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Innovate (VATE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access VATE Annual Balance Sheets →
Quarterly balance sheet trends provide context on Innovate's liquidity, leverage, and long-term financial structure.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent87.80
Cash & Short-term Investments87.00
Accounts receivable284.40
Other Receivables2.10
Notes Receivable, Current1.80
Inventories14.80
Disposal Group, Including Discontinued Operation, Assets AS169.50
Other Current Assets0.00
Total loans net24.90
Total Current Assets479.30
Equipment/Property/Plant Net279.80
Goodwill net105.70
Intangible Assets44.00
Other Assets, Noncurrent0.00
Deferred Income Tax Assets Net2.00
Total Assets1,006.70
Liabilities
Accrued Liabilities, Current AC77.90
Long-term Debt, Current Maturities LO553.90
Other Liabilities, Current320.20
Taxes Payable12.70
Discontinued Operation, Liabilities118.70
Total Current Liabilities1,083.40
Long-term debt626.30
Debt and Capital Lease Obligations LI626.40
Total Long-term Debt1,252.70
Discontinued Operation, Noncurrent22.10
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current157.30
Deferred Income Tax Liabilities Net4.70
Total Liabilities1,226.70
Stockholders' Equity
Treasury Stock Common Value-5.60
Redeemable Noncontrolling Interest Equity Common Carrying Amount Net Of Adjustments1.30
Additional Paid In Capital Common Stock352.90
Retained Earnings / Accumulated Deficit-588.60
Accumulated Other Comprehensive Income-1.90
Other Equity-1.90
Common Stockholder's Equity-251.80
Non-controlling interests & other8.60
Total Stockholder's Equity-243.20
Liabilities & Stockholder's Equity1,006.70
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About Innovate Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001006837-26-000063

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.