Company: INV
Filing Date: 2025-04-14
Form Type: 10-K
Source: 0001628280-25-017614
Chunk: 170

Company: Innventure, Inc.
Filing Date: 2025-04-14
Form: 10-K
Item: Item 8
Chunk 170
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2023 (Predecessor): 

77

Table of ContentsInnventure, Inc. and SubsidiariesNotes to Consolidated Financial Statements(in thousands, except share or per share data)

December 31, 2024 (Successor)Quoted Pricesin ActiveMarkets forIdentical Assets(Level 1)Significant OtherObservable Inputs(Level 2)SignificantUnobservableInputs(Level 3)TotalAssets:Investment in debt security - AFS$— $— $11,187 $11,187 Liabilities:Earnout liability$— $— $14,752 $14,752 WTI warrant liability17,230 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)TotalAssets:Exchange-traded investments at FVTNI$9,685 $— $— $9,685 Liabilities:Embedded derivative liability$— $— $1,994 $1,994 Related party payables347 — — 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).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, 2024, the Predecessor period from January 1, 2024 through October 1, 2024 and the Predecessor year ended December 31, 2023, respectively, are as follows: 

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Table of ContentsInnventure, Inc. and SubsidiariesNotes to Consolidated Financial Statements(in thousands, except share or per share data)

Forward ContractEmbedded Derivative LiabilityInvestment in debt securities - AFSEarnout LiabilityWTI Warrant LiabilityBalance as of January 1, 2023 (Predecessor) $— $1,641 $— $— $— Additions— 1,119 — — — Change in fair value— (766)— —