Healthcare - Medical - Care Facilities - NASDAQ - US
$ 5.26
-0.755 %
$ 712 M
Market Cap
-43.83
P/E
BALANCE SHEET
548 M
ASSETS
248 M
LIABILITIES
269 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
InnovAge Holding Corp.
| Current Assets | 173 M |
| Cash & Short-Term Investments | 103 M |
| Receivables | 51.4 M |
| Other Current Assets | 18.9 M |
| Non-Current Assets | 375 M |
| Long-Term Investments | 2.64 M |
| PP&E | 221 M |
| Other Non-Current Assets | 150 M |
| Current Liabilities | 139 M |
| Accounts Payable | 55.5 M |
| Short-Term Debt | 21.3 M |
| Other Current Liabilities | 61.9 M |
| Non-Current Liabilities | 109 M |
| Long-Term Debt | 100 M |
| Other Non-Current Liabilities | 8.76 M |
Balance Sheet
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 56.9 | 127.2 | 184.4 | 201.5 | 112.9 | 59.7 |
| Short Term Investments | 45.8 | 46.2 | 0 | 0 | 0 | 0 |
| Receivables | 51.4 | 24.6 | 42.7 | 38.0 | 48.1 | 55.0 |
| Inventory | 0 | (0.3) | 1 | 2.2 | 1.7 | 1.5 |
| Other Current Assets | 18.9 | 17.2 | 13.9 | 11.5 | 6.0 | 4.8 |
| Total Current Assets | 173.1 | 215.2 | 241.0 | 250.9 | 166.9 | 119.5 |
| PP&E | 221.4 | 213.4 | 176.3 | 142.7 | 102.5 | 101.2 |
| Intangible Assets | 4.5 | 5.2 | 5.9 | 6.5 | 5.2 | 5.8 |
| Goodwill | 139.9 | 124.2 | 124.2 | 124.2 | 116.1 | 117.3 |
| Long Term Investments | 2.6 | 5.5 | 5.5 | 3.5 | 15.9 | 15.4 |
| Other Long Term Assets | 5.9 | 1 K | (4.5) | (3.0) | 3.0 | 4.1 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 547.7 | 567.4 | 555.6 | 531.8 | 409.6 | 363.2 |
| LIABILITIES | ||||||
| Accounts Payable | 55.5 | 44.6 | 50.6 | 32.4 | 28.9 | 30.4 |
| Short Term Debt | 21.3 | 20.3 | 10.5 | 7.9 | 3.4 | 3.6 |
| Other Current Liabilities | 61.9 | 47.2 | 44.2 | 38.3 | 44.3 | 49.5 |
| Total Current Liabilities | 138.6 | 148.4 | 105.3 | 78.6 | 76.6 | 83.5 |
| Long Term Debt | 100.5 | 96.8 | 77.7 | 76.8 | 214.5 | 191.1 |
| Deferred Tax Income | 7.5 | 6.2 | 17.8 | 15.7 | 9.3 | 6.1 |
| Other Liabilities | 1.3 | 1.1 | 1.1 | 2.8 | 1.4 | 1.1 |
| Total Liabilities | 247.9 | 252.6 | 201.9 | 173.8 | 301.9 | 281.8 |
| EQUITY | ||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | (68.3) | (35.9) | 4.7 | 11.2 | 64.7 | 38.5 |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 299.8 | 314.8 | 353.7 | 358.0 | 107.8 | 81.4 |
| Total Liabilities and Equity | 547.7 | 567.4 | 555.6 | 531.8 | 409.6 | 363.2 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 135.9 | 135.6 | 135.5 | 135.5 | 133.2 | 133.2 |