Innventure Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Innventure
INV Stock   4.43  0.05  1.12%   
Innventure's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Innventure's valuation are provided below:
Gross Profit
-9.3 M
Market Capitalization
303.5 M
Enterprise Value Revenue
213.2713
Revenue
1.7 M
Earnings Share
(6.37)
There are over one hundred nineteen available fundamental trends for Innventure, which can be analyzed over time and compared to other ratios. All traders should should confirm Innventure's regular fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 387.3 M in 2026. Enterprise Value is likely to drop to about 391.3 M in 2026

Innventure Total Revenue

1.03 Million

Check Innventure financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Innventure's main balance sheet or income statement drivers, such as Interest Expense of 1.6 M, Selling General Administrative of 67.9 M or Selling And Marketing Expenses of 7.5 M, as well as many indicators such as Price To Sales Ratio of 321, Dividend Yield of 0.0023 or PTB Ratio of 1.37. Innventure financial statements analysis is a perfect complement when working with Innventure Valuation or Volatility modules.
  
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Innventure Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1 B346.8 M
Slightly volatile
Short and Long Term Debt Total34.1 M32.5 M12.6 M
Slightly volatile
Other Current Liabilities62.2 M59.2 M11 M
Slightly volatile
Total Current Liabilities83.7 M79.7 M14.8 M
Slightly volatile
Accounts Payable3.9 M3.7 M812.8 K
Slightly volatile
Cash13.4 M12.8 M3 M
Slightly volatile
Non Current Assets Total1.1 B1 B340.5 M
Slightly volatile
Non Currrent Assets Other761 K880.9 K625.7 K
Slightly volatile
Long Term Debt16.5 M15.7 M5.1 M
Slightly volatile
Cash And Short Term Investments13.4 M12.8 M3 M
Slightly volatile
Net Receivables309.2 K325.4 K371.6 K
Slightly volatile
Common Stock Shares Outstanding47.5 M51.3 M43.6 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1 B346.8 M
Slightly volatile
Non Current Liabilities Total42.8 M80.1 M28.9 M
Slightly volatile
Other Current Assets9.3 M8.9 M2.2 M
Slightly volatile
Other Stockholder Equity607.2 M578.3 M114.6 M
Slightly volatile
Total Liabilities167.8 M159.8 M46.1 M
Slightly volatile
Long Term Investments21.1 M25.9 M36.6 M
Slightly volatile
Short and Long Term Debt17.7 M16.8 M7.4 M
Slightly volatile
Total Current Assets29.3 M27.9 M6.3 M
Slightly volatile
Short Term Debt17.7 M16.8 M7.4 M
Slightly volatile
Common Stock3.4 K3.6 K164.3 M
Slightly volatile
Non Current Liabilities Other19.6 M18.7 M3.5 M
Slightly volatile
Accumulated Other Comprehensive Income727.2 K818.1 K893 K
Slightly volatile
Intangible Assets145.7 M163.9 M178.9 M
Slightly volatile

Innventure Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense1.6 M2.8 M1.5 M
Slightly volatile
Selling General Administrative67.9 M64.7 M16.2 M
Slightly volatile
Selling And Marketing Expenses7.5 M7.1 M1.5 M
Slightly volatile
Total Revenue1 M1.1 M1.6 M
Slightly volatile
Other Operating Expenses94.5 M90 M22 M
Slightly volatile
Total Operating Expenses89.1 M84.8 M21.1 M
Slightly volatile
Depreciation And Amortization6.8 M6.4 M1.1 M
Slightly volatile
Reconciled Depreciation6.8 M6.4 M1.1 M
Slightly volatile

Innventure Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation21 M20 M3.7 M
Slightly volatile
Begin Period Cash Flow4.4 M3 M2.4 M
Slightly volatile
Dividends Paid759 K596.7 K1.1 M
Slightly volatile
Issuance Of Capital Stock17.8 M32.8 M11.2 M
Slightly volatile
Total Cash From Financing Activities86.8 M82.7 M20.3 M
Slightly volatile
End Period Cash Flow33 M31.4 M9.1 M
Slightly volatile
Depreciation6.8 M6.4 M1.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio321456289
Slightly volatile
Dividend Yield0.00230.00120.0025
Slightly volatile
Days Sales Outstanding67.7476.283.1741
Slightly volatile
Stock Based Compensation To Revenue13.4712.832.5588
Slightly volatile
Capex To Depreciation0.20.2166.4317
Slightly volatile
EV To Sales325468291
Slightly volatile
Inventory Turnover0.70.790.8594
Slightly volatile
Days Of Inventory On Hand334376410
Slightly volatile
Payables Turnover1.111.251.3692
Slightly volatile
Sales General And Administrative To Revenue43.5841.511.0843
Slightly volatile
Research And Ddevelopement To Revenue10.7310.6714.5517
Slightly volatile
Capex To Revenue0.560.740.6003
Slightly volatile
Cash Per Share0.240.220.0596
Slightly volatile
Days Payables Outstanding209236257
Slightly volatile
Intangibles To Total Assets0.750.850.9227
Slightly volatile
Current Ratio0.380.41.6319
Slightly volatile
Receivables Turnover3.453.884.235
Slightly volatile
Capex Per Share0.0150.02020.0158
Slightly volatile
Revenue Per Share0.03270.03150.0389
Slightly volatile
Interest Debt Per Share0.650.620.159
Slightly volatile
Debt To Assets0.03410.03590.1874
Slightly volatile
Graham Number3.353.774.1195
Slightly volatile
Operating Cycle402452493
Slightly volatile
Days Of Payables Outstanding209236257
Slightly volatile
Effective Tax Rate0.02260.02540.0277
Slightly volatile
Quick Ratio0.30.321.6181
Slightly volatile
Net Income Per E B T1.010.890.9799
Slightly volatile
Cash Ratio0.180.16030.508
Pretty Stable
Cash Conversion Cycle192216236
Slightly volatile
Days Of Inventory Outstanding334376410
Slightly volatile
Days Of Sales Outstanding67.7476.283.1741
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.131.171.0461
Slightly volatile
Fixed Asset Turnover1.440.991.6378
Slightly volatile
Debt Ratio0.03410.03590.1874
Slightly volatile
Price Sales Ratio321456289
Slightly volatile
Asset Turnover0.00150.00160.0109
Pretty Stable

Innventure Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap387.3 M555.9 M445.4 M
Slightly volatile
Enterprise Value391.3 M571.3 M447.6 M
Slightly volatile

Innventure Fundamental Market Drivers

About Innventure Financial Statements

Innventure investors use historical fundamental indicators, such as Innventure's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Innventure. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.1 M1 M
Cost Of Revenue5.2 M5.5 M
Stock Based Compensation To Revenue 12.83  13.47 
Sales General And Administrative To Revenue 41.50  43.58 
Research And Ddevelopement To Revenue 10.67  10.73 
Capex To Revenue 0.74  0.56 
Revenue Per Share 0.03  0.03 
Ebit Per Revenue(72.65)(69.02)

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Additional Tools for Innventure Stock Analysis

When running Innventure's price analysis, check to measure Innventure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Innventure is operating at the current time. Most of Innventure's value examination focuses on studying past and present price action to predict the probability of Innventure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innventure's price. Additionally, you may evaluate how the addition of Innventure to your portfolios can decrease your overall portfolio volatility.
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