US Stock MarketDetailed Quotes

Innovate Corp (VATE)

Watchlist

8.560
+0.120+1.42%

Close Apr 10 16:00 ET

8.560
0.0000.00%

Post 20:01 ET

116.80MMarket Cap-1.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Innovate Corp (VATE) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

129.71%112.1M

-30.39%35.5M

-58.35%33.4M

-13.28%33.3M

-39.60%48.8M

-8.44%51M

178.47%80.2M

131.33%38.4M

-Cash and cash equivalents

129.71%112.1M

-30.39%35.5M

-58.35%33.4M

-13.28%33.3M

-39.60%48.8M

-8.44%51M

178.47%80.2M

131.33%38.4M

Receivables

2.89%309.6M

14.05%349M

16.12%327.8M

-14.91%300.3M

-24.61%300.9M

-33.74%306M

-39.80%282.3M

-18.67%352.9M

-Accounts receivable

9.09%3.6M

95.24%4.1M

56.52%3.6M

105.00%4.1M

73.68%3.3M

-19.23%2.1M

-17.86%2.3M

-50.00%2M

-Taxes receivable

633.33%4.4M

85.71%2.6M

-27.59%2.1M

-64.29%500K

-71.43%600K

--1.4M

--2.9M

--1.4M

-Other receivables

1.58%301.8M

13.15%342.4M

16.23%322.2M

-15.39%295.8M

-24.88%297.1M

-34.16%302.6M

-40.57%277.2M

-18.75%349.6M

-Recievables adjustments allowances

-100.00%-200K

0.00%-100K

75.00%-100K

66.67%-100K

75.00%-100K

Inventory

-23.08%16M

-13.81%18.1M

-0.96%20.7M

-9.63%19.7M

-7.14%20.8M

12.90%21M

5.03%20.9M

2.35%21.8M

Prepaid assets

-2.75%10.6M

-4.72%10.1M

2.50%8.2M

-5.77%9.8M

-2.68%10.9M

--10.6M

--8M

--10.4M

Restricted cash

20.00%600K

-60.00%600K

-66.67%500K

7.14%1.5M

Other current assets

28.00%3.2M

-38.71%1.9M

-11.54%2.3M

500.00%2.4M

525.00%2.5M

-81.10%3.1M

-80.88%2.6M

-97.28%400K

Total current assets

15.51%452.1M

5.17%421.2M

0.88%399M

-13.30%372.1M

-24.51%391.4M

-27.69%400.5M

-25.74%395.5M

-12.03%429.2M

Non current assets

Net PPE

3.95%194.7M

0.22%186.4M

-5.21%182.1M

-8.93%185.6M

-11.90%187.3M

-15.72%186M

-13.59%192.1M

-10.81%203.8M

-Gross PPE

9.36%366.9M

5.98%349.2M

0.41%340.8M

-1.82%339.4M

-4.22%335.5M

-7.57%329.5M

-3.72%339.4M

-2.01%345.7M

-Accumulated depreciation

-16.19%-172.2M

-13.45%-162.8M

-7.74%-158.7M

-8.39%-153.8M

-7.63%-148.2M

-5.67%-143.5M

-13.13%-147.3M

-14.16%-141.9M

Goodwill and other intangible assets

-2.31%292.2M

-2.20%293.9M

-2.18%295.5M

-2.27%297.1M

-2.25%299.1M

-2.31%300.5M

-2.42%302.1M

-2.91%304M

-Goodwill

0.24%127M

-0.16%126.9M

-0.08%126.9M

-0.16%126.7M

-0.31%126.7M

0.24%127.1M

0.00%127M

-0.08%126.9M

-Other intangible assets

-4.18%165.2M

-3.69%167M

-3.71%168.6M

-3.78%170.4M

-3.63%172.4M

-4.09%173.4M

-4.11%175.1M

-4.84%177.1M

Investments and advances

-50.00%1.8M

0.00%1.8M

144.44%4.4M

100.00%3.6M

-74.29%1.8M

-75.68%1.8M

-76.62%1.8M

Non current deferred assets

25.00%2M

-20.00%1.6M

-15.79%1.6M

-20.00%1.6M

25.00%2M

11.76%1.9M

Other non current assets

-9.88%7.3M

29.69%8.3M

50.91%8.3M

167.86%7.5M

200.00%8.1M

20.75%6.4M

-6.78%5.5M

-46.15%2.8M

Total non current assets

-0.34%498M

-0.95%492M

-2.28%491.9M

-3.67%495.4M

-4.84%499.7M

-8.39%496.7M

-7.95%503.4M

-7.53%514.3M

Total assets

6.62%950.1M

1.78%913.2M

-0.89%890.9M

-8.00%868M

-14.61%891.1M

-18.15%897.2M

-16.73%898.9M

-9.64%943.5M

Liabilities

Current liabilities

Payables

65.12%142M

21.56%102.6M

-1.20%90.4M

-11.67%112M

-43.83%86M

-53.83%84.4M

-57.99%91.5M

-32.95%126.8M

-accounts payable

66.75%141.4M

19.35%99.9M

-11.28%80.2M

-14.81%104.7M

-40.66%84.8M

-43.90%83.7M

-52.09%90.4M

-26.41%122.9M

-Total tax payable

-50.00%600K

285.71%2.7M

827.27%10.2M

87.18%7.3M

-88.24%1.2M

-97.92%700K

-96.22%1.1M

-82.35%3.9M

Current accrued expenses

14.11%84.9M

27.72%77.4M

201.72%87.8M

286.87%76.6M

136.94%74.4M

84.76%60.6M

-34.16%29.1M

-13.54%19.8M

Current debt and capital lease obligation

239.41%594.3M

189.07%584.5M

684.48%490.3M

1,024.53%536.4M

297.95%175.1M

14.43%202.2M

-73.61%62.5M

-1.65%47.7M

-Current debt

258.45%581.4M

202.22%571.8M

851.20%477.5M

1,430.70%523.5M

431.80%162.2M

16.22%189.2M

-77.43%50.2M

3.95%34.2M

-Current capital lease obligation

0.00%12.9M

-2.31%12.7M

4.07%12.8M

-4.44%12.9M

-6.47%13M

-14.58%12.3M

-13.46%13.5M

Current deferred liabilities

57.56%171.9M

105.26%175.5M

137.36%172.8M

-24.00%95.3M

-28.93%109.1M

-47.29%85.5M

-37.94%72.8M

19.54%125.4M

Other current liabilities

-6.98%4M

30.30%4.3M

25.71%4.4M

76.00%4.4M

65.38%4.3M

3.13%3.3M

25.00%3.5M

-72.53%2.5M

Current liabilities

114.04%1.03B

108.18%974.3M

201.80%873.1M

142.87%847.6M

16.72%483M

-16.08%468M

-53.26%289.3M

-6.81%349M

Non current liabilities

Long term debt and capital lease obligation

-77.36%123.2M

-74.48%139.2M

-70.53%199.6M

-73.59%181.8M

-25.25%544.1M

-14.50%545.5M

18.70%677.3M

-4.12%688.3M

-Long term debt

-83.96%80.3M

-80.63%97.3M

-74.92%160.1M

-78.19%139.9M

-26.31%500.6M

-14.38%502.4M

22.84%638.3M

-3.43%641.5M

-Long term capital lease obligation

-1.38%42.9M

-2.78%41.9M

1.28%39.5M

-10.47%41.9M

-10.49%43.5M

-15.82%43.1M

-23.53%39M

-12.69%46.8M

Non current deferred liabilities

6.82%4.7M

0.00%4.3M

4.65%4.5M

7.14%4.5M

7.32%4.4M

16.22%4.3M

13.16%4.3M

13.51%4.2M

Non current accrued expenses

--0

-97.73%700K

--1.8M

----

Preferred securities outside stock equity

-42.24%9.3M

-43.48%9.1M

11.18%17.9M

-59.55%16.1M

-1.83%16.1M

-3.59%16.1M

-5.29%16.1M

-23.61%39.8M

Other non current liabilities

42.31%3.7M

6.90%3.1M

-92.15%3M

-91.80%3M

-21.21%2.6M

-87.71%2.9M

809.52%38.2M

90.63%36.6M

Total non current liabilities

-75.19%140.9M

-72.71%155.7M

-69.43%225M

-73.29%205.4M

-27.42%567.9M

-16.33%570.6M

23.56%735.9M

-3.03%768.9M

Total liabilities

11.78%1.17B

8.80%1.13B

7.11%1.1B

-5.81%1.05B

-12.15%1.05B

-16.22%1.04B

-15.59%1.03B

-4.24%1.12B

Shareholders'equity

Share capital

--0

0.00%100K

-common stock

--0

0.00%100K

Retained earnings

-11.61%-582.5M

-13.81%-575.1M

-15.48%-566.2M

-8.26%-546.4M

-7.10%-521.9M

-5.71%-505.3M

-4.10%-490.3M

-9.46%-504.7M

Paid-in capital

0.00%350.1M

0.40%349.8M

0.26%349.2M

7.02%350.7M

6.64%350.1M

6.28%348.4M

6.51%348.3M

0.28%327.7M

Less: Treasury stock

3.70%5.6M

1.85%5.5M

0.00%5.4M

Gains losses not affecting retained earnings

34.38%-2.1M

-200.00%-2.4M

-29.41%-2.2M

-42.86%-3M

-190.91%-3.2M

66.67%-800K

-6.25%-1.7M

-40.00%-2.1M

Total stockholders'equity

-33.09%-240.1M

-43.04%-233.3M

-50.87%-224.8M

-10.74%-204.2M

-9.00%-180.4M

-3.29%-163.1M

1.26%-149M

-30.69%-184.4M

Noncontrolling interests

-24.76%15.5M

-23.96%16.5M

-22.47%17.6M

92.00%19.2M

60.94%20.6M

51.75%21.7M

42.77%22.7M

-43.82%10M

Total equity

-40.55%-224.6M

-53.32%-216.8M

-64.05%-207.2M

-6.08%-185M

-4.65%-159.8M

1.53%-141.4M

6.44%-126.3M

-41.44%-174.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	129.71%112.1M	129.71%112.1M	-30.39%35.5M	-58.35%33.4M	-13.28%33.3M	-39.60%48.8M	-39.60%48.8M	-8.44%51M	178.47%80.2M	131.33%38.4M
-Cash and cash equivalents	129.71%112.1M	129.71%112.1M	-30.39%35.5M	-58.35%33.4M	-13.28%33.3M	-39.60%48.8M	-39.60%48.8M	-8.44%51M	178.47%80.2M	131.33%38.4M
Receivables	2.89%309.6M	2.89%309.6M	14.05%349M	16.12%327.8M	-14.91%300.3M	-24.61%300.9M	-24.61%300.9M	-33.74%306M	-39.80%282.3M	-18.67%352.9M
-Accounts receivable	9.09%3.6M	9.09%3.6M	95.24%4.1M	56.52%3.6M	105.00%4.1M	73.68%3.3M	73.68%3.3M	-19.23%2.1M	-17.86%2.3M	-50.00%2M
-Taxes receivable	633.33%4.4M	633.33%4.4M	85.71%2.6M	-27.59%2.1M	-64.29%500K	-71.43%600K	-71.43%600K	--1.4M	--2.9M	--1.4M
-Other receivables	1.58%301.8M	1.58%301.8M	13.15%342.4M	16.23%322.2M	-15.39%295.8M	-24.88%297.1M	-24.88%297.1M	-34.16%302.6M	-40.57%277.2M	-18.75%349.6M
-Recievables adjustments allowances	-100.00%-200K	-100.00%-200K	0.00%-100K	0.00%-100K	0.00%-100K	75.00%-100K	75.00%-100K	75.00%-100K	66.67%-100K	75.00%-100K
Inventory	-23.08%16M	-23.08%16M	-13.81%18.1M	-0.96%20.7M	-9.63%19.7M	-7.14%20.8M	-7.14%20.8M	12.90%21M	5.03%20.9M	2.35%21.8M
Prepaid assets	-2.75%10.6M	-2.75%10.6M	-4.72%10.1M	2.50%8.2M	-5.77%9.8M	-2.68%10.9M	-2.68%10.9M	--10.6M	--8M	--10.4M
Restricted cash	20.00%600K	20.00%600K	-60.00%600K	-60.00%600K	-60.00%600K	-66.67%500K	-66.67%500K	7.14%1.5M	7.14%1.5M	7.14%1.5M
Other current assets	28.00%3.2M	28.00%3.2M	-38.71%1.9M	-11.54%2.3M	500.00%2.4M	525.00%2.5M	525.00%2.5M	-81.10%3.1M	-80.88%2.6M	-97.28%400K
Total current assets	15.51%452.1M	15.51%452.1M	5.17%421.2M	0.88%399M	-13.30%372.1M	-24.51%391.4M	-24.51%391.4M	-27.69%400.5M	-25.74%395.5M	-12.03%429.2M
Non current assets
Net PPE	3.95%194.7M	3.95%194.7M	0.22%186.4M	-5.21%182.1M	-8.93%185.6M	-11.90%187.3M	-11.90%187.3M	-15.72%186M	-13.59%192.1M	-10.81%203.8M
-Gross PPE	9.36%366.9M	9.36%366.9M	5.98%349.2M	0.41%340.8M	-1.82%339.4M	-4.22%335.5M	-4.22%335.5M	-7.57%329.5M	-3.72%339.4M	-2.01%345.7M
-Accumulated depreciation	-16.19%-172.2M	-16.19%-172.2M	-13.45%-162.8M	-7.74%-158.7M	-8.39%-153.8M	-7.63%-148.2M	-7.63%-148.2M	-5.67%-143.5M	-13.13%-147.3M	-14.16%-141.9M
Goodwill and other intangible assets	-2.31%292.2M	-2.31%292.2M	-2.20%293.9M	-2.18%295.5M	-2.27%297.1M	-2.25%299.1M	-2.25%299.1M	-2.31%300.5M	-2.42%302.1M	-2.91%304M
-Goodwill	0.24%127M	0.24%127M	-0.16%126.9M	-0.08%126.9M	-0.16%126.7M	-0.31%126.7M	-0.31%126.7M	0.24%127.1M	0.00%127M	-0.08%126.9M
-Other intangible assets	-4.18%165.2M	-4.18%165.2M	-3.69%167M	-3.71%168.6M	-3.78%170.4M	-3.63%172.4M	-3.63%172.4M	-4.09%173.4M	-4.11%175.1M	-4.84%177.1M
Investments and advances	-50.00%1.8M	-50.00%1.8M	0.00%1.8M	144.44%4.4M	100.00%3.6M	100.00%3.6M	100.00%3.6M	-74.29%1.8M	-75.68%1.8M	-76.62%1.8M
Non current deferred assets	25.00%2M	25.00%2M	-20.00%1.6M	-15.79%1.6M	-15.79%1.6M	-20.00%1.6M	-20.00%1.6M	25.00%2M	11.76%1.9M	11.76%1.9M
Other non current assets	-9.88%7.3M	-9.88%7.3M	29.69%8.3M	50.91%8.3M	167.86%7.5M	200.00%8.1M	200.00%8.1M	20.75%6.4M	-6.78%5.5M	-46.15%2.8M
Total non current assets	-0.34%498M	-0.34%498M	-0.95%492M	-2.28%491.9M	-3.67%495.4M	-4.84%499.7M	-4.84%499.7M	-8.39%496.7M	-7.95%503.4M	-7.53%514.3M
Total assets	6.62%950.1M	6.62%950.1M	1.78%913.2M	-0.89%890.9M	-8.00%868M	-14.61%891.1M	-14.61%891.1M	-18.15%897.2M	-16.73%898.9M	-9.64%943.5M
Liabilities
Current liabilities
Payables	65.12%142M	65.12%142M	21.56%102.6M	-1.20%90.4M	-11.67%112M	-43.83%86M	-43.83%86M	-53.83%84.4M	-57.99%91.5M	-32.95%126.8M
-accounts payable	66.75%141.4M	66.75%141.4M	19.35%99.9M	-11.28%80.2M	-14.81%104.7M	-40.66%84.8M	-40.66%84.8M	-43.90%83.7M	-52.09%90.4M	-26.41%122.9M
-Total tax payable	-50.00%600K	-50.00%600K	285.71%2.7M	827.27%10.2M	87.18%7.3M	-88.24%1.2M	-88.24%1.2M	-97.92%700K	-96.22%1.1M	-82.35%3.9M
Current accrued expenses	14.11%84.9M	14.11%84.9M	27.72%77.4M	201.72%87.8M	286.87%76.6M	136.94%74.4M	136.94%74.4M	84.76%60.6M	-34.16%29.1M	-13.54%19.8M
Current debt and capital lease obligation	239.41%594.3M	239.41%594.3M	189.07%584.5M	684.48%490.3M	1,024.53%536.4M	297.95%175.1M	297.95%175.1M	14.43%202.2M	-73.61%62.5M	-1.65%47.7M
-Current debt	258.45%581.4M	258.45%581.4M	202.22%571.8M	851.20%477.5M	1,430.70%523.5M	431.80%162.2M	431.80%162.2M	16.22%189.2M	-77.43%50.2M	3.95%34.2M
-Current capital lease obligation	0.00%12.9M	0.00%12.9M	-2.31%12.7M	4.07%12.8M	-4.44%12.9M	-4.44%12.9M	-4.44%12.9M	-6.47%13M	-14.58%12.3M	-13.46%13.5M
Current deferred liabilities	57.56%171.9M	57.56%171.9M	105.26%175.5M	137.36%172.8M	-24.00%95.3M	-28.93%109.1M	-28.93%109.1M	-47.29%85.5M	-37.94%72.8M	19.54%125.4M
Other current liabilities	-6.98%4M	-6.98%4M	30.30%4.3M	25.71%4.4M	76.00%4.4M	65.38%4.3M	65.38%4.3M	3.13%3.3M	25.00%3.5M	-72.53%2.5M
Current liabilities	114.04%1.03B	114.04%1.03B	108.18%974.3M	201.80%873.1M	142.87%847.6M	16.72%483M	16.72%483M	-16.08%468M	-53.26%289.3M	-6.81%349M
Non current liabilities
Long term debt and capital lease obligation	-77.36%123.2M	-77.36%123.2M	-74.48%139.2M	-70.53%199.6M	-73.59%181.8M	-25.25%544.1M	-25.25%544.1M	-14.50%545.5M	18.70%677.3M	-4.12%688.3M
-Long term debt	-83.96%80.3M	-83.96%80.3M	-80.63%97.3M	-74.92%160.1M	-78.19%139.9M	-26.31%500.6M	-26.31%500.6M	-14.38%502.4M	22.84%638.3M	-3.43%641.5M
-Long term capital lease obligation	-1.38%42.9M	-1.38%42.9M	-2.78%41.9M	1.28%39.5M	-10.47%41.9M	-10.49%43.5M	-10.49%43.5M	-15.82%43.1M	-23.53%39M	-12.69%46.8M
Non current deferred liabilities	6.82%4.7M	6.82%4.7M	0.00%4.3M	4.65%4.5M	7.14%4.5M	7.32%4.4M	7.32%4.4M	16.22%4.3M	13.16%4.3M	13.51%4.2M
Non current accrued expenses	--0	--0	--0	--0	--0	-97.73%700K	-97.73%700K	--1.8M	----	----
Preferred securities outside stock equity	-42.24%9.3M	-42.24%9.3M	-43.48%9.1M	11.18%17.9M	-59.55%16.1M	-1.83%16.1M	-1.83%16.1M	-3.59%16.1M	-5.29%16.1M	-23.61%39.8M
Other non current liabilities	42.31%3.7M	42.31%3.7M	6.90%3.1M	-92.15%3M	-91.80%3M	-21.21%2.6M	-21.21%2.6M	-87.71%2.9M	809.52%38.2M	90.63%36.6M
Total non current liabilities	-75.19%140.9M	-75.19%140.9M	-72.71%155.7M	-69.43%225M	-73.29%205.4M	-27.42%567.9M	-27.42%567.9M	-16.33%570.6M	23.56%735.9M	-3.03%768.9M
Total liabilities	11.78%1.17B	11.78%1.17B	8.80%1.13B	7.11%1.1B	-5.81%1.05B	-12.15%1.05B	-12.15%1.05B	-16.22%1.04B	-15.59%1.03B	-4.24%1.12B
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	0.00%100K	0.00%100K
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	0.00%100K	0.00%100K
Retained earnings	-11.61%-582.5M	-11.61%-582.5M	-13.81%-575.1M	-15.48%-566.2M	-8.26%-546.4M	-7.10%-521.9M	-7.10%-521.9M	-5.71%-505.3M	-4.10%-490.3M	-9.46%-504.7M
Paid-in capital	0.00%350.1M	0.00%350.1M	0.40%349.8M	0.26%349.2M	7.02%350.7M	6.64%350.1M	6.64%350.1M	6.28%348.4M	6.51%348.3M	0.28%327.7M
Less: Treasury stock	3.70%5.6M	3.70%5.6M	3.70%5.6M	3.70%5.6M	1.85%5.5M	0.00%5.4M	0.00%5.4M	0.00%5.4M	0.00%5.4M	0.00%5.4M
Gains losses not affecting retained earnings	34.38%-2.1M	34.38%-2.1M	-200.00%-2.4M	-29.41%-2.2M	-42.86%-3M	-190.91%-3.2M	-190.91%-3.2M	66.67%-800K	-6.25%-1.7M	-40.00%-2.1M
Total stockholders'equity	-33.09%-240.1M	-33.09%-240.1M	-43.04%-233.3M	-50.87%-224.8M	-10.74%-204.2M	-9.00%-180.4M	-9.00%-180.4M	-3.29%-163.1M	1.26%-149M	-30.69%-184.4M
Noncontrolling interests	-24.76%15.5M	-24.76%15.5M	-23.96%16.5M	-22.47%17.6M	92.00%19.2M	60.94%20.6M	60.94%20.6M	51.75%21.7M	42.77%22.7M	-43.82%10M
Total equity	-40.55%-224.6M	-40.55%-224.6M	-53.32%-216.8M	-64.05%-207.2M	-6.08%-185M	-4.65%-159.8M	-4.65%-159.8M	1.53%-141.4M	6.44%-126.3M	-41.44%-174.4M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

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牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm