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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184,446 | 199,511 | 218,548 | 217,765 | 203,700 |
| Receivables | 42,668 | 37,366 | 37,932 | 32,021 | 37,983 |
| TOTAL | $240,956 | $250,449 | $265,938 | $260,632 | $250,932 |
| Non-Current Assets | |||||
| PPE Net | 176,260 | 163,882 | 152,200 | 141,992 | 142,715 |
| Investments And Advances | 5,493 | 5,493 | 5,493 | 5,493 | 3,493 |
| Intangibles | 130,075 | 132,989 | 130,404 | 130,570 | 130,735 |
| Other Non-Current Assets | 2,812 | 5,378 | 3,966 | 4,186 | 3,877 |
| TOTAL | $314,640 | $307,742 | $292,063 | $282,241 | $280,820 |
| Total Assets | $555,596 | $558,191 | $558,001 | $542,873 | $531,752 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,793 | 3,793 | 3,792 | 3,791 | 3,790 |
| Accounts payable and accrued liabilities | 50,562 | 41,834 | 39,223 | 33,347 | 32,361 |
| Other current liabilities | 47,584 | 45,542 | 43,447 | 41,884 | 40,335 |
| TOTAL | $105,307 | $94,385 | $89,316 | $81,151 | $78,565 |
| Non-Current Liabilities | |||||
| Long Term Debt | 68,210 | 69,051 | 69,892 | 70,733 | 71,574 |
| Other Non-Current Liabilities | 17,235 | 18,903 | 21,556 | 19,242 | 19,902 |
| TOTAL | $111,823 | $113,680 | $119,099 | $111,606 | $112,208 |
| Total Liabilities | $217,130 | $208,065 | $208,415 | $192,757 | $190,773 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,566 | 135,525 | 135,517 | 135,517 | 135,517 |
| Common Shares | 136 | 136 | 136 | 136 | 136 |
| Retained earnings | 4,729 | 17,437 | 17,695 | 18,936 | 10,663 |
| Other shareholders' equity | 6,102 | 6,207 | 6,254 | 6,326 | 6,420 |
| TOTAL | $338,466 | $350,126 | $349,586 | $350,116 | $340,979 |
| Total Liabilities And Equity | $555,596 | $558,191 | $558,001 | $542,873 | $531,752 |