-31.37%47.7M	-31.37%47.7M	14.49%81.4M	3.99%73M
-Current debt	3.95%34.2M	-0.33%30.5M	-0.33%30.5M	100.00%162.8M	204.66%222.4M	-58.93%32.9M	-55.97%30.6M	-55.97%30.6M	14.49%81.4M	3.99%73M
-Current capital lease obligation	-13.46%13.5M	-21.05%13.5M	-21.05%13.5M	--13.9M	--14.4M	--15.6M	--17.1M	--17.1M	----	----
Current deferred liabilities	19.54%125.4M	55.68%153.5M	55.68%153.5M	70.02%162.2M	25.72%117.3M	90.38%104.9M	24.65%98.6M	24.65%98.6M	-40.89%95.4M	-36.44%93.3M
Other current liabilities	-72.53%2.5M	-13.33%2.6M	-13.33%2.6M	-84.08%3.2M	-85.79%2.8M	-54.04%9.1M	-83.61%3M	-83.61%3M	11.67%20.1M	-99.63%19.7M
Current liabilities	-6.81%349M	-0.81%413.8M	-0.81%413.8M	11.97%557.7M	34.05%618.9M	-15.18%374.5M	-5.07%417.2M	-5.07%417.2M	-6.62%498.1M	-91.95%461.7M
Non current liabilities
Long term debt and capital lease obligation	-4.12%688.3M	-1.32%727.9M	-1.32%727.9M	-6.33%638M	-12.09%570.6M	8.87%717.9M	19.88%737.6M	19.88%737.6M	3.28%681.1M	-2.64%649.1M
-Long term debt	-3.43%641.5M	-0.66%679.3M	-0.66%679.3M	-6.55%586.8M	-12.54%519.6M	10.53%664.3M	22.81%683.8M	22.81%683.8M	4.16%627.9M	-2.01%594.1M
-Long term capital lease obligation	-12.69%46.8M	-9.67%48.6M	-9.67%48.6M	-3.76%51.2M	-7.27%51M	-8.22%53.6M	-8.03%53.8M	-8.03%53.8M	-6.17%53.2M	-8.94%55M
Non current deferred liabilities	13.51%4.2M	-54.95%4.1M	-54.95%4.1M	-63.73%3.7M	-61.62%3.8M	-61.05%3.7M	0.00%9.1M	0.00%9.1M	27.50%10.2M	41.43%9.9M
Preferred securities outside stock equity	-17.70%38.6M	-74.75%15.4M	-74.75%15.4M	-86.80%8.3M	-84.46%10.1M	-29.15%46.9M	-10.43%61M	-10.43%61M	-10.53%62.9M	948.39%65M
Other non current liabilities	90.63%36.6M	95.98%34.1M	95.98%34.1M	436.36%23.6M	-12.50%4.2M	291.84%19.2M	262.50%17.4M	262.50%17.4M	-12.00%4.4M	-52.94%4.8M
Total non current liabilities	-2.54%767.7M	-5.28%781.5M	-5.28%781.5M	-11.20%673.6M	-19.22%588.7M	6.45%787.7M	18.33%825.1M	18.33%825.1M	2.13%758.6M	5.61%728.8M
Total liabilities	-3.91%1.12B	-3.78%1.2B	-3.78%1.2B	-2.02%1.23B	1.44%1.21B	-1.63%1.16B	9.28%1.24B	9.28%1.24B	-1.53%1.26B	-81.47%1.19B
Shareholders'equity
Share capital	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K
-common stock	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K
Retained earnings	-9.46%-504.7M	-7.79%-487.3M	-7.79%-487.3M	-7.08%-478M	-6.80%-471M	-7.58%-461.1M	-8.63%-452.1M	-8.63%-452.1M	-8.48%-446.4M	-120.94%-441M
Paid-in capital	0.28%327.7M	-0.58%328.2M	-0.58%328.2M	-0.73%327.8M	-1.12%327M	-1.21%326.8M	-0.15%330.1M	-0.15%330.1M	-0.30%330.2M	-6.79%330.7M
Less: Treasury stock	0.00%5.4M	1.89%5.4M	1.89%5.4M	3.85%5.4M	3.85%5.4M	3.85%5.4M	1.92%5.3M	1.92%5.3M	0.00%5.2M	0.00%5.2M
Gains losses not affecting retained earnings	-40.00%-2.1M	-118.64%-1.1M	-118.64%-1.1M	-182.76%-2.4M	-134.04%-1.6M	-121.43%-1.5M	-7.81%5.9M	-7.81%5.9M	-9.38%2.9M	-98.61%4.7M
Total stockholders'equity	-30.69%-184.4M	-36.44%-165.5M	-36.44%-165.5M	-33.36%-157.9M	-36.31%-150.9M	-47.13%-141.1M	-43.89%-121.3M	-43.89%-121.3M	-44.04%-118.4M	-122.67%-110.7M
Noncontrolling interests	-51.30%11.2M	-55.05%13.8M	-55.05%13.8M	-15.61%22.7M	-14.29%22.8M	-13.53%23M	9.25%30.7M	9.25%30.7M	-2.18%26.9M	14.66%26.6M
Total equity	-46.66%-173.2M	-67.44%-151.7M	-67.44%-151.7M	-47.76%-135.2M	-52.32%-128.1M	-70.42%-118.1M	-61.21%-90.6M	-61.21%-90.6M	-67.28%-91.5M	-116.44%-84.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

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