INNOVATE Corp.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $950.1M
Liabilities Breakdown FY2025
Total Liabilities: $1.17B
Asset Breakdown
Total Assets: $950.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $112.1M | 11.8% |
| Accounts Receivable | $241.1M | 25.4% |
| Inventory | $16.0M | 1.7% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $127.0M | 13.4% |
| Intangible Assets | $165.2M | 17.4% |
| Other Assets | $288.7M | 30.4% |
Liabilities Breakdown
Total Liabilities: $1.17B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $80.3M | 6.9% |
| Other Liabilities | $1.09B | 93.1% |