Company: INV
Filing Date: 2025-05-09
Form Type: ARS
Source: 0001628280-25-024065
Chunk: 87

Company: Innventure, Inc.
Filing Date: 2025-05-09
Form: ARS
Chunk 87
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 34,023 — Other current liabilities ................................................................................................................................................................................................. 317 253 Total Current Liabilities ................................................................................................................................................................................................ 69,347 8,168 Notes payable, net of current portion ........................................................................................................................................................................... 13,654 999 Convertible promissory note, net ................................................................................................................................................................................. — 1,120 Convertible promissory note due to related party, net.................................................................................................................................................. — 3,381 Embedded derivative liability ....................................................................................................................................................................................... — 1,994 Earnout liability ............................................................................................................................................................................................................ 14,752 — Stock-based compensation liability .............................................................................................................................................................................. 1,160 — Patent installment payable, net of current .................................................................................................................................................................... 12,375 13,075 Deferred income taxes .................................................................................................................................................................................................. 27,353 — Other liabilities ............................................................................................................................................................................................................. 355 683 Total Liabilities ............................................................................................................................................................................................................... 138,996 29,420 Commitments and Contingencies (Note 19) Mezzanine Capital Redeemable Class I Units, no par value, 1,000,000 units authorized, issued and outstanding as of December 31, 2023 ........................................... — 2,912 Redeemable Class PCTA Units, no par value, 3,982,675 units authorized, issued and outstanding as of December 31, 2023 .................................. — 7,718 Stockholders' Equity / Unitholders' Deficit Class B Preferred Units, no par value, 4,639,557 units authorized, and 4,109,961 units issued and outstanding as of December 31, 2023 .............. — 38,122 Class B-1 Preferred Units, no par value, 2,600,000 units authorized, and 342,608 units issued and outstanding as of December 31, 2023 ............. — 3,323 Class A Units, no par value, 10,975,000 units authorized, and 10,875,000 units issued and outstanding as of December 31, 2023 ......................... — 1,950 Class C Units, no par value, 1,585,125 units authorized, and 1,570,125 units issued and outstanding as of December 31, 2023 .............................. — 844 Preferred Stock, $0.0001 par value, 25,000,000 shares authorized, and 1,102,000 shares issued and outstanding as of December 31, 2024 ........