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 ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,960 | 127,265 | 184,446 | 203,700 | 114,565 |
| Marketable Securities | 45,833 | 46,213 | N/A | N/A | N/A |
| Receivables | 51,430 | 24,606 | 42,668 | 37,983 | 48,055 |
| TOTAL | $173,142 | $215,229 | $240,956 | $250,932 | $166,931 |
| Non-Current Assets | |||||
| PPE Net | 193,022 | 192,188 | 176,260 | 142,715 | 102,494 |
| Investments And Advances | 2,645 | 5,493 | 5,493 | 3,493 | 15,890 |
| Intangibles | 144,487 | 129,415 | 130,075 | 130,735 | 121,316 |
| Other Non-Current Assets | 34,365 | 25,033 | 2,812 | 3,877 | 3,003 |
| TOTAL | $374,519 | $352,129 | $314,640 | $280,820 | $242,703 |
| Total Assets | $547,661 | $567,358 | $555,596 | $531,752 | $409,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,795 | 3,795 | 3,793 | 3,790 | 1,938 |
| Accounts payable and accrued liabilities | 55,459 | 54,935 | 50,562 | 32,361 | 28,875 |
| Other current liabilities | 70,601 | 52,141 | 47,584 | 40,335 | 44,324 |
| TOTAL | $138,599 | $148,450 | $105,307 | $78,565 | $76,633 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,478 | 64,844 | 68,210 | 71,574 | 210,432 |
| Deferred Revenues | N/A | 28,115 | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 51,656 | 35,501 | 17,851 | 20,498 | 1,959 |
| TOTAL | $131,454 | $116,816 | $111,823 | $112,208 | $225,251 |
| Total Liabilities | $270,053 | $265,266 | $217,130 | $190,773 | $301,884 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,621 | 135,878 | 135,566 | 135,517 | N/A |
| Common Shares | 136 | 136 | 136 | 136 | 133 |
| Retained earnings | -68,311 | -35,944 | 4,729 | 10,663 | 64,737 |
| Other shareholders' equity | 8,168 | 5,793 | 6,102 | 6,420 | 6,542 |
| TOTAL | $277,608 | $302,092 | $338,466 | $340,979 | $107,750 |
| Total Liabilities And Equity | $547,661 | $567,358 | $555,596 | $531,752 | $409,634 |