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  1. US-listed companies
  2. INNOVATE Corp.
  3. Financials
  4. Total liabilities

INNOVATE Corp. (VATE)

Market cap
$109.84M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20251,165+12.62%
Dec 31, 20241,035-12.30%
Dec 31, 20231,180-0.12%
Dec 31, 20221,181+10.54%
Dec 31, 20211,069-82.56%
Dec 31, 20206,127-5.64%
Dec 31, 20196,493+3.36%
Dec 31, 20186,282+109.28%
Dec 31, 20173,002+9.72%
Dec 31, 20162,736+6.48%
Dec 31, 20152,569+349.66%
Dec 31, 2014571+1617.32%
Dec 31, 201333-85.70%
Dec 31, 2012233-47.37%
Dec 31, 2011442

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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