Innventure, Inc. (INV) - Total Assets
Based on the latest financial reports, Innventure, Inc. (INV) holds total assets worth $599.19 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore INV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Innventure, Inc. - Total Assets Trend (2021–2025)
This chart illustrates how Innventure, Inc.'s total assets have evolved over time, based on quarterly financial data. See INV net asset value for net asset value and shareholders' equity analysis.
Innventure, Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
Innventure, Inc.'s total assets of $599.19 Million consist of 13.9% current assets and 86.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.1% |
| Accounts Receivable | $1.09 Million | 0.2% |
| Inventory | $1.60 Million | 0.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $160.54 Million | 26.8% |
| Goodwill | $323.46 Million | 54.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how Innventure, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see INV company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Innventure, Inc.'s current assets represent 13.9% of total assets in 2025, an increase from 0.4% in 2021.
- Cash Position: Cash and equivalents constituted 10.1% of total assets in 2025, up from 0.1% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 79.0% of total assets, an increase from 0.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 54.0% of total assets.
Innventure, Inc. Competitors by Total Assets
Key competitors of Innventure, Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Toro Ltd
LSE:TORO
|
UK | €343.75 Million |
|
Apollo Global Management LLC Class A
NYSE:APO
|
USA | $467.53 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
Sofina Société Anonyme
BR:SOF
|
Belgium | €10.54 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €3.63 Billion |
|
Stepstone Group Inc
NASDAQ:STEP
|
USA | $5.24 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
Innventure, Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.09 | 0.51 | 1.81 |
| Quick Ratio | 1.07 | 0.44 | 1.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $6.88 Million | $-20.39 Million | $3.49 Million |
Innventure, Inc. - Advanced Valuation Insights
This section examines the relationship between Innventure, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.00 |
| Latest Market Cap to Assets Ratio | 0.44 |
| Asset Growth Rate (YoY) | -33.8% |
| Total Assets | $599.19 Million |
| Market Capitalization | $264.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values Innventure, Inc.'s assets below their book value (0.44x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Innventure, Inc.'s assets decreased by 33.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Innventure, Inc. (2021–2025)
The table below shows the annual total assets of Innventure, Inc. from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $599.19 Million | -33.81% |
| 2024-12-31 | $905.29 Million | +4098.15% |
| 2023-12-31 | $21.56 Million | -22.93% |
| 2022-12-31 | $27.98 Million | -88.03% |
| 2021-12-31 | $233.81 Million | -- |
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.