Innovage Holding Corp (INNV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,091 | 39,032 | 56,960 | 54,109 | 54,096 |
| Marketable Securities | 40,775 | 46,659 | 45,833 | 45,235 | 44,690 |
| Receivables | 53,083 | 50,059 | 51,430 | 39,787 | 43,718 |
| TOTAL | $167,952 | $158,554 | $173,142 | $153,066 | $156,964 |
| Non-Current Assets | |||||
| PPE Net | 179,024 | 189,900 | 193,022 | 191,190 | 195,623 |
| Investments And Advances | 2,645 | 2,645 | 2,645 | 3,493 | 3,611 |
| Intangibles | 144,157 | 144,322 | 144,487 | 144,786 | 146,433 |
| Other Non-Current Assets | 31,006 | 32,298 | 34,365 | 34,820 | 31,631 |
| TOTAL | $356,832 | $369,165 | $374,519 | $374,289 | $377,298 |
| Total Assets | $524,784 | $527,719 | $547,661 | $527,355 | $534,262 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,795 | 3,795 | 3,795 | 3,795 | 3,795 |
| Accounts payable and accrued liabilities | 58,048 | 45,849 | 55,459 | 48,891 | 52,372 |
| Other current liabilities | 73,125 | 72,027 | 70,601 | 60,693 | 57,511 |
| TOTAL | $144,973 | $131,347 | $138,599 | $121,973 | $123,132 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,795 | 60,637 | 61,478 | 62,321 | 63,162 |
| Other Non-Current Liabilities | 47,083 | 48,747 | 50,327 | 40,567 | 39,335 |
| TOTAL | $123,469 | $127,319 | $131,454 | $118,648 | $119,989 |
| Total Liabilities | $268,442 | $258,666 | $270,053 | $240,621 | $243,121 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,244 | 135,455 | 135,621 | 135,988 | 135,899 |
| Common Shares | 136 | 136 | 136 | 136 | 136 |
| Retained earnings | -86,461 | -73,240 | -68,311 | -55,582 | -49,695 |
| Other shareholders' equity | 7,793 | 8,109 | 8,168 | 5,584 | 5,638 |
| TOTAL | $256,342 | $269,053 | $277,608 | $286,734 | $291,141 |
| Total Liabilities And Equity | $524,784 | $527,719 | $547,661 | $527,355 | $534,262 |