Inovalon Inc. (INOV)
30.30
-0.17 (-0.55%)
At close: Mar 31, 2025, 3:42 PM
30.07
-0.77%
After-hours: Mar 31, 2025, 06:34 PM EDT
Inovalon Balance Sheet Statement
| Year | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 123.88M | 93.09M | 115.59M | 208.94M | 127.68M | 114.03M | 162.57M | 110.59M | 106.36M |
| Short-Term Investments | n/a | n/a | 7M | 267.29M | 445.31M | 614.13M | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 36.41M | 19.68M | 16.16M | 6.34M | 2.96M | 4.25M | 2.08M | 737K | 541K |
| Receivables | 172.67M | 144M | 114.73M | 102.04M | 100.76M | 99.68M | 50.73M | 38.17M | 64.55M |
| Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 26.53M | 20.14M | 34.8M | 10.44M | 12.1M | 16.16M | 6.51M | 3.11M | 2.35M |
| Total Current Assets | 323.08M | 257.24M | 272.13M | 588.71M | 685.85M | 844.01M | 219.81M | 151.88M | 173.26M |
| Property-Plant & Equipment | 203.47M | 192.79M | 141.76M | 125.77M | 76.42M | 65.03M | 50.96M | 43.05M | 34.17M |
| Goodwill & Intangibles | 1.41B | 1.44B | 1.49B | 274.26M | 288.11M | 199.59M | 69.72M | 74.08M | 77.68M |
| Total Long-Term Assets | 1.65B | 1.65B | 1.65B | 406.36M | 367.49M | 268.87M | 122.76M | 117.87M | 112.39M |
| Total Assets | 1.97B | 1.91B | 1.92B | 995.08M | 1.05B | 1.11B | 342.57M | 269.75M | 285.65M |
| Account Payables | 53M | n/a | n/a | 34.11M | 16.47M | 21.14M | 10.97M | 7.97M | 9.01M |
| Deferred Revenue | 10.85M | 13.66M | 20.63M | 6.95M | 11.85M | 5.51M | 3.9M | 2.32M | 4.35M |
| Short-Term Debt | 19.73M | 20.42M | 12.71M | 45.34M | 30.11M | 15.11M | 18.85M | 132K | 118K |
| Other Current Liabilities | 80.69M | 96.28M | 107.98M | 35.69M | 25.7M | 25.78M | 17.86M | 10.89M | 22.85M |
| Total Current Liabilities | 164.28M | 130.36M | 141.31M | 122.09M | 84.13M | 67.53M | 51.59M | 21.31M | 36.33M |
| Long-Term Debt | 877.57M | 883.94M | 939.51M | 191.25M | 236.25M | 266.25M | 281.25M | n/a | n/a |
| Other Long-Term Liabilities | 120.92M | 108.48M | 47.33M | 12.33M | 14.83M | 2.74M | 2.79M | 3.38M | 168K |
| Total Long-Term Liabilities | 1.1B | 1.09B | 1.1B | 230.22M | 285.63M | 306.19M | 299.2M | 16.7M | 12.5M |
| Total Liabilities | 1.26B | 1.22B | 1.24B | 352.31M | 369.77M | 373.72M | 350.79M | 38.01M | 48.83M |
| Total Debt | 897.3M | 904.36M | 952.22M | 236.59M | 266.37M | 281.36M | 300.1M | 411K | 286K |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K |
| Retained Earnings | 300.89M | 278.25M | 270.47M | 308.9M | 274.09M | 247.54M | 181.48M | 124.18M | 129.06M |
| Comprehensive Income | -47.8M | -26.73M | -6.74M | -476K | -580K | -1.58M | -44.18M | -37.63M | -27.25M |
| Shareholders Equity | 708.71M | 688.16M | 682.59M | 642.77M | 683.58M | 739.16M | -8.22M | 231.73M | 236.83M |
| Total Investments | n/a | n/a | 7M | 267.29M | 445.31M | 614.13M | n/a | n/a | n/a |