InnovAge Holding Corp. (INNV)
NASDAQ: INNV · Real-Time Price · USD
4.630
-0.070 (-1.49%)
Nov 21, 2024, 4:00 PM EST - Market closed
InnovAge Holding Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Cash & Equivalents | 39.02 | 56.95 | 127.25 | 184.43 | 201.47 | 112.9 | Upgrade
|
| Short-Term Investments | 46.66 | 45.83 | 46.21 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 85.68 | 102.78 | 173.46 | 184.43 | 201.47 | 112.9 | Upgrade
|
| Cash Growth | -36.64% | -40.75% | -5.95% | -8.46% | 78.44% | 89.24% | Upgrade
|
| Accounts Receivable | 46.74 | 48.11 | 24.34 | 35.91 | 32.58 | 46.31 | Upgrade
|
| Other Receivables | 3.32 | 3.32 | 0.26 | 6.76 | 5.4 | 1.74 | Upgrade
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| Receivables | 50.06 | 51.43 | 24.61 | 42.67 | 37.98 | 48.06 | Upgrade
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| Prepaid Expenses | 22.8 | 18.92 | 17.15 | 13.84 | 9.25 | 4.31 | Upgrade
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| Restricted Cash | 0.01 | 0.01 | 0.02 | 0.02 | 2.23 | 1.66 | Upgrade
|
| Total Current Assets | 158.55 | 173.14 | 215.23 | 240.96 | 250.93 | 166.93 | Upgrade
|
| Property, Plant & Equipment | 217.29 | 221.44 | 213.4 | 176.26 | 142.72 | 102.49 | Upgrade
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| Long-Term Investments | 2.65 | 2.65 | 5.49 | 5.49 | 3.49 | 15.89 | Upgrade
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| Goodwill | 139.95 | 139.95 | 124.22 | 124.22 | 124.22 | 116.14 | Upgrade
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| Other Intangible Assets | 4.37 | 4.54 | 5.2 | 5.86 | 6.52 | 5.18 | Upgrade
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| Long-Term Accounts Receivable | 3.3 | 2.8 | 1 | - | - | - | Upgrade
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| Other Long-Term Assets | 1.61 | 3.15 | 2.12 | 2.81 | 3.18 | 2.4 | Upgrade
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| Total Assets | 527.72 | 547.66 | 567.36 | 555.6 | 531.75 | 409.63 | Upgrade
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| Accounts Payable | 45.85 | 55.45 | 54.92 | 50.54 | 32.34 | 28.88 | Upgrade
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| Current Portion of Long-Term Debt | 3.8 | 3.8 | 3.8 | 3.79 | 3.79 | 1.94 | Upgrade
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| Current Portion of Leases | 9.68 | 8.74 | 8.25 | 3.37 | 2.08 | 1.5 | Upgrade
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| Current Income Taxes Payable | - | - | 1.21 | - | - | - | Upgrade
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| Current Unearned Revenue | - | - | 28.12 | - | - | - | Upgrade
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| Other Current Liabilities | 72.03 | 70.61 | 52.16 | 47.6 | 40.36 | 44.32 | Upgrade
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| Total Current Liabilities | 131.35 | 138.6 | 148.45 | 105.31 | 78.57 | 76.63 | Upgrade
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| Long-Term Debt | 60.64 | 61.48 | 64.84 | 68.21 | 71.57 | 210.43 | Upgrade
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| Long-Term Leases | 35.85 | 39.02 | 31.94 | 9.44 | 5.19 | 4.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.86 | 7.46 | 6.24 | 17.76 | 15.7 | 9.28 | Upgrade
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| Other Long-Term Liabilities | 1.32 | 1.3 | 1.09 | 1.13 | 2.76 | 1.45 | Upgrade
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| Total Liabilities | 237.01 | 247.85 | 252.56 | 201.85 | 173.79 | 301.88 | Upgrade
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| Common Stock | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | Upgrade
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| Additional Paid-In Capital | 339.05 | 337.62 | 332.11 | 327.5 | 323.76 | 36.34 | Upgrade
|
| Retained Earnings | -73.24 | -68.31 | -35.94 | 4.73 | 10.66 | 64.74 | Upgrade
|
| Treasury Stock | -5 | -0.18 | - | - | - | -0.19 | Upgrade
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| Total Common Equity | 260.94 | 269.26 | 296.3 | 332.36 | 334.56 | 101.02 | Upgrade
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| Minority Interest | 29.77 | 30.55 | 18.5 | 21.38 | 23.41 | 6.74 | Upgrade
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| Shareholders' Equity | 290.71 | 299.81 | 314.8 | 353.74 | 357.97 | 107.75 | Upgrade
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| Total Liabilities & Equity | 527.72 | 547.66 | 567.36 | 555.6 | 531.75 | 409.63 | Upgrade
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| Total Debt | 109.95 | 113.04 | 108.83 | 84.81 | 82.63 | 217.96 | Upgrade
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| Net Cash (Debt) | -24.28 | -10.26 | 64.63 | 99.62 | 118.83 | -105.05 | Upgrade
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| Net Cash Growth | - | - | -35.12% | -16.17% | - | - | Upgrade
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| Net Cash Per Share | -0.18 | -0.08 | 0.48 | 0.74 | 0.96 | -0.78 | Upgrade
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| Filing Date Shares Outstanding | 135.46 | 135.62 | 135.88 | 135.57 | 135.52 | 132.62 | Upgrade
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| Total Common Shares Outstanding | 135.54 | 136.12 | 135.64 | 135.53 | 135.52 | 132.62 | Upgrade
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| Working Capital | 27.21 | 34.54 | 66.78 | 135.65 | 172.37 | 90.3 | Upgrade
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| Book Value Per Share | 1.93 | 1.98 | 2.18 | 2.45 | 2.47 | 0.76 | Upgrade
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| Tangible Book Value | 116.62 | 124.77 | 166.88 | 202.29 | 203.82 | -20.3 | Upgrade
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| Tangible Book Value Per Share | 0.86 | 0.92 | 1.23 | 1.49 | 1.50 | -0.15 | Upgrade
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| Land | 11.97 | 11.97 | 11.97 | 11.98 | 11.98 | 8.58 | Upgrade
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| Buildings | 156.14 | 156.06 | 124.26 | 122.08 | 104.72 | 79.51 | Upgrade
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| Machinery | 69.7 | 69.5 | 57.75 | 47.55 | 22.04 | 18.97 | Upgrade
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| Construction In Progress | 13.66 | 12.23 | 42.22 | 35.48 | 22.13 | 7.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.