InnovAge Holding Corp. (INNV)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
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
3,245
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
-
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