INNVENTURE INC (INV) Stock Balance Sheet

NASDAQ:INV • US45784M1080

3.12 USD
+0.1 (+3.31%)
At close: Feb 17, 2026
3.1894 USD
+0.07 (+2.22%)
Pre-Market: 2/18/2026, 8:33:54 AM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
INV Cash ChartINV Cash over time chart
N/AN/A116.20K700.00K200.00K
Cash Equivalents
INV Cash Equivalents ChartINV Cash Equivalents over time chart
9.06M11.12MN/AN/AN/A
Receivables
INV Receivables ChartINV Receivables over time chart
9.08M4.82M2.60MN/AN/A
Inventories
INV Inventories ChartINV Inventories over time chart
6.40M5.18MN/AN/AN/A
Other Current Assets
INV Other Current Assets ChartINV Other Current Assets over time chart
7.71M3.17M487.00K600.00K700.00K
Total Current Assets
INV Total Current Assets ChartINV Total Current Assets over time chart
32.25M24.29M5.66M1.30M900.00K
 
Non-Current Assets
PPE Net
INV PPE Net ChartINV PPE Net over time chart
2.18M1.41M637.00KN/AN/A
Investments And Advances
INV Investments And Advances ChartINV Investments And Advances over time chart
31.21M28.73M14.17M235.60M232.30M
Goodwill
INV Goodwill ChartINV Goodwill over time chart
323.46M667.94MN/AN/AN/A
Intangibles
INV Intangibles ChartINV Intangibles over time chart
165.94M182.15MN/AN/AN/A
Other Non-Current Assets
INV Other Non-Current Assets ChartINV Other Non-Current Assets over time chart
1.48M766.00K1.10M0.00600.00K
Total Non-Current Assets
INV Total Non-Current Assets ChartINV Total Non-Current Assets over time chart
524.26M881.00M15.90M235.60M232.90M
 
TOTAL ASSETS
INV TOTAL ASSETS ChartINV TOTAL ASSETS over time chart
556.51M905.29M21.56M236.90M233.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
INV Short Term Debt ChartINV Short Term Debt over time chart
2.08M0.000.000.000.00
Current Portion Of LT Debt.
INV Current Portion Of LT Debt. ChartINV Current Portion Of LT Debt. over time chart
34.40M14.63M1.91MN/AN/A
Accrued Expenses
INV Accrued Expenses ChartINV Accrued Expenses over time chart
15.41M11.75M4.79MN/AN/A
Accounts Payable
INV Accounts Payable ChartINV Accounts Payable over time chart
856.00K3.25M6.08M1.00M500.00K
Other Current Liabilities
INV Other Current Liabilities ChartINV Other Current Liabilities over time chart
29.72M39.72M1.38MN/AN/A
Total Current Liabilities
INV Total Current Liabilities ChartINV Total Current Liabilities over time chart
82.48M69.35M8.17M1.00M500.00K
 
Non-Current Liabilities
Long Term Debt
INV Long Term Debt ChartINV Long Term Debt over time chart
29.51M13.65M5.50M1.10M0.00
Deferred Taxes/Income
INV Deferred Taxes/Income ChartINV Deferred Taxes/Income over time chart
19.21M27.35MN/AN/AN/A
Other Non-Current Liabilities
INV Other Non-Current Liabilities ChartINV Other Non-Current Liabilities over time chart
18.73M28.64M15.75M10.90M19.30M
Total Non-Current Liabilities
INV Total Non-Current Liabilities ChartINV Total Non-Current Liabilities over time chart
283.27M410.43M22.81M12.00M19.30M
 
TOTAL LIABILITIES
INV TOTAL LIABILITIES ChartINV TOTAL LIABILITIES over time chart
365.75M479.77M30.98M13.00M19.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
INV Retained Earnings ChartINV Retained Earnings over time chart
-333.84M-78.26M-64.28M-11.70M-18.30M
Additional Paid In Capital
INV Additional Paid In Capital ChartINV Additional Paid In Capital over time chart
525.62M502.87MN/A0.000.00
Minority Interest
INV Minority Interest ChartINV Minority Interest over time chart
215.81M340.78M1.56MN/AN/A
Common Shares
INV Common Shares ChartINV Common Shares over time chart
6.00K4.00K54.87M235.60M232.30M
Other Shareholders' Equity
INV Other Shareholders' Equity ChartINV Other Shareholders' Equity over time chart
-1.01M909.00KN/AN/AN/A
Shares Outstanding
INV Shares Outstanding ChartINV Shares Outstanding over time chart
56.22M44.60M44.60M28.80M28.80M
Tangible Book Value per Share
INV Tangible Book Value per Share ChartINV Tangible Book Value per Share over time chart
-5.31-9.52-1.387.777.43
Total Shareholders' Equity
INV Total Shareholders' Equity ChartINV Total Shareholders' Equity over time chart
190.77M425.52M-9.41M223.90M214.00M
 
TOTAL LIABILITIES AND EQUITY
INV TOTAL LIABILITIES AND EQUITY ChartINV TOTAL LIABILITIES AND EQUITY over time chart
556.51M905.29M21.56M236.90M233.80M
 
Statistics
Debt/Equity
INV Debt/Equity ChartINV Debt/Equity over time chart
0.170.03-0.580.00N/A
Current Ratio
INV Current Ratio ChartINV Current Ratio over time chart
0.390.350.691.301.80
Return On Assets (ROA)
INV Return On Assets (ROA) ChartINV Return On Assets (ROA) over time chart
-57.24%-8.64%-143.04%4.17%4.06%
Return On Equity (ROE)
INV Return On Equity (ROE) ChartINV Return On Equity (ROE) over time chart
-166.99%-18.38%N/A4.42%4.43%

All data in USD , ROIC based on taxRate of 0.21

Charts

INV Balance Sheet - Short Vs Long Term ChartINV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M