INNOVATE Corp. (VATE) Balance sheet

Market cap

$109.84M

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	41	23	9	108	159	115	98	330	241	234	48	82	82	49	113
Total cash & short-term investments	41	23	9	108	159	115	98	330	241	234	48	82	82	49	113
Accounts receivable, net	82	18	19	152	211	268	322	379	338	185	247	255	278	194	241
Inventories	-	-	-	15	12	10	-	-	-	-	17	19	22	21	16
Total current assets	138	87	75	332	-	-	-	-	-	-	443	536	518	391	452
Property, plant and equipment, net	152	65	3	240	214	286	375	376	406	-	-	-	-	-	-
Marketable securities, non-current	-	-	-	49	-	-	-	-	-	-	-	-	-	-	-
Total assets	544	301	88	724	2,743	2,835	3,218	6,504	6,958	6,743	1,081	1,152	1,044	891	950
Accounts payable	47	12	7	80	-	-	-	-	-	-	-	-	-	-	-
Long-term debt, current	2	0	-	10	-	-	-	-	-	-	70	31	31	162	581
Total current liabilities	146	78	32	206	-	-	-	-	-	-	440	417	414	483	1,034
Long-term debt, non-current	-	-	-	333	-	-	-	-	-	-	-	-	-	-	-
Total liabilities	442	233	33	571	2,569	2,736	3,002	6,282	6,493	6,127	1,069	1,181	1,180	1,035	1,165
Retained earnings	-51	-23	-30	-42	-80	-174	-221	-57	-97	-189	-416	-452	-487	-522	-582
Stockholders' equity	102	69	54	113	118	67	188	194	444	600	-56	-91	-152	-159	-226
Working capital	-	-	-		-	-	-	-	-	-	-	-	-	-	-