INNOVATE Corp.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $1.04B
Liabilities Breakdown FY2023
Total Liabilities: $1.18B
Asset Breakdown
Total Assets: $1.04B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $80.8M | 7.7% |
| Accounts Receivable | $278.4M | 26.7% |
| Inventory | $22.4M | 2.1% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $127.1M | 12.2% |
| Intangible Assets | $178.9M | 17.1% |
| Other Assets | $356.0M | 34.1% |
Liabilities Breakdown
Total Liabilities: $1.18B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $679.3M | 57.6% |
| Other Liabilities | $500.6M | 42.4% |