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Property and equipment,
net
$165,352K
Goodwill
$142,046K
Operating lease assets
$23,667K
Deposits and other
$10,332K
Other intangible
assets, net
$3,383K
Cash and cash
equivalents
$95,536K
Short-term investments
$43,052K
Prepaid expenses
$32,045K
Accounts receivable
$28,584K
Income tax receivable
$3,387K
Restricted cash
$10K
Total noncurrent
assets
$344,780K
Total current assets
$202,614K
Total assets
$547,394K
Total liabilities and
stockholders equity
$547,394K
Total liabilities
$288,500K
Total stockholders
equity
$232,779K
Redeemable noncontrolling
interests (see note 4)
$26,115K
Total current
liabilities
$195,888K
Long-term debt, net of debt
issuance costs
$55,432K
Operating lease
obligations
$20,628K
Deferred tax liability,
net
$9,282K
Finance lease
obligations
$5,449K
Other noncurrent
liabilities
$1,821K
Total innovage
holding corp
$229,030K
Noncontrolling interests
$3,749K
Retained deficit
-$111,871K
Treasury stock at cost,
1,462,979 shares as of...
$7,500K
Accounts payable and
accrued expenses
$105,590K
Reported and estimated
claims
$61,366K
Due to medicaid and
medicare
$16,320K
Current portion of
finance lease...
$5,154K
Current portion of
operating lease...
$4,647K
Current portion of
long-term debt
$2,536K
Deferred revenue
$275K
Additional paid-in capital
$348,264K
Common stock, 0.001 par
value 500,000,000...
$137K
Back
Back
Balance Sheet
InnovAge Holding Corp. (INNV)
InnovAge Holding Corp. (INNV)
source: myfinsight.com