Skip to content
OpenCapital
Get started

Innovate VATE Long-Term Debt And Lease Obligations, Maturities, Repayments Of Principal In Year Three

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$254.69M+274%

Where this comes from

Reported directly by Innovate in its filing.

Tagged under the XBRL concept vate:LongTermDebtAndLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree.

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

Questions, answered.

What is Innovate's long-term debt and lease obligations, maturities, repayments of principal in year three?
Innovate (VATE) reported long-term debt and lease obligations, maturities, repayments of principal in year three of $6.4M in Q1 2026.