Innovage Holding Corp (INNV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,413 | 127,265 | 121,722 | 99,477 | 188,239 |
| Marketable Securities | 46,833 | 46,213 | 45,847 | 45,424 | N/A |
| Receivables | 44,447 | 24,606 | 34,451 | 42,376 | 42,527 |
| TOTAL | $196,105 | $215,229 | $215,944 | $199,489 | $242,931 |
| Non-Current Assets | |||||
| PPE Net | 190,060 | 192,188 | 192,911 | 185,774 | 181,086 |
| Investments And Advances | 5,493 | 5,493 | 5,493 | 5,493 | 5,493 |
| Intangibles | 129,250 | 129,415 | 129,580 | 129,745 | 129,910 |
| Other Non-Current Assets | 24,686 | 25,033 | 25,479 | 25,614 | 25,560 |
| TOTAL | $349,489 | $352,129 | $353,463 | $346,626 | $342,049 |
| Total Assets | $545,594 | $567,358 | $569,407 | $546,115 | $584,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,795 | 3,795 | 3,795 | 3,794 | 3,793 |
| Accounts payable and accrued liabilities | 46,923 | 54,935 | 48,198 | 48,901 | 50,858 |
| Other current liabilities | 52,604 | 52,141 | 50,096 | 46,192 | 46,607 |
| TOTAL | $138,813 | $148,450 | $137,689 | $106,185 | $131,415 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,003 | 64,844 | 65,687 | 66,528 | 67,369 |
| Deferred Revenues | 26,090 | 28,115 | 26,032 | N/A | 23,361 |
| Other Non-Current Liabilities | 32,017 | 33,441 | 35,434 | 36,024 | 37,220 |
| TOTAL | $113,872 | $116,816 | $119,536 | $122,209 | $127,045 |
| Total Liabilities | $252,685 | $265,266 | $257,225 | $228,394 | $258,460 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,885 | 135,878 | 135,630 | 135,596 | 135,570 |
| Common Shares | 136 | 136 | 136 | 136 | 136 |
| Retained earnings | -46,248 | -35,944 | -24,767 | -18,137 | -8,344 |
| Other shareholders' equity | 5,705 | 5,793 | 5,858 | 5,945 | 6,020 |
| TOTAL | $292,909 | $302,092 | $312,182 | $317,721 | $326,520 |
| Total Liabilities And Equity | $545,594 | $567,358 | $569,407 | $546,115 | $584,980 |