InnovAge (INNV)
(Delayed Data from NSDQ)
$4.08 USD
-0.25 (-5.77%)
Updated May 10, 2024 04:00 PM ET
4-Sell of 5 4
C Value A Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for InnovAge Holding Corp falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 173 | 184 | 204 | 115 | 61 |
Receivables | 25 | 43 | 38 | 48 | 55 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 17 | 14 | 9 | 4 | 3 |
Total Current Assets | 215 | 241 | 251 | 167 | 119 |
Net Property & Equipment | 192 | 176 | 143 | 102 | 101 |
Investments & Advances | 5 | 5 | 3 | 16 | 15 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 129 | 130 | 131 | 121 | 123 |
Deposits & Other Assets | 4 | 3 | 4 | 3 | 4 |
Total Assets | 567 | 556 | 532 | 410 | 363 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 55 | 51 | 32 | 29 | 30 |
Current Portion Long-Term Debt | 4 | 4 | 4 | 2 | 2 |
Current Portion Capital Leases | 5 | 3 | 2 | 2 | 2 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 1 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 80 | 48 | 40 | 44 | 49 |
Total Current Liabilities | 148 | 105 | 79 | 77 | 83 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 6 | 18 | 16 | 9 | 6 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 65 | 68 | 72 | 210 | 187 |
Non-Current Capital Leases | 13 | 9 | 5 | 4 | 4 |
Other Non-Current Liabilities | 1 | 1 | 3 | 1 | 1 |
Minority Interest (Liabilities) | 13 | 15 | 0 | 0 | 0 |
Total Liabilities | 265 | 217 | 174 | 302 | 282 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 332 | 328 | 324 | 36 | 36 |
Retained Earnings | -36 | 5 | 11 | 65 | 38 |
Other Equity | 6 | 6 | 23 | 7 | 7 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 302 | 338 | 358 | 108 | 81 |
Total Liabilities & Shareholder's Equity | 567 | 556 | 532 | 410 | 363 |
Total Common Equity | 302 | 338 | 358 | 108 | 81 |
Shares Outstanding | 135.60 | 135.50 | 135.50 | NA | NA |
Book Value Per Share | 2.23 | 2.50 | 2.64 | 0.00 | 0.00 |
Fiscal Year End for InnovAge Holding Corp falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 99 | 99 | 135 | 173 | 168 |
Receivables | 40 | 44 | 44 | 25 | 34 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 14 | 14 | 16 | 17 | 14 |
Total Current Assets | 153 | 157 | 196 | 215 | 216 |
Net Property & Equipment | 191 | 196 | 190 | 192 | 193 |
Investments & Advances | 3 | 4 | 5 | 5 | 5 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 145 | 146 | 129 | 129 | 130 |
Deposits & Other Assets | 6 | 5 | 4 | 4 | 4 |
Total Assets | 527 | 534 | 546 | 567 | 569 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 49 | 52 | 47 | 55 | 48 |
Current Portion Long-Term Debt | 4 | 4 | 4 | 4 | 4 |
Current Portion Capital Leases | 4 | 5 | 5 | 5 | 5 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 1 | 1 | 1 | 1 |
Other Current Liabilities | 61 | 58 | 79 | 80 | 76 |
Total Current Liabilities | 122 | 123 | 139 | 148 | 138 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 6 | 7 | 6 | 6 | 6 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 62 | 63 | 64 | 65 | 66 |
Non-Current Capital Leases | 10 | 11 | 12 | 13 | 13 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | |
Minority Interest (Liabilities) | 12 | 12 | 12 | 13 | 13 |
Total Liabilities | 241 | 243 | 253 | 265 | 257 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 337 | 335 | 333 | 332 | 331 |
Retained Earnings | -56 | -50 | -46 | -36 | -25 |
Other Equity | 6 | 6 | 6 | 6 | 6 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 287 | 291 | 293 | 302 | 312 |
Total Liabilities & Shareholder's Equity | 527 | 534 | 546 | 567 | 569 |
Total Common Equity | 287 | 291 | 293 | 302 | 312 |
Shares Outstanding | 135.90 | 135.80 | 135.80 | 135.60 | 135.60 |
Book Value Per Share | 2.11 | 2.14 | 2.16 | 2.23 | 2.30 |