Cash, cash equivalents and restricted cash (USD, thousands)

Accounts receivable (USD, thousands)

Due from related parties (USD, thousands)

Inventories (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total Current Assets (USD, thousands)

Investments (USD, thousands)

Property, plant and equipment, net (USD, thousands)

Intangible assets, net (USD, thousands)

Goodwill (USD, thousands)

Other assets (USD, thousands)

Total Assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued employee benefits (USD, thousands)

Accrued expenses (USD, thousands)

Related party notes payable - current (USD, thousands)

Notes payable - current (USD, thousands)

Patent installment payable - current (USD, thousands)

Obligation to issue equity (USD, thousands)

Warrant liability (USD, thousands)

Other current liabilities (USD, thousands)

Total Current Liabilities (USD, thousands)

Notes payable, net of current portion (USD, thousands)

Earnout liability (USD, thousands)

Stock-based compensation liability (USD, thousands)

Patent installment payable, net of current (USD, thousands)

Deferred income taxes (USD, thousands)

Other liabilities (USD, thousands)

Total Liabilities (USD, thousands)

Common Stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Accumulated other comprehensive gain (loss) (USD, thousands)

Accumulated deficit (USD, thousands)

Total Innventure, Inc., Stockholders’ Equity/ Innventure LLC Unitholders' Deficit (USD, thousands)

Non-controlling interest (USD, thousands)

Total Stockholders' Equity/ Unitholders' Deficit (USD, thousands)

Total Liabilities, Mezzanine Capital and Equity (USD, thousands)

4a967de79b6aae31d714c11eb4780e590992b59c8246666f0655cdec1231e840

Total Revenue (USD, thousands)

Cost of sales (USD, thousands)

General and administrative (USD, thousands)

Sales and marketing (USD, thousands)

Research and development (USD, thousands)

Total Operating Expenses (USD, thousands)

Loss from Operations (USD, thousands)

Interest expense, net (USD, thousands)

Net gain (loss) from investments (USD, thousands)

Net (loss) gain on investments – due to related parties (USD, thousands)

Change in fair value of financial liabilities (USD, thousands)

Equity method investment income (loss) (USD, thousands)

Loss on conversion of promissory notes (USD, thousands)

Total Non-operating (Expense) Income (USD, thousands)

Loss before Income Taxes (USD, thousands)

Income tax expense (benefit) (USD, thousands)

Net Loss (USD, thousands)

Less: Loss attributable to non-controlling interest (USD, thousands)

Net Loss Attributable to Innventure Stockholders / Unitholders (USD, thousands)

Unrealized gain (loss) on available-for-sale debt securities - related party (USD, thousands)

Total other comprehensive loss, net of taxes (USD, thousands)

Total comprehensive loss, net of taxes (USD, thousands)

Less: Comprehensive income (loss) attributable to non-controlling interest (USD, thousands)

Net Comprehensive Loss Attributable to Innventure Stockholders / Unitholders (USD, thousands)

e518592d8a0a20136a5f634889ee9211f86f6c7b3ec720cc4325ffc400e598c8

Net loss (USD, thousands)

Stock-based compensation (USD, thousands)

Interest income on debt securities - related party (USD, thousands)

Change in fair value of payables due to related parties (USD, thousands)

Non-cash interest expense on notes payable (USD, thousands)

Net (gain) loss on investments (USD, thousands)

Equity method investment gain (loss) (USD, thousands)

Depreciation and amortization (USD, thousands)

Payment of patent installment (USD, thousands)

Non-cash rent costs (USD, thousands)

Changes in operating assets and liabilities: Accounts receivable (USD, thousands)

Changes in operating assets and liabilities: Prepaid expenses and other current assets (USD, thousands)

Changes in operating assets and liabilities: Inventory (USD, thousands)

Changes in operating assets and liabilities: Accounts payable (USD, thousands)

Changes in operating assets and liabilities: Accrued employee benefits (USD, thousands)

Changes in operating assets and liabilities: Accrued expenses (USD, thousands)

Changes in operating assets and liabilities: Stock-based compensation liability (USD, thousands)

Changes in operating assets and liabilities: Other current liabilities (USD, thousands)

Net Cash Used in Operating Activities (USD, thousands)

Cash Flows Provided by (Used in) Investing Activities: Investment in debt securities - related party (USD, thousands)

Cash Flows Provided by (Used in) Investing Activities: Advances to equity method investee (USD, thousands)

Cash Flows Provided by (Used in) Investing Activities: Acquisition of property, plant and equipment (USD, thousands)

Net Cash Provided by (Used in) Investing Activities (USD, thousands)

Cash Flows Provided by Financing Activities: Proceeds from issuance of equity, net of issuance costs (USD, thousands)

Cash Flows Provided by Financing Activities: Proceeds from the issuance of equity to non-controlling interest, net of issuance costs (USD, thousands)

Cash Flows Provided by Financing Activities: Payment of debts (USD, thousands)

Cash Flows Provided by Financing Activities: Distributions to Stockholders (USD, thousands)

Cash Flows Provided by Financing Activities: Repayment of promissory note (USD, thousands)

Cash Flows Provided by Financing Activities (USD, thousands)

Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (USD, thousands)

Supplemental Cash Flow Information: Cash paid for interest (USD, thousands)

Supplemental Disclosure of Noncash Financing Information: Accretion of redeemable units to redemption value (USD, thousands)

Supplemental Disclosure of Noncash Financing Information: Issuance of units to non-controlling interest in exchange of convertible promissory notes (USD, thousands)

Supplemental Disclosure of Noncash Financing Information: Conversion of working capital loans to equity method investees into investments in debt securities - related party (USD, thousands)

Cash, Cash Equivalents and Restricted Cash Beginning of period (USD, thousands)

Cash, Cash Equivalents and Restricted Cash End of period (USD, thousands)

5dd043e932bb13a5879838bdb9717a6896234a72f56133554302df0718929d96

Corporate

- Management Fee Income

- Consulting Revenue

Technology

- Product Sales

Eliminations

Other

Total Revenue

4db2e71f0212a23f2534bc259528e6ca9394c40a3074a6bc3f652222591ff0ef

Innventure (INV)

Financials