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InnovAge Holding Corp. (INNV)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.9900-0.0100 (-0.25%)
At close: 04:00PM EDT
3.9900 0.00 (0.00%)
After hours: 04:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
127,249
184,429
201,466
112,904
Other short-term investments
46,213
0
-
-
Total cash
173,462
184,429
201,466
112,904
Net receivables
24,344
35,907
32,582
46,312
Other current assets
-
13,842
9,249
4,311
Total current assets
215,229
240,956
250,932
166,931
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
284,076
233,345
187,491
135,364
Accumulated depreciation
-70,677
-57,085
-44,776
-32,870
Net property, plant and equipment
213,399
176,260
142,715
102,494
Equity and other investments
5,493
5,493
3,493
15,890
Goodwill
124,217
124,217
124,217
116,139
Intangible assets
5,198
5,858
6,518
5,177
Other long-term assets
3,822
2,812
-
-
Total non-current assets
352,129
314,640
280,820
242,703
Total assets
567,358
555,596
531,752
409,634
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,795
3,793
3,790
1,938
Accounts payable
54,935
50,562
32,361
28,875
Taxes payable
1,212
0
-
-
Deferred revenues
28,115
0
-
-
Other current liabilities
42,999
38,454
33,234
32,080
Total current liabilities
148,450
105,307
78,565
76,633
Non-current liabilities
Long-term debt
64,844
68,210
71,574
210,432
Deferred tax liabilities
6,236
17,761
15,700
9,282
Other long-term liabilities
1,086
1,134
2,758
1,446
Total non-current liabilities
104,108
96,545
95,222
225,251
Total liabilities
252,558
201,852
173,787
301,884
Stockholders' equity
Common stock
136
136
136
133
Retained earnings
-35,944
4,729
10,663
64,737
Total stockholders' equity
296,299
332,364
334,559
101,015
Total liabilities and stockholders' equity
567,358
555,596
531,752
409,634