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

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 vate:LongTermDebtAndLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearOne.

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 one?
Innovate (VATE) reported long-term debt and lease obligations, maturities repayments of principal in year one of $489.4M in Q1 2026.
How has Innovate's long-term debt and lease obligations, maturities repayments of principal in year one changed year-over-year?
Innovate's long-term debt and lease obligations, maturities repayments of principal in year one decreased by 3.6% year-over-year, from $507.7M to $489.4M.