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
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,546 | 83,213 | 67,157 | 64,140 | 60,466 |
| Marketable Securities | 43,052 | 42,755 | 42,272 | 41,775 | 41,279 |
| Receivables | 31,971 | 24,612 | 26,484 | 39,683 | 47,724 |
| Other current assets | 0 | 0 | 0 | 6,038 | 0 |
| TOTAL | $202,614 | $181,854 | $161,698 | $176,108 | $176,183 |
| Non-Current Assets | |||||
| PPE Net | 165,352 | 164,589 | 166,276 | 168,044 | 177,502 |
| Investments And Advances | 0 | 0 | 0 | 0 | 2,645 |
| Intangibles | 145,429 | 145,594 | 145,759 | 145,923 | 146,088 |
| Other Non-Current Assets | 33,999 | 35,445 | 36,501 | 36,776 | 34,230 |
| TOTAL | $344,780 | $345,628 | $348,536 | $350,743 | $360,465 |
| Total Assets | $547,394 | $527,482 | $510,234 | $526,851 | $536,648 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,536 | 2,536 | 3,004 | 2,250 | 60,983 |
| Accounts payable and accrued liabilities | 105,590 | 55,899 | 50,798 | 76,750 | 75,175 |
| Other current liabilities | 77,686 | 76,485 | 74,894 | 75,891 | 79,003 |
| TOTAL | $195,888 | $144,702 | $138,489 | $164,807 | $225,319 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,432 | 55,990 | 56,153 | 57,464 | 1,765 |
| Deferred Revenues | 275 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 49,043 | 49,752 | 50,799 | 54,610 | 46,948 |
| TOTAL | $118,727 | $121,612 | $121,916 | $124,146 | $65,724 |
| Total Liabilities | $314,615 | $266,314 | $260,405 | $288,953 | $291,043 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,736 | 135,700 | 135,681 | 135,638 | 135,013 |
| Common Shares | 137 | 137 | 137 | 137 | 136 |
| Retained earnings | -111,871 | -82,410 | -93,028 | -101,047 | -97,839 |
| Other shareholders' equity | 4,249 | 4,882 | 5,353 | 3,430 | 7,438 |
| TOTAL | $232,779 | $261,168 | $249,829 | $237,898 | $245,605 |
| Total Liabilities And Equity | $547,394 | $527,482 | $510,234 | $526,851 | $536,648 |