Innventure, Inc. Net Assets
Innventure, Inc. net assets. Based on the latest financial reports, Innventure, Inc. (INV) has net assets worth $483.68 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($599.19 Million) and total liabilities ($115.51 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore INV net assets growth trend to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $483.68 Million |
| % of Total Assets | 80.72% |
| Annual Growth Rate | 22.61% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 34.17 |
Net Assets of Innventure, Inc. (2021–2025)
Net assets of Innventure, Inc. from 2021 to 2025. This chart illustrates how Innventure, Inc.'s net assets have evolved over time, based on quarterly financial data. See net asset quality index of Innventure, Inc. to measure how much of total assets are equity-financed.
Annual Net Assets for Innventure, Inc. (2021–2025)
The table below shows the annual net assets of Innventure, Inc. from 2021 to 2025. For live market cap and overall valuation, see Innventure, Inc. stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $483.68 Million | -36.88% |
| 2024-12-31 | $766.29 Million | +4245.26% |
| 2023-12-31 | $-18.49 Million | -65.16% |
| 2022-12-31 | $-11.19 Million | -105.23% |
| 2021-12-31 | $214.03 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Innventure, Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 35332844000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Innventure, Inc. Net Assets Breakdown (December 2025)
Innventure, Inc. net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $7.00K | 0.00% |
| Other Comprehensive Income | $-1.26 Million | -0.62% |
| Other Components | $577.07 Million | 282.58% |
| Total Equity | $204.21 Million | 100.00% |
Innventure, Inc. Competitors by Market Cap
The table below lists competitors of Innventure, Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shin Poong Pap
KO:002870
|
$17.74 Million |
|
Mentiga Corporation Bhd
KLSE:5223
|
$17.75 Million |
|
Reading International B Inc
NASDAQ:RDIB
|
$17.76 Million |
|
Superhouse Limited
NSE:SUPERHOUSE
|
$17.76 Million |
|
Vulcan Infrastructure and Power Inc.
NASDAQ:VIP
|
$17.74 Million |
|
Orgabio Holdings Bhd
KLSE:0252
|
$17.74 Million |
|
M2N Co.Ltd
KQ:033310
|
$17.73 Million |
|
RNI Negócios Imobiliários S.A
SA:RDNI3
|
$17.72 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Innventure, Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 425,516,000 to 204,214,000, a change of -221,302,000 (-52.0%).
- Net loss of 293,317,000 reduced equity.
- Dividend payments of 76,000 reduced retained earnings.
- New share issuances of 12,654,000 increased equity.
- Other comprehensive income decreased equity by 2,168,999.
- Other factors increased equity by 61,605,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-293.32 Million | -143.63% |
| Dividends Paid | $76.00K | -0.04% |
| Share Issuances | $12.65 Million | +6.2% |
| Other Comprehensive Income | $-2.17 Million | -1.06% |
| Other Changes | $61.61 Million | +30.17% |
| Total Change | $- | -52.01% |
Book Value vs Market Value Analysis
This analysis compares Innventure, Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.06x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $5.01 | $0.22 | x |
| 2022-12-31 | $-0.28 | $0.22 | x |
| 2023-12-31 | $-0.47 | $0.22 | x |
| 2024-12-31 | $9.54 | $0.22 | x |
| 2025-12-31 | $3.75 | $0.22 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Innventure, Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -143.63%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -14266.39%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 2.93x
- Recent ROE (-143.63%) is below the historical average (-31.78%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 3.11% | 359.36% | 0.01x | 1.09x | $-14.74 Million |
| 2022 | 0.00% | -3477.39% | 0.03x | 0.00x | $-31.57 Million |
| 2023 | 0.00% | -2761.41% | 0.05x | 0.00x | $-28.84 Million |
| 2024 | -18.38% | -6409.02% | 0.00x | 2.13x | $-120.74 Million |
| 2025 | -143.63% | -14266.39% | 0.00x | 2.93x | $-313.74 Million |
Industry Comparison
This section compares Innventure, Inc.'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $606,357,977
- Average return on equity (ROE) among peers: -27.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Innventure, Inc. (INV) | $483.68 Million | 3.11% | 0.24x | $17.74 Million |
| Acadian Asset Management Inc (AAMI) | $170.50 Million | 74.13% | 6.59x | $3.22 Billion |
| AllianceBernstein Holding L.P. (AB) | $1.63 Billion | 10.97% | 0.00x | $3.21 Billion |
| Associated Capital Group Inc (AC) | $948.70 Million | 4.12% | 0.07x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $302.50 Million | 9.63% | 0.14x | $265.69 Million |
| AFC Gamma Inc (AFCG) | $175.57 Million | -11.78% | 0.57x | $71.91 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $-40.08K | 0.00% | 0.00x | $194.14 Million |
| Alpha Compute Corp (ALP) | $4.53 Million | -55.38% | 0.03x | $5.62 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $970.20 Million | -10.62% | 0.29x | $267.43 Million |
| Amber International Holding Limited (AMBR) | $13.39 Million | -296.55% | 9.91x | $159.70 Million |
| Affiliated Managers Group, Inc. (AMG) | $1.85 Billion | 3.21% | 0.83x | $9.63 Billion |
About Innventure, Inc.
Innventure, Inc. identifies, funds, and operates companies with a focus on sustainable technology solutions acquired or licensed from multinational corporations. Innventure, Inc. was founded in 2015 and is headquartered in Orlando, Florida.