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INNV - InnovAge Holding Corp


IEX Last Trade
6.32
0.040   0.633%

Share volume: 36,894
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$6.28
0.04
0.64%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024
Report Date 2022-09-13 2022-11-08 2023-02-07 2023-05-09 2023-09-12 2023-11-07 2024-02-06 2024-05-07
Assets
Total Assets 555.596 M 584.980 M 546.115 M 569.407 M 567.358 M 545.594 M 534.262 M 527.355 M
Current Assets 240.956 M 242.931 M 199.489 M 215.944 M 215.229 M 196.105 M 156.964 M 153.066 M
Inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other Current Assets 13.842 M 12.165 M 12.212 M 13.924 M 17.145 M 16.412 M 14.460 M 13.935 M
Short Term Investments 13.842 M 12.165 M 12.212 M 13.924 M 17.145 M 16.412 M 14.460 M 13.935 M
Total Receivables 42.668 M 42.527 M 42.376 M 34.451 M 24.606 M 44.447 M 43.718 M 39.787 M
Current Cash 184.429 M 188.222 M 144.884 M 167.553 M 173.462 M 135.231 M 98.771 M 99.330 M
Total Non-current Assets 314.640 M 342.049 M 346.626 M 353.463 M 352.129 M 349.489 M 377.298 M 374.289 M
Property Plant Equipment 176.260 M 181.086 M 185.774 M 192.911 M 192.188 M 190.060 M 195.623 M 191.190 M
Other Assets 2.812 M 25.560 M 25.614 M 25.479 M 25.033 M 24.686 M 31.631 M 34.820 M
Intangible Assets 5.858 M 5.693 M 5.528 M 5.363 M 5.198 M 5.033 M 4.868 M 4.703 M
Goodwill 124.217 M 124.217 M 124.217 M 124.217 M 124.217 M 124.217 M 141.565 M 140.083 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 555.596 M 584.980 M 546.115 M 569.407 M 567.358 M 545.594 M 534.262 M 527.355 M
Total liabilities 223.232 M 264.480 M 234.339 M 263.083 M 271.059 M 258.390 M 248.759 M 246.205 M
Total current liabilities 105.307 M 131.415 M 106.185 M 137.689 M 148.450 M 138.813 M 123.132 M 121.973 M
Accounts Payable 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 1.134 M 1.135 M 1.182 M 1.183 M 1.086 M 1.141 M 1.187 M 1.360 M
Current long term debt 7.161 M 10.589 M 11.092 M 12.143 M 12.047 M 11.984 M 12.037 M 12.389 M
Long term debt 77.650 M 96.886 M 95.594 M 99.178 M 96.786 M 94.131 M 100.416 M 99.541 M
Other liabilities 1.134 M 1.135 M 1.182 M 1.183 M 1.086 M 1.141 M 1.187 M 1.360 M
Minority interest 21.380 M 20.754 M 19.999 M 19.319 M 18.501 M 17.843 M 17.469 M 17.172 M
Total Shareholder equity 332.364 M 320.500 M 311.776 M 306.324 M 296.299 M 287.204 M 285.503 M 281.150 M
Common stock 135.530 M 135.566 M 135.579 M 135.601 M 135.629 M 135.790 M 135.888 M 135.908 M
Retained earnings 4.729 M -8.344 M -18.137 M -24.767 M -35.944 M -46.248 M -49.695 M -55.582 M