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InnovAge Holding (INNV)
NASDAQ:INNV
Holding INNV?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 205.14M | $ 199.40M | $ 193.07M | $ 188.90M | $ 182.49M |
| Gross Profit | $ 141.75M | $ 36.58M | $ 133.99M | $ 33.61M | $ 127.23M |
| EBIT | $ -5.31M | $ 458.00K | $ 94.73M | $ -2.79M | $ -10.74M |
| EBITDA | $ 211.00K | $ 5.79M | $ 99.90M | $ 1.50M | $ -6.36M |
| Net Income Common Stockholders | $ -4.93M | $ -1.70M | $ -5.89M | $ -3.45M | $ -10.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 85.68M | $ 102.78M | $ 99.33M | $ 98.77M | $ 135.23M |
| Total Assets | $ 527.72M | $ 547.66M | $ 527.36M | $ 534.26M | $ 545.59M |
| Total Debt | $ 109.95M | $ 113.03M | $ 111.93M | $ 112.45M | $ 106.11M |
| Net Debt | $ 24.27M | $ 10.26M | $ 12.60M | $ 13.68M | $ -29.12M |
| Total Liabilities | $ 237.01M | $ 247.85M | $ 229.03M | $ 231.29M | $ 240.55M |
| Stockholders Equity | $ 260.94M | $ 269.26M | $ 281.15M | $ 285.50M | $ 287.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.72M | $ -1.43M | $ 3.06M | $ -10.88M | $ -35.56M |
| Operating Cash Flow | $ -7.52M | $ 1.87M | $ 3.51M | $ -9.29M | $ -32.98M |
| Investing Cash Flow | $ -2.79M | $ 934.00K | $ -1.05M | $ -23.11M | $ -3.14M |
| Financing Cash Flow | $ -7.62M | $ 44.00K | $ -2.44M | $ -1.91M | $ -2.73M |