InnovAge Holding Corp. (INNV) Financials
INNV Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 534.3 million | 231.3 million |
2023-09-30 | 545.6 million | 240.5 million |
2023-06-30 | 567.4 million | 252.6 million |
2023-03-31 | 569.4 million | 243.8 million |
INNV Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -10.9 million | 1.8 million |
2023-09-30 | -35.6 million | 1.8 million |
2023-06-30 | 9.1 million | 1.2 million |
2023-03-31 | 24.4 million | 1.2 million |
INNV Net Income
No data available :(
INNV Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 98.8 million | - | 45.5 million |
2023-09-30 | 135.2 million | - | 38.3 million |
2023-06-30 | 173.5 million | - | 40.2 million |
2023-03-31 | 167.6 million | - | 41.8 million |
INNV Shares Outstanding
INNV Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 1.6 million | - | 25.2 million | 5.9 million |
2023-09-30 | 2.6 million | - | 28.9 million | 5.4 million |
2023-06-30 | 4.0 million | - | 29.0 million | 6.1 million |
2023-03-31 | 4.7 million | - | 27.6 million | 5.3 million |
INNV Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 188.9 million | 155.3 million |
2023-09-30 | 182.5 million | 154.6 million |
2023-06-30 | 176.9 million | 148.4 million |
2023-03-31 | 172.5 million | 143.8 million |
INNV
Price: $4.04
52 week price:
Earnings Per Share: -0.23 USD
P/E Ratio: -20.14
Exchange: NMS
Sector: Healthcare
Industry: Medical Care Facilities
Volume: 45636
Market Capitalization: 531.4 million