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Innovate VATE Other Receivables

Other Receivables at other companies

ESO
Energy Services of AmericaESOA
$1.24M+15.9%

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:OtherReceivables.

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 other receivables?
Innovate (VATE) reported other receivables of $3.6M in Q1 2026.
How has Innovate's other receivables changed year-over-year?
Innovate's other receivables decreased by 12.2% year-over-year, from $4.1M to $3.6M.
What is the long-term trend for Innovate's other receivables?
Over 5 years (2020 to 2025), Innovate's other receivables has grown at a -41.7% compound annual growth rate (CAGR), from $8.9M to $600K.
What does other receivables mean?
This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.