Inovalon Holdings, Inc. (INOV)

USD 28.64

(-1.4%)

Annual Balance Sheets

(In USD)
Breakdown 2020 2019 2018 2017 2016 2015
Total Assets 1.97 Billion 1.9 Billion 1.92 Billion 995.07 Million 1.05 Billion 1.11 Billion
Total Current Assets 323.07 Million 257.23 Million 272.12 Million 588.71 Million 685.85 Million 844 Million
Cash And Short Term Investments 123.88 Million 93.09 Million 122.59 Million 476.23 Million 572.99 Million 728.16 Million
Cash and Cash Equivalents 123.88 Million 93.09 Million 115.59 Million 208.94 Million 127.68 Million 114.03 Million
Short Term Investments - - 7 Million 267.28 Million 445.31 Million 614.13 Million
Net Receivables 172.66 Million 144 Million 114.73 Million 102.04 Million 100.75 Million 99.68 Million
Inventory - - - - - -
Other Current Assets 26.52 Million 20.14 Million 34.8 Million 10.44 Million 12.1 Million 16.16 Million
Total Non-Current Assets 1.64 Billion 1.65 Billion 1.64 Billion 406.36 Million 367.49 Million 268.86 Million
Net PPE 203.46 Million 192.79 Million 141.75 Million 125.76 Million 76.42 Million 65.03 Million
Good Will And Intangible Assets 1.4 Billion 1.43 Billion 1.49 Billion 274.25 Million 288.1 Million 199.58 Million
Good Will 955.88 Million 955.88 Million 956.02 Million 184.93 Million 184.55 Million 137.73 Million
Intangible Assets 452.55 Million 483.04 Million 535.34 Million 89.32 Million 103.54 Million 61.85 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 36.41 Million 19.68 Million 16.15 Million 6.33 Million 2.96 Million 4.25 Million
Other Assets - - - - - -
Total Liabilities 1.26 Billion 1.22 Billion 1.23 Billion 352.3 Million 369.76 Million 373.72 Million
Total Current Liabilities 164.27 Million 130.36 Million 141.31 Million 122.08 Million 84.13 Million 67.53 Million
Account Payables 52.99 Million - - 34.1 Million 16.47 Million 21.13 Million
Tax Payables - - - - - -
Short Term Debt 19.73 Million 20.41 Million 12.7 Million 45.33 Million 30.11 Million 15.1 Million
Deferred Revenue 10.85 Million 13.66 Million 20.62 Million 6.95 Million 11.85 Million 5.5 Million
Other Current Liabilities 80.69 Million 96.27 Million 107.97 Million 35.68 Million 25.69 Million 25.77 Million
Total Non Current Liabilities 1.09 Billion 1.09 Billion 1.09 Billion 230.22 Million 285.63 Million 306.19 Million
Long-Term Debt 877.57 Million 883.93 Million 939.51 Million 191.25 Million 236.25 Million 266.25 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 120.91 Million 108.48 Million 47.33 Million 12.32 Million 14.83 Million 2.74 Million
Other Liabilities - - - - - -
Total Equity 708.71 Million 688.15 Million 682.58 Million 642.77 Million 683.57 Million 739.15 Million
Stock Holders Equity 708.71 Million 688.15 Million 682.58 Million 642.77 Million 683.57 Million 739.15 Million
Common Stock 1000.00 1000.00 1000.00 1000.00 1000.00 1000.00
Retained Earnings 300.89 Million 278.24 Million 270.47 Million 308.9 Million 274.08 Million 247.54 Million
Accumulated other comprehensive income -47.8 Million -26.73 Million -6.74 Million -476 Thousand -580 Thousand -1.58 Million
Common Stock Equity 708.71 Million 688.15 Million 682.58 Million 642.77 Million 683.57 Million 739.15 Million
Capital Lease Obligation 76.49 Million 72.57 Million 16.83 Million 12.44 Million 330 Thousand 405 Thousand
Total Investments - - 7 Million 267.28 Million 445.31 Million 614.13 Million
Total Debt 897.3 Million 904.35 Million 952.21 Million 236.58 Million 266.36 Million 281.35 Million
Net Debt 773.42 Million 811.26 Million 836.62 Million 27.64 Million 138.68 Million 167.32 Million

Balance Sheet Charts