INNOVATE Corp. (VATE)
USD 6.76
(6.29%)
USD 6.76
(6.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.04 Billion | 1.15 Billion | 1.08 Billion | 6.74 Billion | 6.95 Billion | 6.5 Billion |
| Total Current Assets | 517.9 Million | 536.4 Million | 442.6 Million | 6.03 Billion | 6.04 Billion | 5.25 Billion |
| Cash And Short Term Investments | 81.7 Million | 80.4 Million | 45.5 Million | 4.68 Billion | 4.25 Billion | 3.71 Billion |
| Cash and Cash Equivalents | 81.7 Million | 80.4 Million | 45.5 Million | 232.3 Million | 228.8 Million | 325 Million |
| Short Term Investments | - | - | - | 4.45 Billion | 4.02 Billion | 3.39 Billion |
| Net Receivables | 399.1 Million | 420 Million | 365.7 Million | 1.21 Billion | 1.46 Billion | 1.53 Billion |
| Inventory | 22.4 Million | 18.9 Million | 17 Million | 9.9 Million | 22.6 Million | -1.3 Million |
| Other Current Assets | 14.7 Million | 16.8 Million | 10.9 Million | 116.5 Million | 300.7 Million | 1.3 Million |
| Total Non-Current Assets | 525.69 Million | 615.3 Million | 638 Million | 710.8 Million | 909.2 Million | 1.25 Billion |
| Net PPE | 212.6 Million | 165 Million | 169.9 Million | 113.9 Million | 223.7 Million | 376.3 Million |
| Good Will And Intangible Assets | 306 Million | 317.2 Million | 335.8 Million | 285.6 Million | 334.2 Million | 390.9 Million |
| Good Will | 127.1 Million | 127.1 Million | 127.4 Million | 111 Million | 112.5 Million | 171.7 Million |
| Intangible Assets | 178.9 Million | 190.1 Million | 208.4 Million | 174.6 Million | 221.7 Million | 219.2 Million |
| Long-Term Investments | 2.4 Million | 59.5 Million | 56 Million | 134.5 Million | 160.6 Million | 273 Million |
| Tax Assets | 2 Million | 1.7 Million | 3 Million | 4.4 Million | 2.7 Million | 2.1 Million |
| Other Non Current Assets | 2.69 Million | 71.9 Million | 73.3 Million | 172.4 Million | 188 Million | 208.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.17 Billion | 1.18 Billion | 1.06 Billion | 6.13 Billion | 6.5 Billion | 6.3 Billion |
| Total Current Liabilities | 413.8 Million | 417.2 Million | 439.5 Million | 251 Million | 524 Million | 344.9 Million |
| Account Payables | 142.9 Million | 202.5 Million | 179.2 Million | 176.3 Million | 134.6 Million | 104.7 Million |
| Tax Payables | 400 Thousand | 400 Thousand | 400 Thousand | 1.8 Million | 2 Million | 800 Thousand |
| Short Term Debt | 44 Million | 30.6 Million | 69.5 Million | 53.7 Million | 63.9 Million | 169.5 Million |
| Deferred Revenue | 153.5 Million | 98.6 Million | 79.1 Million | -53.7 Million | 171.6 Million | -169.5 Million |
| Other Current Liabilities | 73.4 Million | 85.5 Million | 111.7 Million | 74.7 Million | 153.9 Million | 240.2 Million |
| Total Non Current Liabilities | 766.1 Million | 764.1 Million | 629.2 Million | 5.88 Billion | 5.97 Billion | 5.95 Billion |
| Long-Term Debt | 679.3 Million | 683.8 Million | 556.8 Million | 561.5 Million | 709.7 Million | 743.9 Million |
| Deferred Revenue Non Current | 1.00 | - | - | 4.86 Billion | 4.81 Billion | 4.82 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 82.7 Million | 71.2 Million | 63.3 Million | 315.8 Million | 372.2 Million | 355.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -136.3 Million | -29.6 Million | 11.9 Million | 605.5 Million | 454.9 Million | 201.7 Million |
| Stock Holders Equity | -149.1 Million | -103.7 Million | -65.5 Million | 559.8 Million | 349.8 Million | 88.1 Million |
| Common Stock | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | - | - |
| Retained Earnings | -487.3 Million | -452.1 Million | -416.2 Million | -188.7 Million | -96.7 Million | -57.2 Million |
| Accumulated other comprehensive income | -1.1 Million | 5.9 Million | 6.4 Million | 396.9 Million | 168.7 Million | -112.6 Million |
| Common Stock Equity | -149.1 Million | -103.7 Million | -65.5 Million | 559.8 Million | 349.8 Million | 88.1 Million |
| Capital Lease Obligation | 48.6 Million | 53.8 Million | 58.5 Million | 800 Thousand | 1.6 Million | 40.4 Million |
| Total Investments | 2.4 Million | 59.5 Million | 56 Million | 4.59 Billion | 4.18 Billion | 3.66 Billion |
| Total Debt | 771.9 Million | 714.4 Million | 626.3 Million | 561.5 Million | 773.6 Million | 743.9 Million |
| Net Debt | 690.2 Million | 634 Million | 580.8 Million | 329.2 Million | 544.8 Million | 418.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 898.9 Million | 943.5 Million | 1.04 Billion | 1.04 Billion | 1.09 Billion | 1.07 Billion |
| Total Current Assets | 394.9 Million | 428.6 Million | 517.9 Million | 517.9 Million | 553.9 Million | 532.6 Million |
| Cash And Short Term Investments | 81.1 Million | 39.3 Million | 81.7 Million | 81.7 Million | 55.7 Million | 28.8 Million |
| Cash and Cash Equivalents | 81.1 Million | 39.3 Million | 81.7 Million | 81.7 Million | 55.7 Million | 28.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 282.3 Million | 352.9 Million | 399.1 Million | 399.1 Million | 461.8 Million | 468.9 Million |
| Inventory | 20.9 Million | 21.8 Million | 22.4 Million | 22.4 Million | 18.6 Million | 19.9 Million |
| Other Current Assets | 10.6 Million | 14.6 Million | 14.7 Million | 14.7 Million | 16.4 Million | 13.6 Million |
| Total Non-Current Assets | 504 Million | 514.9 Million | 525.69 Million | 525.69 Million | 542.2 Million | 546.9 Million |
| Net PPE | 192.1 Million | 203.8 Million | 212.6 Million | 212.6 Million | 220.7 Million | 222.3 Million |
| Good Will And Intangible Assets | 302.1 Million | 304 Million | 306 Million | 306 Million | 307.6 Million | 309.6 Million |
| Good Will | 127 Million | 126.9 Million | 127.1 Million | 127.1 Million | 126.8 Million | 127 Million |
| Intangible Assets | 175.1 Million | 177.1 Million | 178.9 Million | 178.9 Million | 180.8 Million | 182.6 Million |
| Long-Term Investments | 2.4 Million | 2.4 Million | 2.4 Million | 2.4 Million | 7 Million | 7.4 Million |
| Tax Assets | 1.9 Million | 1.9 Million | 2 Million | 2 Million | 1.6 Million | 1.7 Million |
| Other Non Current Assets | 5.5 Million | 2.8 Million | 2.69 Million | 2.69 Million | 5.3 Million | 5.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1 Billion | 1.07 Billion | 1.17 Billion | 1.17 Billion | 1.23 Billion | 1.21 Billion |
| Total Current Liabilities | 289.3 Million | 349 Million | 413.8 Million | 413.8 Million | 557.7 Million | 618.9 Million |
| Account Payables | 90.4 Million | 122.9 Million | 142.9 Million | 142.9 Million | 149.2 Million | 188.7 Million |
| Tax Payables | 900 Thousand | 3.9 Million | 400 Thousand | 400 Thousand | 100 Thousand | 300 Thousand |
| Short Term Debt | 62.5 Million | 47.7 Million | 44 Million | 44 Million | 176.7 Million | 236.8 Million |
| Deferred Revenue | 72.8 Million | 125.4 Million | 153.5 Million | 153.5 Million | 162.2 Million | 117.3 Million |
| Other Current Liabilities | 63.6 Million | 53 Million | 73.4 Million | 73.4 Million | 69.6 Million | 76.1 Million |
| Total Non Current Liabilities | 719.8 Million | 729.09 Million | 766.1 Million | 766.1 Million | 682 Million | 595.6 Million |
| Long-Term Debt | 638.3 Million | 641.5 Million | 679.3 Million | 679.3 Million | 638 Million | 570.6 Million |
| Deferred Revenue Non Current | 39 Million | 46.79 Million | 1.00 | 1.00 | 16.7 Million | 17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.2 Million | 36.6 Million | 82.7 Million | 82.7 Million | 23.6 Million | 4.2 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -110.2 Million | -134.6 Million | -136.3 Million | -136.3 Million | -143.6 Million | -135 Million |
| Stock Holders Equity | -132.9 Million | -144.6 Million | -149.1 Million | -149.1 Million | -157.9 Million | -150.9 Million |
| Common Stock | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Retained Earnings | -490.3 Million | -504.7 Million | -487.3 Million | -487.3 Million | -478 Million | -471 Million |
| Accumulated other comprehensive income | -1.7 Million | -2.1 Million | -1.1 Million | -1.1 Million | -2.4 Million | -1.6 Million |
| Common Stock Equity | -132.9 Million | -144.6 Million | -149.1 Million | -149.1 Million | -157.9 Million | -150.9 Million |
| Capital Lease Obligation | 39 Million | 46.8 Million | 48.6 Million | 48.6 Million | 65.1 Million | 65.4 Million |
| Total Investments | 2.4 Million | 2.4 Million | 2.4 Million | 2.4 Million | 7 Million | 7.4 Million |
| Total Debt | 739.8 Million | 736 Million | 771.9 Million | 771.9 Million | 814.7 Million | 807.4 Million |
| Net Debt | 658.7 Million | 696.7 Million | 690.2 Million | 690.2 Million | 759 Million | 778.6 Million |
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