Company: INV
Filing Date: 2025-04-14
Form Type: 10-K
Source: 0001628280-25-017614
Chunk: 150

Company: Innventure, Inc.
Filing Date: 2025-04-14
Form: 10-K
Item: Item 8
Chunk 150
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 other comprehensive loss, net of taxes909 62 — Total comprehensive loss, net of taxes(69,184)(28,136)(30,984)Less: comprehensive income attributable toNon-redeemable non-controlling interest(8,339)(11,762)(139)Net Comprehensive Loss Attributable to Innventure, Inc. Stockholders / Innventure LLC Unitholders$(60,845)$(16,374)$(30,845)See accompanying notes to consolidated financial statements.

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Table of ContentsInnventure, Inc. and SubsidiariesConsolidated Statements of Changes in Mezzanine Capital (Predecessor)(in thousands, except share and per share amounts)

Class I AmountClass PCTA AmountTotalDecember 31, 2022 $2,984 $12,882 $15,866 Proceeds from capital calls to unitholders130 — 130 Accretion of redeemable units to redemption value(202)(5,164)(5,366)December 31, 2023 2,912 7,718 10,630 Accretion of redeemable units to redemption value1,565 10,385 11,950 October 1, 2024$4,477 $18,103 $22,580 

See accompanying notes to consolidated financial statements.

63

Table of ContentsInnventure, Inc. and SubsidiariesConsolidated Statements of Changes in Stockholders' Equity(in thousands, except share and per share amounts)

Class B PreferredClass B-1 PreferredClass AClass CAccumulated DeficitAccumulated OCINon-Controlling InterestTotal Unitholders' DeficitDecember 31, 2022 (Predecessor)$20,803 $3,323 $1,950 $639 $(38,564)$— $656 $(11,193)Net loss— — — — (30,845)— (139)(30,984)Non-controlling interest acquired— — — — — — 337 337 Issuance of units, net of issuance costs17,319 — — — — — — 17,319 Unit-based compensation— — — 205 — — 705 910 Distributions to unitholders— — — — (241)— —