INNOVATE CORP (VATE) Stock Balance Sheet

NYSE:VATE • US45784J3032

Current stock price

3.98 USD
-0.32 (-7.44%)
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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 Equivalents
VATE Cash Equivalents ChartVATE Cash Equivalents over time chart
35.50M48.80M80.80M80.40M45.50M
Marketable Securities
VATE Marketable Securities ChartVATE Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
VATE Receivables ChartVATE Receivables over time chart
349.00M300.90M399.10M420.00M365.70M
Inventories
VATE Inventories ChartVATE Inventories over time chart
18.10M20.80M22.40M18.90M17.00M
Other Current Assets
VATE Other Current Assets ChartVATE Other Current Assets over time chart
18.00M20.40M15.60M17.10M14.40M
Total Current Assets
VATE Total Current Assets ChartVATE Total Current Assets over time chart
420.60M390.90M517.90M536.40M442.60M
 
Non-Current Assets
PPE Net
VATE PPE Net ChartVATE PPE Net over time chart
186.40M187.30M212.60M230.80M239.50M
Investments And Advances
VATE Investments And Advances ChartVATE Investments And Advances over time chart
1.80M3.60M1.80M59.50M56.00M
Goodwill
VATE Goodwill ChartVATE Goodwill over time chart
126.90M126.70M127.10M127.10M127.40M
Intangibles
VATE Intangibles ChartVATE Intangibles over time chart
167.00M172.40M178.90M190.10M208.40M
Other Non-Current Assets
VATE Other Non-Current Assets ChartVATE Other Non-Current Assets over time chart
10.50M10.20M5.30M7.80M6.70M
Total Non-Current Assets
VATE Total Non-Current Assets ChartVATE Total Non-Current Assets over time chart
492.60M500.20M525.70M615.30M638.00M
 
TOTAL ASSETS
VATE TOTAL ASSETS ChartVATE TOTAL ASSETS over time chart
913.20M891.10M1.04B1.15B1.08B
 
LIABILITIES
Current Liabilities
Short Term Debt
VATE Short Term Debt ChartVATE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VATE Current Portion Of LT Debt. ChartVATE Current Portion Of LT Debt. over time chart
571.80M162.20M30.50M30.60M69.50M
Accrued Expenses
VATE Accrued Expenses ChartVATE Accrued Expenses over time chart
120.30M121.80M83.90M82.10M108.50M
Accounts Payable
VATE Accounts Payable ChartVATE Accounts Payable over time chart
99.90M84.80M142.90M202.50M179.20M
Other Current Liabilities
VATE Other Current Liabilities ChartVATE Other Current Liabilities over time chart
182.30M114.20M156.50M102.00M82.30M
Total Current Liabilities
VATE Total Current Liabilities ChartVATE Total Current Liabilities over time chart
974.30M483.00M413.80M417.20M439.50M
 
Non-Current Liabilities
Long Term Debt
VATE Long Term Debt ChartVATE Long Term Debt over time chart
97.30M500.60M679.30M683.80M556.80M
Deferred Taxes/Income
VATE Deferred Taxes/Income ChartVATE Deferred Taxes/Income over time chart
4.30M4.40M4.10M9.10M9.10M
Other Non-Current Liabilities
VATE Other Non-Current Liabilities ChartVATE Other Non-Current Liabilities over time chart
44.99M46.79M82.70M71.20M63.30M
Total Non-Current Liabilities
VATE Total Non-Current Liabilities ChartVATE Total Non-Current Liabilities over time chart
163.99M572.89M779.90M838.20M706.60M
 
TOTAL LIABILITIES
VATE TOTAL LIABILITIES ChartVATE TOTAL LIABILITIES over time chart
1.14B1.06B1.19B1.26B1.15B
 
SHAREHOLDERS' EQUITY
Retained Earnings
VATE Retained Earnings ChartVATE Retained Earnings over time chart
-575.10M-521.90M-487.30M-452.10M-416.20M
Additional Paid In Capital
VATE Additional Paid In Capital ChartVATE Additional Paid In Capital over time chart
349.80M350.10M328.20M330.10M330.60M
Minority Interest
VATE Minority Interest ChartVATE Minority Interest over time chart
17.40M21.10M13.80M74.10M77.40M
Common Shares
VATE Common Shares ChartVATE Common Shares over time chart
9.11M16.11M16.50M17.70M18.90M
Treasury Stock
VATE Treasury Stock ChartVATE Treasury Stock over time chart
-5.60M-5.40M-5.40M-5.30M-5.20M
Other Shareholders' Equity
VATE Other Shareholders' Equity ChartVATE Other Shareholders' Equity over time chart
-2.40M-3.20M-1.10M5.90M6.40M
Shares Outstanding
VATE Shares Outstanding ChartVATE Shares Outstanding over time chart
13.66M13.26M7.92M78.80M77.80M
Tangible Book Value per Share
VATE Tangible Book Value per Share ChartVATE Tangible Book Value per Share over time chart
-38.61-36.16-59.51-5.56-5.40
Total Shareholders' Equity
VATE Total Shareholders' Equity ChartVATE Total Shareholders' Equity over time chart
-224.19M-164.29M-149.10M-103.70M-65.50M
 
TOTAL LIABILITIES AND EQUITY
VATE TOTAL LIABILITIES AND EQUITY ChartVATE TOTAL LIABILITIES AND EQUITY over time chart
914.10M891.60M1.04B1.15B1.08B
 
Statistics
Debt/Equity
VATE Debt/Equity ChartVATE Debt/Equity over time chart
-0.43-3.05-4.56-6.59-8.50
Current Ratio
VATE Current Ratio ChartVATE Current Ratio over time chart
0.430.811.251.291.01
Return On Assets (ROA)
VATE Return On Assets (ROA) ChartVATE Return On Assets (ROA) over time chart
-8.00%-4.02%-3.60%-3.54%-21.26%
Return On Equity (ROE)
VATE Return On Equity (ROE) ChartVATE Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
VATE Return On Invested Capital (ROIC) ChartVATE Return On Invested Capital (ROIC) over time chart
N/A8.75%3.66%2.45%N/A
Return On Invested Capital Ex Cash (ROICexc)
VATE Return On Invested Capital Ex Cash (ROICexc) ChartVATE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A9.94%4.20%2.75%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
VATE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartVATE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A59.32%9.49%5.35%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

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