Innovage Holding Corp (INNV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 12-2018 | 12-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,565 | 61,196 | 1,248 | 1,565 | N/A |
| Receivables | 48,055 | 55,009 | 282 | 68 | N/A |
| Inventories | N/A | N/A | 2,370 | 1,726 | N/A |
| TOTAL | $166,931 | $119,450 | $5,016 | $3,722 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 102,494 | 101,186 | 247 | 62 | N/A |
| Investments And Advances | 15,890 | 15,427 | 0 | 0 | 0 |
| Intangibles | 121,316 | 123,105 | 4,843 | 5,226 | 0 |
| Other Non-Current Assets | 3,003 | 4,066 | 21 | 21 | 0 |
| TOTAL | $242,703 | $243,784 | $5,111 | $5,309 | $N/A |
| Total Assets | $409,634 | $363,234 | $10,127 | $9,031 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,938 | 1,935 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 28,875 | 30,353 | 2,654 | 2,611 | 0 |
| Accrued Expenses | N/A | N/A | 1,252 | 1,118 | N/A |
| Other current liabilities | 44,324 | 49,479 | N/A | 88 | N/A |
| TOTAL | $76,633 | $83,461 | $7,353 | $5,146 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 210,432 | 186,819 | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | 108 | 25 | N/A |
| Other Non-Current Liabilities | 1,959 | 1,583 | 2,484 | 2,982 | 0 |
| TOTAL | $225,251 | $198,331 | $2,665 | $2,982 | $N/A |
| Total Liabilities | $301,884 | $281,792 | $10,018 | $8,128 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 2,356 | 1,829 | N/A |
| Common Shares | 133 | 133 | 2 | 2 | N/A |
| Retained earnings | 64,737 | 38,459 | -43,860 | -35,640 | N/A |
| Other shareholders' equity | 6,542 | 7,055 | 0 | 0 | 0 |
| TOTAL | $107,750 | $81,442 | $109 | $903 | $N/A |
| Total Liabilities And Equity | $409,634 | $363,234 | $10,127 | $9,031 | $0 |