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innv: the balance sheet
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Other intangible
assets, net
$3,713K
Goodwill
$142,046K
Deposits and other
$10,660K
Operating lease assets
$25,841K
Property and equipment,
net
$166,276K
Income tax receivable
$3,310K
Prepaid expenses
$25,785K
Accounts receivable, net
$23,174K
Restricted cash
$11K
Short-term investments
$42,272K
Cash and cash
equivalents
$67,146K
Total noncurrent
assets
$348,536K
Total current assets
$161,698K
Total assets
$510,234K
Total liabilities and
stockholders equity
$510,234K
Total stockholders
equity
$249,829K
Redeemable noncontrolling
interests (see note 4)
$25,937K
Total liabilities
$234,468K
Noncontrolling interests
$4,853K
Total innovage
holding corp
$244,976K
Long-term debt, net of debt
issuance costs
$56,153K
Other noncurrent
liabilities
$1,693K
Operating lease
obligations
$22,819K
Finance lease
obligations
$6,306K
Deferred tax liability,
net
$9,008K
Total current
liabilities
$138,489K
Retained deficit
-$93,028K
Treasury stock at cost,
1,462,979 shares as of...
$7,500K
Additional paid-in capital
$345,367K
Current portion of
operating lease...
$4,726K
Current portion of
finance lease...
$5,067K
Current portion of
long-term debt
$3,004K
Due to medicaid and
medicare
$16,291K
Reported and estimated
claims
$58,603K
Accounts payable and
accrued expenses
$50,798K
Common stock, 0.001 par
value 500,000,000...
$137K
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Balance Sheet
source: myfinsight.com
InnovAge Holding Corp. (INNV)
InnovAge Holding Corp. (INNV)