VATE
Innovate Corp
NYSE: VATE · INDUSTRIALS · ENGINEERING & CONSTRUCTION
$12.00
+4.17% today
Updated 2026-04-30
Market cap
$168.37M
P/E ratio
—
P/S ratio
0.14x
EPS (TTM)
$-4.84
Dividend yield
—
52W range
$3 – $13
Volume
0.0M
Innovate Corp (VATE) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $641.09M | $392.25M | $460.40M | $330.44M | $558.91M | $514.46M | $543.82M | $301.19M | $87.68M | $724.05M | $2.74B | $2.84B | $3.22B | $6.50B | $6.96B | $6.72B | $1.08B | $1.15B | $1.04B | $891.10M |
| Cash & equivalents | $43.00M | $64.32M | $81.28M | $37.00M | $42.54M | $41.53M | $41.05M | $23.20M | $9.00M | $107.98M | $158.62M | $115.37M | $97.89M | $325.00M | $193.70M | $45.30M | $45.50M | $80.40M | $80.80M | $48.80M |
| Current assets | $216.81M | $206.61M | $223.89M | $152.33M | $147.03M | $137.80M | $138.20M | $86.93M | $74.90M | $331.63M | $2.20B | $2.25B | $2.36B | $5.25B | $1.39B | $6.23B | $442.60M | $536.40M | $518.50M | $391.40M |
| Total liabilities | $877.42M | $860.50M | $907.94M | $791.98M | $459.00M | $431.43M | $442.12M | $232.69M | $33.27M | $611.22M | $2.62B | $2.77B | $3.03B | $6.30B | $6.49B | $6.11B | $1.09B | $1.18B | $1.20B | $1.05B |
| Current liabilities | $255.41M | $253.37M | $245.22M | $749.09M | $163.85M | $136.87M | $145.83M | $78.42M | $31.70M | $205.58M | $246.59M | $294.95M | $367.16M | $344.90M | $5.22B | $5.93B | $439.50M | $417.20M | $444.60M | $483.70M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | $525.00M | $703.50M | $740.80M | $507.00M | $556.80M | $683.80M | $679.30M | $500.60M |
| Shareholder equity | $-236.33M | $-468.25M | $-447.54M | $-461.54M | $96.34M | $79.39M | $93.76M | $68.50M | $54.41M | $89.67M | $94.03M | $44.22M | $73.17M | $88.10M | $360.10M | $570.20M | $-84.30M | $-103.70M | $-165.50M | $-180.40M |
| Retained earnings | $-850.04M | $-1.09B | $-1.07B | $-1.10B | $6.73M | $-12.36M | $-51.09M | $-23.20M | $-29.77M | $-41.88M | $-79.73M | $-174.28M | $-221.19M | $-57.20M | $-96.70M | $-188.70M | $-416.20M | $-452.10M | $-487.30M | $-521.90M |
| Accounts receivable | $141.91M | $118.01M | $113.59M | $99.48M | $89.34M | $76.83M | $81.61M | $17.87M | $18.98M | $179.66M | $792.45M | $842.07M | $918.84M | $1.54B | $1.18B | $221.30M | $365.70M | $420.00M | $399.10M | $300.90M |
| Inventory | — | — | — | — | — | — | — | $5.79M | $40.59M | $14.97M | $12.12M | $9.65M | $12.74M | $-1.30M | $10.70M | $9.90M | $17.00M | $18.90M | $22.40M | $20.80M |
| Goodwill | $85.75M | $34.89M | $40.13M | $32.69M | $64.22M | $63.73M | $71.90M | $60.74M | $3.38M | $27.99M | $61.18M | $98.09M | $131.74M | $171.70M | $110.40M | $111.00M | $127.40M | $127.10M | $127.10M | $126.70M |