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VATE Innovate Corp

Watchlist

0.847
+0.067+8.58%

Close May 3 16:00 ET

0.850
+0.003+0.38%

Post 16:06 ET

72.15MMarket Cap-1764P/E (TTM)

Innovate Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

0.50%80.8M

115.89%55.7M

15.66%28.8M

-37.12%16.6M

76.70%80.4M

-53.51%25.8M

37.57%24.9M

-51.29%26.4M

-Cash and cash equivalents

0.50%80.8M

115.89%55.7M

15.66%28.8M

-37.12%16.6M

76.70%80.4M

-53.51%25.8M

37.57%24.9M

-51.29%26.4M

Receivables

-5.48%397M

-4.57%461.8M

10.64%468.9M

4.55%433.9M

14.85%420M

-2.73%483.9M

-1.05%423.8M

64.62%415M

-Accounts receivable

-67.80%1.9M

-66.67%2.6M

-68.54%2.8M

-54.55%4M

-40.40%5.9M

-16.13%7.8M

3.49%8.9M

22.22%8.8M

-Other receivables

-4.61%395.5M

-3.53%459.6M

12.30%466.4M

5.83%430.3M

16.33%414.6M

-2.54%476.4M

-1.17%415.3M

65.62%406.6M

-Recievables adjustments allowances

20.00%-400K

-33.33%-400K

25.00%-300K

0.00%-400K

16.67%-500K

50.00%-300K

20.00%-400K

33.33%-400K

Inventory

18.52%22.4M

-10.14%18.6M

-1.00%19.9M

9.23%21.3M

11.18%18.9M

18.97%20.7M

--20.1M

--19.5M

Restricted cash

-60.00%600K

-26.32%1.4M

40.00%1.4M

-30.00%1.4M

-25.00%1.5M

-77.91%1.9M

--1M

--2M

Other current assets

-14.62%14.6M

21.48%16.4M

22.52%13.6M

20.49%14.7M

56.88%17.1M

22.73%13.5M

-61.59%11.1M

-42.72%12.2M

Total current assets

-3.61%518.5M

1.48%553.9M

10.43%532.6M

2.37%487.9M

21.53%537.9M

-7.84%545.8M

-92.33%482.3M

-91.95%476.6M

Non current assets

Net PPE

-7.89%212.6M

-5.56%220.7M

-4.26%222.3M

-3.59%228.5M

-3.63%230.8M

-1.10%233.7M

-5.42%232.2M

58.74%237M

-Gross PPE

0.29%350.3M

2.95%356.5M

4.01%352.5M

4.19%352.8M

4.39%349.3M

6.10%346.3M

3.23%338.9M

48.84%338.6M

-Accumulated depreciation

-16.20%-137.7M

-20.60%-135.8M

-22.02%-130.2M

-22.34%-124.3M

-24.61%-118.5M

-24.97%-112.6M

-28.86%-106.7M

-29.92%-101.6M

Goodwill and other intangible assets

-3.53%306M

-4.20%307.6M

-4.88%309.6M

-5.61%313.1M

-5.54%317.2M

-4.41%321.1M

-5.13%325.5M

19.32%331.7M

-Goodwill

0.00%127.1M

0.00%126.8M

-0.08%127M

-0.39%127M

-0.24%127.1M

3.26%126.8M

4.95%127.1M

14.97%127.5M

-Other intangible assets

-5.89%178.9M

-6.95%180.8M

-7.96%182.6M

-8.86%186.1M

-8.78%190.1M

-8.82%194.3M

-10.63%198.4M

22.20%204.2M

Investments and advances

-96.27%1.8M

-84.91%7M

-84.45%7.4M

-87.21%7.7M

9.05%48.2M

-7.01%46.4M

-10.36%47.6M

14.23%60.2M

Financial assets

----

--0

0.00%11.3M

--11.3M

----

Non current deferred assets

17.65%2M

-40.74%1.6M

-39.29%1.7M

-45.16%1.7M

-43.33%1.7M

-3.57%2.7M

40.00%2.8M

14.81%3.1M

Other non current assets

-41.30%2.7M

26.19%5.3M

25.53%5.9M

44.44%5.2M

24.32%4.6M

-4.55%4.2M

4.44%4.7M

24.14%3.6M

Total non current assets

-14.45%525.1M

-12.46%542.2M

-12.37%546.9M

-12.49%556.2M

-3.72%613.8M

-1.57%619.4M

-3.72%624.1M

30.89%635.6M

Total assets

-9.39%1.04B

-5.93%1.1B

-2.43%1.08B

-6.12%1.04B

6.58%1.15B

-4.61%1.17B

-84.05%1.11B

-82.64%1.11B

Liabilities

Current liabilities

Payables

-29.37%143.3M

-30.00%149.3M

3.50%189M

-16.47%167.4M

12.97%202.9M

16.43%213.3M

34.76%182.6M

183.05%200.4M

-accounts payable

-29.43%142.9M

-29.95%149.2M

3.45%188.7M

-16.67%167M

13.00%202.5M

16.27%213M

35.01%182.4M

185.47%200.4M

-Total tax payable

0.00%400K

-66.67%100K

50.00%300K

--400K

0.00%400K

--300K

-50.00%200K

--0

Current accrued expenses

20.47%41.2M

-24.57%66.3M

-21.59%73M

-48.20%44.6M

-63.23%34.2M

-11.84%87.9M

-8.28%93.1M

10.38%86.1M

Current debt and capital lease obligation

-7.76%44M

117.08%176.7M

224.38%236.8M

-39.45%48.5M

-31.37%47.7M

14.49%81.4M

3.99%73M

-3.26%80.1M

-Current debt

-0.33%30.5M

100.00%162.8M

204.66%222.4M

-58.93%32.9M

-55.97%30.6M

14.49%81.4M

3.99%73M

-3.26%80.1M

-Current capital lease obligation

-21.05%13.5M

--13.9M

--14.4M

--15.6M

--17.1M

----

Current deferred liabilities

55.68%153.5M

70.02%162.2M

25.72%117.3M

90.38%104.9M

24.65%98.6M

-40.89%95.4M

-36.44%93.3M

-5.81%55.1M

Other current liabilities

-13.33%2.6M

-84.08%3.2M

-85.79%2.8M

-54.04%9.1M

-83.61%3M

11.67%20.1M

-99.63%19.7M

-99.62%19.8M

Current liabilities

-0.81%413.8M

11.97%557.7M

34.05%618.9M

-15.18%374.5M

-5.07%417.2M

-6.62%498.1M

-91.95%461.7M

-91.93%441.5M

Non current liabilities

Long term debt and capital lease obligation

-1.32%727.9M

-6.33%638M

-12.09%570.6M

8.87%717.9M

19.88%737.6M

3.28%681.1M

-2.64%649.1M

33.24%659.4M

-Long term debt

-0.66%679.3M

-6.55%586.8M

-12.54%519.6M

10.53%664.3M

22.81%683.8M

4.16%627.9M

-2.01%594.1M

29.72%601M

-Long term capital lease obligation

-9.67%48.6M

-3.76%51.2M

-7.27%51M

-8.22%53.6M

-8.03%53.8M

-6.17%53.2M

-8.94%55M

84.81%58.4M

Non current deferred liabilities

-54.95%4.1M

-63.73%3.7M

-61.62%3.8M

-61.05%3.7M

0.00%9.1M

27.50%10.2M

41.43%9.9M

37.68%9.5M

Preferred securities outside stock equity

-6.82%16.4M

-6.70%16.7M

-6.59%17M

181.62%52.1M

-6.38%17.6M

-6.28%17.9M

--18.2M

77.88%18.5M

Other non current liabilities

95.98%34.1M

436.36%23.6M

-12.50%4.2M

291.84%19.2M

262.50%17.4M

-12.00%4.4M

-52.94%4.8M

104.17%4.9M

Total non current liabilities

0.10%782.5M

-4.43%682M

-12.67%595.6M

14.53%792.9M

20.63%781.7M

3.18%713.6M

-0.28%682M

34.53%692.3M

Total liabilities

-0.22%1.2B

2.31%1.24B

6.19%1.21B

2.96%1.17B

10.24%1.2B

-1.09%1.21B

-82.18%1.14B

-81.06%1.13B

Shareholders'equity

Share capital

0.00%100K

-common stock

0.00%100K

Retained earnings

-7.79%-487.3M

-7.08%-478M

-6.80%-471M

-7.58%-461.1M

-8.63%-452.1M

-8.48%-446.4M

-120.94%-441M

-143.38%-428.6M

Paid-in capital

-0.58%328.2M

-0.73%327.8M

-1.12%327M

-1.21%326.8M

-0.15%330.1M

-0.30%330.2M

-6.79%330.7M

-7.00%330.8M

Less: Treasury stock

1.89%5.4M

3.85%5.4M

1.92%5.3M

0.00%5.2M

Gains losses not affecting retained earnings

-118.64%-1.1M

-182.76%-2.4M

-134.04%-1.6M

-121.43%-1.5M

-7.81%5.9M

-9.38%2.9M

-98.61%4.7M

-96.75%7M

Total stockholders'equity

-36.44%-165.5M

-33.36%-157.9M

-36.31%-150.9M

-47.13%-141.1M

-43.89%-121.3M

-44.04%-118.4M

-122.67%-110.7M

-124.61%-95.9M

Noncontrolling interests

-82.73%12.8M

-80.11%14.3M

-78.34%15.9M

-76.04%17.8M

-4.26%74.1M

-8.64%71.9M

149.66%73.4M

135.87%74.3M

Total equity

-223.52%-152.7M

-208.82%-143.6M

-261.93%-135M

-470.83%-123.3M

-584.06%-47.2M

-1,228.57%-46.5M

-107.20%-37.3M

-105.13%-21.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	0.50%80.8M	0.50%80.8M	115.89%55.7M	15.66%28.8M	-37.12%16.6M	76.70%80.4M	76.70%80.4M	-53.51%25.8M	37.57%24.9M	-51.29%26.4M
-Cash and cash equivalents	0.50%80.8M	0.50%80.8M	115.89%55.7M	15.66%28.8M	-37.12%16.6M	76.70%80.4M	76.70%80.4M	-53.51%25.8M	37.57%24.9M	-51.29%26.4M
Receivables	-5.48%397M	-5.48%397M	-4.57%461.8M	10.64%468.9M	4.55%433.9M	14.85%420M	14.85%420M	-2.73%483.9M	-1.05%423.8M	64.62%415M
-Accounts receivable	-67.80%1.9M	-67.80%1.9M	-66.67%2.6M	-68.54%2.8M	-54.55%4M	-40.40%5.9M	-40.40%5.9M	-16.13%7.8M	3.49%8.9M	22.22%8.8M
-Other receivables	-4.61%395.5M	-4.61%395.5M	-3.53%459.6M	12.30%466.4M	5.83%430.3M	16.33%414.6M	16.33%414.6M	-2.54%476.4M	-1.17%415.3M	65.62%406.6M
-Recievables adjustments allowances	20.00%-400K	20.00%-400K	-33.33%-400K	25.00%-300K	0.00%-400K	16.67%-500K	16.67%-500K	50.00%-300K	20.00%-400K	33.33%-400K
Inventory	18.52%22.4M	18.52%22.4M	-10.14%18.6M	-1.00%19.9M	9.23%21.3M	11.18%18.9M	11.18%18.9M	18.97%20.7M	--20.1M	--19.5M
Restricted cash	-60.00%600K	-60.00%600K	-26.32%1.4M	40.00%1.4M	-30.00%1.4M	-25.00%1.5M	-25.00%1.5M	-77.91%1.9M	--1M	--2M
Other current assets	-14.62%14.6M	-14.62%14.6M	21.48%16.4M	22.52%13.6M	20.49%14.7M	56.88%17.1M	56.88%17.1M	22.73%13.5M	-61.59%11.1M	-42.72%12.2M
Total current assets	-3.61%518.5M	-3.61%518.5M	1.48%553.9M	10.43%532.6M	2.37%487.9M	21.53%537.9M	21.53%537.9M	-7.84%545.8M	-92.33%482.3M	-91.95%476.6M
Non current assets
Net PPE	-7.89%212.6M	-7.89%212.6M	-5.56%220.7M	-4.26%222.3M	-3.59%228.5M	-3.63%230.8M	-3.63%230.8M	-1.10%233.7M	-5.42%232.2M	58.74%237M
-Gross PPE	0.29%350.3M	0.29%350.3M	2.95%356.5M	4.01%352.5M	4.19%352.8M	4.39%349.3M	4.39%349.3M	6.10%346.3M	3.23%338.9M	48.84%338.6M
-Accumulated depreciation	-16.20%-137.7M	-16.20%-137.7M	-20.60%-135.8M	-22.02%-130.2M	-22.34%-124.3M	-24.61%-118.5M	-24.61%-118.5M	-24.97%-112.6M	-28.86%-106.7M	-29.92%-101.6M
Goodwill and other intangible assets	-3.53%306M	-3.53%306M	-4.20%307.6M	-4.88%309.6M	-5.61%313.1M	-5.54%317.2M	-5.54%317.2M	-4.41%321.1M	-5.13%325.5M	19.32%331.7M
-Goodwill	0.00%127.1M	0.00%127.1M	0.00%126.8M	-0.08%127M	-0.39%127M	-0.24%127.1M	-0.24%127.1M	3.26%126.8M	4.95%127.1M	14.97%127.5M
-Other intangible assets	-5.89%178.9M	-5.89%178.9M	-6.95%180.8M	-7.96%182.6M	-8.86%186.1M	-8.78%190.1M	-8.78%190.1M	-8.82%194.3M	-10.63%198.4M	22.20%204.2M
Investments and advances	-96.27%1.8M	-96.27%1.8M	-84.91%7M	-84.45%7.4M	-87.21%7.7M	9.05%48.2M	9.05%48.2M	-7.01%46.4M	-10.36%47.6M	14.23%60.2M
Financial assets	----	----	----	----	--0	0.00%11.3M	0.00%11.3M	--11.3M	--11.3M	----
Non current deferred assets	17.65%2M	17.65%2M	-40.74%1.6M	-39.29%1.7M	-45.16%1.7M	-43.33%1.7M	-43.33%1.7M	-3.57%2.7M	40.00%2.8M	14.81%3.1M
Other non current assets	-41.30%2.7M	-41.30%2.7M	26.19%5.3M	25.53%5.9M	44.44%5.2M	24.32%4.6M	24.32%4.6M	-4.55%4.2M	4.44%4.7M	24.14%3.6M
Total non current assets	-14.45%525.1M	-14.45%525.1M	-12.46%542.2M	-12.37%546.9M	-12.49%556.2M	-3.72%613.8M	-3.72%613.8M	-1.57%619.4M	-3.72%624.1M	30.89%635.6M
Total assets	-9.39%1.04B	-9.39%1.04B	-5.93%1.1B	-2.43%1.08B	-6.12%1.04B	6.58%1.15B	6.58%1.15B	-4.61%1.17B	-84.05%1.11B	-82.64%1.11B
Liabilities
Current liabilities
Payables	-29.37%143.3M	-29.37%143.3M	-30.00%149.3M	3.50%189M	-16.47%167.4M	12.97%202.9M	12.97%202.9M	16.43%213.3M	34.76%182.6M	183.05%200.4M
-accounts payable	-29.43%142.9M	-29.43%142.9M	-29.95%149.2M	3.45%188.7M	-16.67%167M	13.00%202.5M	13.00%202.5M	16.27%213M	35.01%182.4M	185.47%200.4M
-Total tax payable	0.00%400K	0.00%400K	-66.67%100K	50.00%300K	--400K	0.00%400K	0.00%400K	--300K	-50.00%200K	--0
Current accrued expenses	20.47%41.2M	20.47%41.2M	-24.57%66.3M	-21.59%73M	-48.20%44.6M	-63.23%34.2M	-63.23%34.2M	-11.84%87.9M	-8.28%93.1M	10.38%86.1M
Current debt and capital lease obligation	-7.76%44M	-7.76%44M	117.08%176.7M	224.38%236.8M	-39.45%48.5M	-31.37%47.7M	-31.37%47.7M	14.49%81.4M	3.99%73M	-3.26%80.1M
-Current debt	-0.33%30.5M	-0.33%30.5M	100.00%162.8M	204.66%222.4M	-58.93%32.9M	-55.97%30.6M	-55.97%30.6M	14.49%81.4M	3.99%73M	-3.26%80.1M
-Current capital lease obligation	-21.05%13.5M	-21.05%13.5M	--13.9M	--14.4M	--15.6M	--17.1M	--17.1M	----	----	----
Current deferred liabilities	55.68%153.5M	55.68%153.5M	70.02%162.2M	25.72%117.3M	90.38%104.9M	24.65%98.6M	24.65%98.6M	-40.89%95.4M	-36.44%93.3M	-5.81%55.1M
Other current liabilities	-13.33%2.6M	-13.33%2.6M	-84.08%3.2M	-85.79%2.8M	-54.04%9.1M	-83.61%3M	-83.61%3M	11.67%20.1M	-99.63%19.7M	-99.62%19.8M
Current liabilities	-0.81%413.8M	-0.81%413.8M	11.97%557.7M	34.05%618.9M	-15.18%374.5M	-5.07%417.2M	-5.07%417.2M	-6.62%498.1M	-91.95%461.7M	-91.93%441.5M
Non current liabilities
Long term debt and capital lease obligation	-1.32%727.9M	-1.32%727.9M	-6.33%638M	-12.09%570.6M	8.87%717.9M	19.88%737.6M	19.88%737.6M	3.28%681.1M	-2.64%649.1M	33.24%659.4M
-Long term debt	-0.66%679.3M	-0.66%679.3M	-6.55%586.8M	-12.54%519.6M	10.53%664.3M	22.81%683.8M	22.81%683.8M	4.16%627.9M	-2.01%594.1M	29.72%601M
-Long term capital lease obligation	-9.67%48.6M	-9.67%48.6M	-3.76%51.2M	-7.27%51M	-8.22%53.6M	-8.03%53.8M	-8.03%53.8M	-6.17%53.2M	-8.94%55M	84.81%58.4M
Non current deferred liabilities	-54.95%4.1M	-54.95%4.1M	-63.73%3.7M	-61.62%3.8M	-61.05%3.7M	0.00%9.1M	0.00%9.1M	27.50%10.2M	41.43%9.9M	37.68%9.5M
Preferred securities outside stock equity	-6.82%16.4M	-6.82%16.4M	-6.70%16.7M	-6.59%17M	181.62%52.1M	-6.38%17.6M	-6.38%17.6M	-6.28%17.9M	--18.2M	77.88%18.5M
Other non current liabilities	95.98%34.1M	95.98%34.1M	436.36%23.6M	-12.50%4.2M	291.84%19.2M	262.50%17.4M	262.50%17.4M	-12.00%4.4M	-52.94%4.8M	104.17%4.9M
Total non current liabilities	0.10%782.5M	0.10%782.5M	-4.43%682M	-12.67%595.6M	14.53%792.9M	20.63%781.7M	20.63%781.7M	3.18%713.6M	-0.28%682M	34.53%692.3M
Total liabilities	-0.22%1.2B	-0.22%1.2B	2.31%1.24B	6.19%1.21B	2.96%1.17B	10.24%1.2B	10.24%1.2B	-1.09%1.21B	-82.18%1.14B	-81.06%1.13B
Shareholders'equity
Share capital	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K
-common stock	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K
Retained earnings	-7.79%-487.3M	-7.79%-487.3M	-7.08%-478M	-6.80%-471M	-7.58%-461.1M	-8.63%-452.1M	-8.63%-452.1M	-8.48%-446.4M	-120.94%-441M	-143.38%-428.6M
Paid-in capital	-0.58%328.2M	-0.58%328.2M	-0.73%327.8M	-1.12%327M	-1.21%326.8M	-0.15%330.1M	-0.15%330.1M	-0.30%330.2M	-6.79%330.7M	-7.00%330.8M
Less: Treasury stock	1.89%5.4M	1.89%5.4M	3.85%5.4M	3.85%5.4M	3.85%5.4M	1.92%5.3M	1.92%5.3M	0.00%5.2M	0.00%5.2M	0.00%5.2M
Gains losses not affecting retained earnings	-118.64%-1.1M	-118.64%-1.1M	-182.76%-2.4M	-134.04%-1.6M	-121.43%-1.5M	-7.81%5.9M	-7.81%5.9M	-9.38%2.9M	-98.61%4.7M	-96.75%7M
Total stockholders'equity	-36.44%-165.5M	-36.44%-165.5M	-33.36%-157.9M	-36.31%-150.9M	-47.13%-141.1M	-43.89%-121.3M	-43.89%-121.3M	-44.04%-118.4M	-122.67%-110.7M	-124.61%-95.9M
Noncontrolling interests	-82.73%12.8M	-82.73%12.8M	-80.11%14.3M	-78.34%15.9M	-76.04%17.8M	-4.26%74.1M	-4.26%74.1M	-8.64%71.9M	149.66%73.4M	135.87%74.3M
Total equity	-223.52%-152.7M	-223.52%-152.7M	-208.82%-143.6M	-261.93%-135M	-470.83%-123.3M	-584.06%-47.2M	-584.06%-47.2M	-1,228.57%-46.5M	-107.20%-37.3M	-105.13%-21.6M
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	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

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Price Target

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Heat List

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