INNVENTURE, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $905.3M
Liabilities Breakdown FY2024
Total Liabilities: $139.0M
Asset Breakdown
Total Assets: $905.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.1M | 1.2% |
| Accounts Receivable | $283.0K | 0.0% |
| Inventory | $5.2M | 0.6% |
| Property, Plant & Equipment | $1.4M | 0.2% |
| Goodwill | $667.9M | 73.8% |
| Intangible Assets | $182.2M | 20.1% |
| Other Assets | $37.2M | 4.1% |
Liabilities Breakdown
Total Liabilities: $139.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.2M | 2.3% |
| Long-Term Debt | $13.7M | 9.8% |
| Other Liabilities | $122.1M | 87.8% |