INNOVATE Corp.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | $428.5M | $44.2M | $115.4M |
| FY2017 | — | $73.1M | $97.9M |
| FY2018 | — | $88.1M | $300.7M |
| FY2019 | $1.03B | $349.8M | $23.3M |
| FY2020 | $127.9M | $559.8M | $43.8M |
| FY2021 | $556.8M | $-84.3M | $45.5M |
| FY2022 | $683.8M | $-121.3M | $80.4M |
| FY2023 | $679.3M | $-165.5M | $80.8M |
| FY2024 | $500.6M | $-180.4M | $48.8M |
| FY2025 | $80.3M | $-240.1M | $112.1M |