Company: INV
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001628280-25-040379
Chunk: 36

Company: Innventure, Inc.
Filing Date: 2025-08-14
Form: 10-Q
Item: Item 1
Chunk 36
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Significant Other Observable Inputs(Level 2)Significant Unobservable Inputs(Level 3)TotalAssets:Investment in debt security - AFS$— $— $11,187 $11,187 Liabilities:Earnout liability$— $— $14,752 $14,752 2024 WTI Warrant liability— — 17,230 17,230 Private placement warrant liability— 16,793 — 16,793 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 six months ended June 30, 2025 (Successor) and the six months ended June 30, 2024 (Predecessor), respectively, are as follows: Embedded derivative liability - convertible promissory notesInvestment in debt securities - AFSEarnout liability2024 WTI Warrant liability2025 WTI Warrant liabilityEmbedded derivative liability - Convertible DebenturesBalance as of January 1, 2024 (Predecessor) $1,994 $— $— $— $— $— Settlement(2,472)— — — — — Change in fair value478 — — — — — Balance as of June 30, 2024 (Predecessor)$— $— $— $— $— $— Balance as of January 1, 2025 (Successor)$— $11,187 $14,752 $17,230 $— $— Additions— 7,278 — — 3,090 1,774 Settlement— (8,757)(873)— — — Change in fair value— (691)(9,509)(4,780)310 22 Balance as of June 30, 2025 (Successor)$— $9,017 $4,370 $12,450 $3,400 $1,796 There were no transfers in or out of levels during the three and six months ended June 30, 2025 (Success