Innovage Holding Corp (INNV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,140 | 56,960 | 127,265 | 184,446 | 203,700 |
| Marketable Securities | 41,775 | 45,833 | 46,213 | N/A | N/A |
| Receivables | 39,683 | 51,430 | 24,606 | 42,668 | 37,983 |
| Other current assets | 6,038 | 0 | 0 | 0 | 0 |
| TOTAL | $176,108 | $173,142 | $215,229 | $240,956 | $250,932 |
| Non-Current Assets | |||||
| PPE Net | 168,044 | 193,022 | 192,188 | 176,260 | 142,715 |
| Investments And Advances | 0 | 2,645 | 5,493 | 5,493 | 3,493 |
| Intangibles | 145,923 | 144,487 | 129,415 | 130,075 | 130,735 |
| Other Non-Current Assets | 36,776 | 34,365 | 25,033 | 2,812 | 3,877 |
| TOTAL | $350,743 | $374,519 | $352,129 | $314,640 | $280,820 |
| Total Assets | $526,851 | $547,661 | $567,358 | $555,596 | $531,752 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,250 | 3,795 | 3,795 | 3,793 | 3,790 |
| Accounts payable and accrued liabilities | 76,750 | 55,459 | 54,935 | 50,562 | 32,361 |
| Other current liabilities | 75,891 | 70,601 | 52,141 | 47,584 | 40,335 |
| TOTAL | $164,807 | $138,599 | $148,450 | $105,307 | $78,565 |
| Non-Current Liabilities | |||||
| Long Term Debt | 57,464 | 61,478 | 64,844 | 68,210 | 71,574 |
| Deferred Revenues | N/A | N/A | 28,115 | N/A | N/A |
| Other Non-Current Liabilities | 55,416 | 51,656 | 35,501 | 17,851 | 20,498 |
| TOTAL | $124,146 | $131,454 | $116,816 | $111,823 | $112,208 |
| Total Liabilities | $288,953 | $270,053 | $265,266 | $217,130 | $190,773 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,638 | 135,621 | 135,878 | 135,566 | 135,517 |
| Common Shares | 137 | 136 | 136 | 136 | 136 |
| Retained earnings | -101,047 | -68,311 | -35,944 | 4,729 | 10,663 |
| Other shareholders' equity | 3,430 | 8,168 | 5,793 | 6,102 | 6,420 |
| TOTAL | $237,898 | $277,608 | $302,092 | $338,466 | $340,979 |
| Total Liabilities And Equity | $526,851 | $547,661 | $567,358 | $555,596 | $531,752 |