What is Innovate's total liabilities?

Innovate (VATE) reported total liabilities of $1.17B in Q1 2026.

How has Innovate's total liabilities changed year-over-year?

Innovate's total liabilities increased by 12.7% year-over-year, from $1.04B to $1.17B.

What is the long-term trend for Innovate's total liabilities?

Over 5 years (2020 to 2025), Innovate's total liabilities has grown at a -28.2% compound annual growth rate (CAGR), from $6.11B to $1.17B.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Innovate VATE Total Liabilities

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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+196%

Enterprise value$1.52B+21.4%

P/S0.2×+0.1×

Profitability

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Gross margin15.5%-3.8pp

Operating margin2.6%-1.2pp

Net margin-4%0.0pp

FCF margin15.7%—

Returns & leverage

See full

Return on equity-8.1%—

Debt / equity1.7×—

Current ratio0.4×0.0×

Where this comes from

Reported directly by Innovate in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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 total liabilities?: Innovate (VATE) reported total liabilities of $1.17B in Q1 2026.
How has Innovate's total liabilities changed year-over-year?: Innovate's total liabilities increased by 12.7% year-over-year, from $1.04B to $1.17B.
What is the long-term trend for Innovate's total liabilities?: Over 5 years (2020 to 2025), Innovate's total liabilities has grown at a -28.2% compound annual growth rate (CAGR), from $6.11B to $1.17B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.