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. See debt-free asset ratio of Innventure, Inc. to measure how much of total assets are equity-financed.
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. Explore Innventure, Inc. (INV) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Innventure, Inc. market capitalisation.
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 |
|---|---|---|
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
Destiny Tech100 Inc.
NYSE:DXYZ
|
USA | $441.37 Million |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
|
TPG Inc
NASDAQ:TPG
|
USA | $13.31 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Blackrock Multi Sector Income Closed Fund
NYSE:BIT
|
USA | $1.14 Billion |
|
BH Macro Limited
LSE:BHMG
|
UK | £2.10 Billion |
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 | 0.90 |
| Asset Growth Rate (YoY) | -33.8% |
| Total Assets | $599.19 Million |
| Market Capitalization | $540.18 Million USD |
Valuation Analysis
Near Book Valuation: The market values Innventure, Inc.'s assets close to their book value (0.90x), suggesting investors view the company's assets at approximately fair value.
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.