InnovAge Holding Corp. (INNV)
NASDAQ: INNV · IEX Real-Time Price · USD
4.535
+0.195 (4.49%)
Mar 28, 2024, 9:43 AM EDT - Market open

InnovAge Holding Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Year 20232022202120202019
Cash & Equivalents
127.27184.45203.7114.5761.2
Short-Term Investments
46.210000
Cash & Cash Equivalents
173.48184.45203.7114.5761.2
Cash Growth
-5.95%-9.45%77.80%87.21%-
Receivables
24.3435.9132.5846.3151.31
Other Current Assets
17.4120.614.656.056.94
Total Current Assets
215.23240.96250.93166.93119.45
Property, Plant & Equipment
213.4176.26142.72102.49101.19
Long-Term Investments
5.495.493.4915.8915.43
Goodwill and Intangibles
129.42130.08130.74121.32123.11
Other Long-Term Assets
3.822.813.8834.07
Total Long-Term Assets
352.13314.64280.82242.7243.78
Total Assets
567.36555.6531.75409.63363.23
Accounts Payable
107.0898.1572.771.4178.96
Deferred Revenue
28.120000
Current Debt
12.057.165.873.433.63
Other Current Liabilities
1.21001.790.87
Total Current Liabilities
148.45105.3178.5776.6383.46
Long-Term Debt
96.7977.6576.76214.52191.15
Other Long-Term Liabilities
7.3218.918.4610.737.18
Total Long-Term Liabilities
104.1196.5595.22225.25198.33
Total Liabilities
252.56201.85173.79301.88281.79
Total Debt
108.8384.8182.63217.96194.78
Debt Growth
28.32%2.64%-62.09%11.90%-
Retained Earnings
-35.944.7310.6664.7438.46
Shareholders' Equity
296.3332.36334.56101.0274.19
Net Cash / Debt
64.6599.64121.07-103.39-133.58
Net Cash / Debt Growth
-35.12%-17.70%---
Net Cash Per Share
0.480.740.98-0.76-1.00
Working Capital
66.78135.65172.3790.335.99
Book Value Per Share
2.192.452.710.760.56
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).