INNVENTURE, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $599.2M
Liabilities Breakdown FY2025
Total Liabilities: $115.5M
Asset Breakdown
Total Assets: $599.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $60.4M | 10.1% |
| Accounts Receivable | $1.1M | 0.2% |
| Inventory | $1.6M | 0.3% |
| Property, Plant & Equipment | $1.9M | 0.3% |
| Goodwill | $323.5M | 54.0% |
| Intangible Assets | $160.5M | 26.8% |
| Other Assets | $50.1M | 8.4% |
Liabilities Breakdown
Total Liabilities: $115.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.6M | 2.2% |
| Long-Term Debt | $8.3M | 7.2% |
| Other Liabilities | $104.6M | 90.6% |