Name: VATE Balance Sheet - Innovate Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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VATE - Innovate Corp.

USD | NYSE | Industrials

VATE Balance Sheet - Innovate Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	112.1	48.8	80.8	80.4	45.5	43.8	23.3	300.7	97.9	115.4	158.7	108.0	9.0	23.2	41.1	41.5	42.5
Restricted Cash	0.0	0.0	0.9	0.3	2.0	1.5	1.4	5.1	1.0	0.5	0.5	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	4.9	0.0	-	-	-	-
Cash And Short Term Investments	112.1	48.8	80.8	80.4	45.5	43.8	23.3	300.7	97.9	115.4	158.7	112.8	9.0	23.2	41.1
Receivables
Accounts Receivable	241.1	194.0	278.4	254.9	247.1	134.7	228.9	379.2	322.4	267.6	210.9	152.3	19.0	17.9	81.6
Current Assets
Inventory	16.0	20.8	22.4	18.9	17.0	9.9	10.7	21.3	12.7	9.6	12.1	15.0	0.0	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	299.7	504.1	470.7	348.6	249.9	239.4	6.1	129.6
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	80.2	7.0	12.2	46.6
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	428.5	371.9	332.9	0.0	127.8	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	581.4	162.2	30.5	30.6	69.5	433.6	-	-	-	428.5	371.9	343.4	0.0	127.8	1.9	1.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14
Cash And Short Term Investments
Cash And Equivalents	134.6	112.1	35.5	33.4	33.3	48.8	51.0	80.2	38.4	80.8	55.7	28.8	16.6	80.4	25.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	186.0	241.1	265.6	242.7	164.5	194.0	190.8	178.2	269.3	278.4	290.8	293.6	253.7	254.9	327.9	271.1	274.4	247.1	425.0	364.6	184.7	-	379.2	350.9	346.7	327.5	322.4	265.1	250.5	228.1	267.6	272.7	221.3	192.6	210.9	187.5	216.6	195.9	152.3	170.6

Current Assets
Inventory	15.4	16.0	18.1	20.7	19.7	20.8	21.0	20.9	21.8	22.4	18.6	19.9	21.3	18.9	20.7	20.1	19.5	17.0	17.4	-	9.9	-	-	-	-	-	-	-	-	-	-	9.0	11.1	10.6	12.1	14.4	17.8	17.1	15.0	23.9
Prepaid Expenses	11.0	10.6	10.1	8.2	9.8	10.9	10.6	8.0	10.4	11.2	-	-	-	-	-	-	-	-
Other Current Assets	15.4	18.2	20.6	18.6	18.7	21.0	16.0	14.4	13.1	14.6	16.4	13.6	14.7	16.8	13.5	11.1	12.2
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	405.9	451.5	420.6	398.4	371.5	390.9	399.9	394.9	428.6	517.9	552.5	531.2	486.5	536.4	544.3	482.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	504.1	486.4	477.0	470.3	470.8	367.8	348.5	349.4	348.6	-	-	-	-	-	-	-	-	238.1
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	2.4	2.8	3.1	43.6	40.8	47.6	43.9
Goodwill	127.1	127.0	126.9	126.9	126.7	126.7	127.1	127.0	126.9	127.1	126.8	127.0	127.0	127.1	126.8	127.1	127.5	127.4
Intangible Assets	163.7	165.2	167.0	168.6	170.4	172.4	173.4	175.1	177.1	178.9	180.8	182.6	186.1	190.1	194.3	198.4	204.2
Operating Lease Right Of Use Assets	84.0	52.9	52.0	50.0	53.0	53.7	53.4	48.4	57.0	58.0	60.5	60.8	64.5	65.8	65.7	67.7
Deferred Tax Assets	2.0	2.0	1.6	1.6	1.6	1.6	2.0	1.9	1.9	2.0	1.6	1.7	1.7	1.7	2.7	2.8	3.1
Other Non-Current Assets	88.2	60.8	60.9	58.9	61.1	62.3	60.4	54.5	60.4	61.3	67.2	68.1	71.1	71.9	71.4	72.4	74.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	936.8	950.1	913.2	890.9	868.0	891.1	897.2	898.9	943.5	1,043.6	1,096.1	1,079.5	1,044.1	1,151.7	1,165.2	1,106.4

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	65.2	81.3	61.6	80.2	55.8
Short Term Debt	610.8	581.4	571.8	477.5	523.5	162.2	189.2	50.2	34.2	30.5	162.8	222.4	32.9	30.6	81.4	73.0	80.1	69.5
Deferred Revenue Current	157.3	171.9	175.5	172.8	95.3	109.1	85.5	72.8	125.4	153.5	162.2	117.3	104.9	98.6	95.4	93.3	55.1
Operating Lease Liabilities Current	13.9	12.9	12.7	12.8	12.9	12.9	13.0	12.3	13.5	13.5	13.9	14.4	15.6	17.1	17.3	17.1
Accrued Expenses	103.7	122.5	110.1	125.4	106.8	109.7	93.3	60.1	50.5	70.8	66.4	73.3	45.0	65.4	88.2	93.3	86.1
Other Current Liabilities	17.8	16.9	17.0	17.2	17.3	17.2	16.3	15.8	16.0	16.1	17.1	17.2	24.7	20.1	20.1	19.7	19.8
Total Current Liabilities	1,019.8	1,034.1	974.3	873.1	847.6	483.0	468.0	289.3	349.0	413.8	557.7	618.9	374.5	417.2	498.1

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	496.6	494.7	445.6	428.5	396.7	394.5	394.2	371.9	374.4	374.3	376.5	332.9	290.4
Operating Lease Liabilities Non-Current	72.0	42.9	41.9	39.5	41.9	43.5	43.1	39.0	46.8	48.6	51.2	51.0	53.6	53.8	53.2	55.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	4.7	4.7	4.3	4.5	4.5	4.4	4.3	4.3	4.2	4.1	3.7	3.8	3.7	9.1	10.2	9.9	9.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	75.7	46.3	45.0	42.5	44.9	46.8	47.8	77.2	83.4	82.7	74.8	55.2	107.6	71.2	57.6	59.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,169.0	1,165.4	1,120.9	1,080.2	1,036.9	1,034.8	1,022.5	1,009.1	1,078.1	1,179.9	1,223.0	1,197.5	1,150.1	1,181.3	1,193.8	1,125.5

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(599.3)	(582.5)	(575.1)	(566.2)	(546.4)	(521.9)	(505.3)	(490.3)	(504.7)	(487.3)	(478.0)	(471.0)	(461.1)	(452.1)	(446.4)	(441.0)	(428.6)
Accumulated Other Comprehensive Income	(1.8)	(2.1)	(2.4)	(2.2)	(3.0)	(3.2)	(0.8)	(1.7)	(2.1)	(1.1)	(2.4)	(1.6)	(1.5)	5.9	2.9
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.2	5.2
Minority Interest	13.3	13.9	17.4	18.4	19.9	21.1	22.0	22.9	11.2	13.8	22.7	22.8	23.0	30.7	26.9	26.6	26.6
Total Stockholders Equity	(256.3)	(240.1)	(233.3)	(224.8)	(204.2)	(180.4)	(163.1)	(149.0)	(184.4)	(165.5)	(157.9)	(150.9)	(141.1)	(121.3)	(118.4)	(110.7)
Total Equity	(243.0)	(226.2)	(215.9)	(206.4)	(184.3)	(159.3)	(141.1)	(126.1)	(173.2)	(151.7)	(135.2)	(128.1)	(118.1)	(90.6)	(91.5)	(84.1)	(69.3)	(56.2)