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Innovate VATE Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$220M—
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$3.68M—
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$114.6M+7.9%

Other financials

Income statement

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Revenue$364.8M+33.0%
Gross profit$53.5M+17.6%
Operating income$10.0M+194%
Net income-$16.8M+31.4%
EPS (diluted)-$1.29+31.7%

Balance sheet

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Cash & equivalents$134.6M+297%
Total debt$1.4B+11.6%
Total equity-$256.3M-25.5%
Total assets$936.8M+7.9%

Cash flow

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Operating cash flow$45.5M+423%
CapEx$200.0K-95.7%
Free cash flow$45.3M+341%

Valuation

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Market cap$254.69M+274%

Where this comes from

Reported directly by Innovate in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: Innovate’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Innovate's debt issuance proceeds?
Innovate (VATE) reported debt issuance proceeds of $0 in Q1 2026.
How has Innovate's debt issuance proceeds changed year-over-year?
Innovate's debt issuance proceeds decreased by 100.0% year-over-year, from $20M to $0.
What is the long-term trend for Innovate's debt issuance proceeds?
Over 3 years (2022 to 2025), Innovate's debt issuance proceeds has grown at a 100.2% compound annual growth rate (CAGR), from $10.7M to $85.9M.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.