Innventure, Inc. financial data

Symbol
INV on Nasdaq, INVLW on OTC
Industry
Blank Checks
Location
6900 Tavistock Lakes Blvd, Suite 400, Orlando, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
Learn SPAC HoldCo, Inc. (to 10/2/2024)
Latest financial report
10-K - Q4 2024 - Apr 14, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.1M shares
Common Stock, Shares, Outstanding 44.6M shares
Common Stock, Value, Issued 4K USD
Weighted Average Number of Shares Outstanding, Basic 44M shares
Weighted Average Number of Shares Outstanding, Diluted 44M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 456K USD
Research and Development Expense 5.34M USD
Selling and Marketing Expense 2.01M USD
General and Administrative Expense 29.7M USD
Costs and Expenses 40.8M USD
Operating Income (Loss) -40.3M USD
Nonoperating Income (Expense) -33.1M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -73.4M USD
Income Tax Expense (Benefit) -3.28M USD
Net Income (Loss) Attributable to Parent -61.8M USD
Earnings Per Share, Basic -1.41 USD/shares
Earnings Per Share, Diluted -1.41 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 283K USD
Inventory, Net 5.18M USD
Assets, Current 24.3M USD +329%
Property, Plant and Equipment, Net 1.41M USD +122%
Intangible Assets, Net (Excluding Goodwill) 182M USD
Goodwill 668M USD
Other Assets, Noncurrent 766K USD -30.1%
Assets 905M USD +4098%
Liabilities, Current 69.3M USD +749%
Deferred Income Tax Liabilities, Net 27.4M USD
Other Liabilities, Noncurrent 355K USD -48%
Liabilities 139M USD +372%
Accumulated Other Comprehensive Income (Loss), Net of Tax 909K USD
Retained Earnings (Accumulated Deficit) -78.3M USD -21.7%
Stockholders' Equity Attributable to Parent 426M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 766M USD
Liabilities and Equity 905M USD +4098%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -29.2M USD
Net Cash Provided by (Used in) Financing Activities 33.5M USD
Net Cash Provided by (Used in) Investing Activities 6.82M USD
Common Stock, Shares Authorized 250M shares
Common Stock, Shares, Issued 44.6M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 11.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.1M USD +332%
Interest Paid, Excluding Capitalized Interest, Operating Activities 991K USD
Deferred Tax Assets, Valuation Allowance 11.7M USD +97.4%
Deferred Tax Assets, Gross 26.4M USD +311%
Depreciation 78K USD
Payments to Acquire Property, Plant, and Equipment 266K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -60.8M USD
Property, Plant and Equipment, Gross 1.49M USD +131%
Deferred Income Tax Expense (Benefit) -3.3M USD
Preferred Stock, Shares Issued 1.1M shares
Deferred Federal Income Tax Expense (Benefit) -3.3M USD
Current Income Tax Expense (Benefit) 18K USD
Preferred Stock, Shares Authorized 25M shares
Additional Paid in Capital 503M USD
Preferred Stock, Shares Outstanding 1.1M shares
Current State and Local Tax Expense (Benefit) 18K USD
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 5.38M USD
Depreciation, Depletion and Amortization 5.46M USD
Deferred Tax Assets, Net of Valuation Allowance 14.7M USD +2841%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares