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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,213 | 67,157 | 64,140 | 60,466 | 46,091 |
| Marketable Securities | 42,755 | 42,272 | 41,775 | 41,279 | 40,775 |
| Receivables | 24,612 | 26,484 | 39,683 | 47,724 | 53,083 |
| Other current assets | 0 | 0 | 6,038 | 0 | 0 |
| TOTAL | $181,854 | $161,698 | $176,108 | $176,183 | $167,952 |
| Non-Current Assets | |||||
| PPE Net | 164,589 | 166,276 | 168,044 | 177,502 | 179,024 |
| Investments And Advances | 0 | 0 | 0 | 2,645 | 2,645 |
| Intangibles | 145,594 | 145,759 | 145,923 | 146,088 | 144,157 |
| Other Non-Current Assets | 35,445 | 36,501 | 36,776 | 34,230 | 31,006 |
| TOTAL | $345,628 | $348,536 | $350,743 | $360,465 | $356,832 |
| Total Assets | $527,482 | $510,234 | $526,851 | $536,648 | $524,784 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,536 | 3,004 | 2,250 | 60,983 | 3,795 |
| Accounts payable and accrued liabilities | 55,899 | 50,798 | 76,750 | 75,175 | 58,048 |
| Other current liabilities | 76,485 | 74,894 | 75,891 | 79,003 | 73,125 |
| TOTAL | $144,702 | $138,489 | $164,807 | $225,319 | $144,973 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,990 | 56,153 | 57,464 | 1,765 | 59,795 |
| Other Non-Current Liabilities | 49,752 | 50,799 | 54,610 | 46,948 | 47,083 |
| TOTAL | $121,612 | $121,916 | $124,146 | $65,724 | $123,469 |
| Total Liabilities | $266,314 | $260,405 | $288,953 | $291,043 | $268,442 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,700 | 135,681 | 135,638 | 135,013 | 135,244 |
| Common Shares | 137 | 137 | 137 | 136 | 136 |
| Retained earnings | -82,410 | -93,028 | -101,047 | -97,839 | -86,461 |
| Other shareholders' equity | 4,882 | 5,353 | 3,430 | 7,438 | 7,793 |
| TOTAL | $261,168 | $249,829 | $237,898 | $245,605 | $256,342 |
| Total Liabilities And Equity | $527,482 | $510,234 | $526,851 | $536,648 | $524,784 |