Innventure, Inc.

NasdaqGM:INV Stock Report

Market Cap: US$283.2m

Innventure Balance Sheet Health

Financial Health criteria checks 4/6

Innventure has a total shareholder equity of $498.1M and total debt of $26.7M, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are $591.5M and $93.3M respectively.

Key information

5.36%

Debt to equity ratio

US$26.71m

Debt

Interest coverage ration/a
CashUS$55.37m
EquityUS$498.15m
Total liabilitiesUS$93.33m
Total assetsUS$591.48m

Recent financial health updates

Recent updates

Narrative Update Jun 26

INV: Higher Modeled Revenue Will Support Long Term Platform Expansion

Analysts have lifted their Innventure price target to $13.00 from $8.00, pointing to updated assumptions around higher modeled revenue growth, a slightly different long term profit margin profile, a lower discount rate, and a reduced future P/E multiple. What’s in the News for Innventure Innventure, Inc.
New Narrative Feb 20

Data Center Liquid Cooling And Sustainable Packaging Will Drive Powerful Long Term Upside

Catalysts About Innventure Innventure builds and scales operating companies around high potential technologies across data center cooling, sustainable packaging and advanced recycling. What are the underlying business or industry changes driving this perspective?
New Narrative Feb 03

Cooling Adoption Delays And Sustainability Rollouts Will Test This Long Term Upside Thesis

Catalysts About Innventure Innventure builds and scales operating companies that apply advanced technologies to data center cooling, sustainable packaging and plastic waste conversion. What are the underlying business or industry changes driving this perspective?

Financial Position Analysis

Short Term Liabilities: INV's short term assets ($81.8M) exceed its short term liabilities ($59.8M).

Long Term Liabilities: INV's short term assets ($81.8M) exceed its long term liabilities ($33.5M).


Debt to Equity History and Analysis

Debt Level: INV has more cash than its total debt.

Reducing Debt: Insufficient data to determine if INV's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: INV has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: INV has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 60% each year


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/19 14:27
End of Day Share Price 2026/07/17 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Innventure, Inc. is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nehal ChokshiNorthland Capital Markets
Alfred MooreRoth Capital Partners
Aashi ShahSidoti & Company, LLC