INNOVATE Corp.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $1.08B
Liabilities Breakdown FY2021
Total Liabilities: $1.07B
Asset Breakdown
Total Assets: $1.08B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $45.5M | 4.2% |
| Accounts Receivable | $247.1M | 22.9% |
| Inventory | $17.0M | 1.6% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $127.4M | 11.8% |
| Intangible Assets | $208.4M | 19.3% |
| Other Assets | $435.2M | 40.3% |
Liabilities Breakdown
Total Liabilities: $1.07B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $556.8M | 52.1% |
| Other Liabilities | $511.9M | 47.9% |