Innventure, Inc. (INV) - Total Liabilities
Based on the latest financial reports, Innventure, Inc. (INV) has total liabilities worth $149.94 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Innventure, Inc. to assess how effectively this company generates cash.
Innventure, Inc. - Total Liabilities Trend (2021–2024)
This chart illustrates how Innventure, Inc.'s total liabilities have evolved over time, based on quarterly financial data. See shareholders equity of Innventure, Inc. for net asset value and shareholders' equity analysis.
Innventure, Inc. Competitors by Total Liabilities
The table below lists competitors of Innventure, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aeluma, Inc
NASDAQ:ALMU
|
USA | $1.77 Million |
|
Highview Merger Corp. Class A Ordinary Share
NASDAQ:HVMC
|
USA | $242.98 Million |
|
Amaero Ltd
AU:3DA
|
Australia | AU$36.85 Million |
|
Shenzhen Wongtee International Enterprise Co Ltd
SHE:000056
|
China | CN¥4.23 Billion |
|
Taiwan Chinsan Electronic Industrial Co Ltd
TWO:8042
|
Taiwan | NT$4.64 Billion |
|
Ls Networks
KO:000680
|
Korea | ₩9.56 Trillion |
|
GSR IV Acquisition Corp. Class A ordinary share
NASDAQ:GSRF
|
USA | $9.22 Million |
|
Octodec
JSE:OCT
|
South Africa | ZAC4.91 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Innventure, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see INV market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.39 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Innventure, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Innventure, Inc. (2021–2024)
The table below shows the annual total liabilities of Innventure, Inc. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $139.00 Million | +247.06% |
| 2023-12-31 | $40.05 Million | +2.24% |
| 2022-12-31 | $39.17 Million | +97.95% |
| 2021-12-31 | $19.79 Million | -- |
About Innventure, Inc.
Innventure, Inc. identifies, funds, and operates companies with a focus on sustainable technology solutions acquired or licensed from multinational corporations. The company was founded in 2015 and is headquartered in Orlando, Florida.