Innovage Holding Corp (INNV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 203,763 | 0 | 0 | N/A | 0 |
| Receivables | 44,487 | 0 | 0 | N/A | 0 |
| TOTAL | $251,876 | $0 | $0 | $N/A | $0 |
| Non-Current Assets | |||||
| PPE Net | 141,515 | N/A | N/A | N/A | N/A |
| Investments And Advances | 3,493 | 0 | 0 | 0 | 0 |
| Intangibles | 130,900 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,611 | 0 | 0 | 0 | 0 |
| TOTAL | $279,519 | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $531,395 | $0 | $0 | $N/A | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,852 | 0 | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 33,223 | 0 | 0 | 0 | 0 |
| Other current liabilities | 55,789 | 0 | 0 | N/A | 0 |
| TOTAL | $93,985 | $0 | $0 | $N/A | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,415 | 0 | 0 | N/A | 0 |
| Other Non-Current Liabilities | 2,742 | 98 | 146 | 0 | 148 |
| TOTAL | $86,349 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $180,334 | $0 | $0 | $N/A | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,517 | N/A | N/A | N/A | N/A |
| Common Shares | 136 | 0 | 0 | N/A | 0 |
| Retained earnings | 4,820 | 0 | 0 | N/A | 0 |
| Other shareholders' equity | 22,978 | 0 | 0 | 0 | 0 |
| TOTAL | $351,061 | $0 | $0 | $N/A | $0 |
| Total Liabilities And Equity | $531,395 | $0 | $0 | $0 | $0 |