Company: INV
Filing Date: 2025-10-23
Form Type: S-1
Source: 0001140361-25-039085
Chunk: 192

Company: Innventure, Inc.
Filing Date: 2025-10-23
Form: S-1
Chunk 192
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                $— |     |      $11,187 |     | $11,187 |
| Liabilities:                        |     |                  |     |                   |     |              |     |         |
| Earnout liability                   |     | $—               |     |                $— |     |      $14,752 |     | $14,752 |
| WTI warrant liability               |     |                  |     |                   |     |       17,230 |     |  17,230 |
| Private placement warrant liability |     | —                |     |            16,793 |     |            — |     |  16,793 |

| December 31, 2023 (Predecessor)      |     |    Quoted Prices 
        in Active 
      Markets for 
 Identical Assets 
        (Level 1) |     | Significant Other 
 Observable Inputs 
 (Level 2)         |     |  Significant 
 Unobservable 
       Inputs 
    (Level 3) |     |  Total |
|:-------------------------------------|:----|-----------------:|:----|:------------------|:----|-------------:|:----|-------:|
| Assets:                              |     |                  |     |                   |     |              |     |        |
| Exchange-traded investments at FVTNI |     |           $9,685 |     | $—                |     |           $— |     | $9,685 |
| Liabilities:                         |     |                  |     |                   |     |              |     |        |
| Embedded derivative liability        |     |               $— |     | $—                |     |       $1,994 |     | $1,994 |
| Related party payables               |     |              347 |     | —                 |     |            — |     |    347 |

Gains and losses for such assets and liabilities categorized within the Level 3 table set forth may include changes in fair value that are attributable to both observable inputs (Levels 1 and 2) and unobservable inputs (Level 3).

F-20

TABLE OF CONTENTS

Innventure, Inc. and Subsidiaries Notes to Consolidated Financial Statements (in thousands, except share or per share data) Changes in the estimated fair value of Level 3 financial assets and liabilities that are measured on a recurring basis for the Successor period from October 2, 2024 through December 31