Inovalon Inc. (INOV)

NASDAQ: INOV · Real-Time Price · USD

31.11

0.30 (0.98%)

At close: May 02, 2025, 3:54 PM

31.10

-0.02%

After-hours: May 02, 2025, 01:57 PM EDT

Inovalon Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	108.87M	117.92M	128.63M	123.88M	120.1M	95.61M	182.88M	93.09M	133.56M	129.85M	119.88M	115.59M	103.52M	68.01M	410M	208.94M	232.56M	192.01M	147.89M	127.68M	214.39M	159.79M	126.89M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	503K	1.81M	7M	11.38M	15.67M	40.27M	267.29M	293.1M	339.54M	385.42M	445.31M	498.94M	584.09M	611.6M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	34.46M	35.36M	32.06M	36.41M	29.45M	28.29M	25.75M	19.68M	19.83M	19.5M	16.02M	16.16M	22.91M	17.03M	10.47M	6.34M	5.71M	5.28M	3.85M	2.96M	2.85M	3.96M	3.94M
Receivables	220.99M	188.4M	171.61M	172.67M	144.55M	139.28M	137.16M	144M	132.82M	120.67M	124.99M	114.73M	120.97M	126.99M	90.21M	102.04M	87.92M	103.53M	114.34M	100.76M	91.7M	104.65M	90.43M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	36.45M	36.44M	29.98M	26.53M	23.2M	22.96M	24.61M	20.14M	20.6M	21.28M	20.44M	34.8M	21.4M	17.98M	14.2M	10.44M	11.75M	10.85M	12.99M	12.1M	8.77M	17.12M	21.22M
Total Current Assets	366.3M	342.76M	330.22M	323.08M	287.85M	257.85M	344.64M	257.24M	286.97M	272.3M	267.12M	272.13M	257.26M	228.65M	554.69M	588.71M	625.33M	645.93M	660.64M	685.85M	813.79M	865.66M	850.13M
Property-Plant & Equipment	205.11M	207.98M	207.56M	203.47M	197.68M	192.19M	189.69M	192.79M	184.51M	184.16M	170.61M	141.76M	137.06M	139.63M	139.99M	125.77M	101.42M	86.9M	78.83M	76.42M	70.38M	68.46M	65.28M
Goodwill & Intangibles	1.38B	1.39B	1.4B	1.41B	1.41B	1.42B	1.44B	1.44B	1.45B	1.46B	1.48B	1.49B	1.5B	1.52B	270.41M	274.26M	278.11M	281.59M	284.33M	288.11M	190M	195.93M	197.76M
Total Long-Term Assets	1.62B	1.63B	1.64B	1.65B	1.64B	1.64B	1.65B	1.65B	1.66B	1.67B	1.66B	1.65B	1.66B	1.68B	420.87M	406.36M	385.23M	373.76M	367.01M	367.49M	263.22M	268.35M	266.98M
Total Assets	1.98B	1.98B	1.97B	1.97B	1.93B	1.9B	2B	1.91B	1.94B	1.94B	1.93B	1.92B	1.92B	1.9B	975.56M	995.08M	1.01B	1.02B	1.03B	1.05B	1.08B	1.13B	1.12B
Account Payables	n/a	n/a	n/a	53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32.01M	34.11M	30.51M	26.13M	17.67M	16.47M	13.89M	11.7M	17.72M
Deferred Revenue	9.96M	11.21M	15.52M	10.85M	12.31M	15.04M	17.66M	13.66M	18.01M	19.93M	28.83M	20.63M	16.05M	18.2M	12.07M	6.95M	8.81M	11.86M	16.85M	11.85M	5.87M	6.46M	7.04M
Short-Term Debt	20.4M	20.22M	20.37M	19.73M	20M	20.3M	20.48M	20.42M	21.03M	21.28M	22.13M	12.71M	11.68M	11.6M	46.81M	45.34M	41.36M	37.62M	33.87M	30.11M	26.36M	22.61M	18.86M
Other Current Liabilities	122.28M	122.16M	116.41M	80.69M	115.25M	101.49M	80.5M	96.28M	86.83M	92.93M	90.04M	107.98M	96.67M	87.5M	32.9M	35.69M	30.52M	24.14M	25.58M	25.7M	22.49M	31.84M	25.29M
Total Current Liabilities	152.64M	153.59M	152.29M	164.28M	147.56M	136.83M	118.64M	130.36M	125.87M	134.15M	141M	141.31M	124.39M	117.29M	123.79M	122.09M	111.2M	99.75M	93.97M	84.13M	68.61M	72.6M	68.91M
Long-Term Debt	934.52M	937.97M	941.03M	877.57M	878.92M	880.27M	980.64M	883.94M	935.13M	936.58M	938.04M	939.51M	941M	940.04M	180M	191.25M	202.5M	213.75M	225M	236.25M	243.75M	251.25M	258.75M
Other Long-Term Liabilities	33.33M	38.01M	40.15M	120.92M	125.62M	128.77M	144.7M	108.48M	112.77M	104.98M	78.66M	47.33M	37.13M	37.81M	18.81M	12.33M	12.33M	16.07M	8.78M	14.83M	1.95M	2.23M	2.56M
Total Long-Term Liabilities	1.06B	1.08B	1.08B	1.1B	1.1B	1.09B	1.21B	1.09B	1.14B	1.14B	1.12B	1.1B	1.09B	1.09B	220.01M	230.22M	247.27M	262.13M	268.28M	285.63M	279.79M	291.6M	297.58M
Total Liabilities	1.22B	1.23B	1.24B	1.26B	1.24B	1.23B	1.33B	1.22B	1.27B	1.27B	1.26B	1.24B	1.21B	1.21B	343.8M	352.31M	358.47M	361.89M	362.25M	369.77M	348.39M	364.2M	366.5M
Total Debt	954.92M	958.19M	961.4M	897.3M	898.92M	900.57M	1B	904.36M	956.17M	957.86M	960.17M	952.22M	952.67M	951.63M	226.81M	236.59M	243.86M	251.37M	258.87M	266.37M	270.11M	273.86M	277.61M
Common Stock	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K
Retained Earnings	331.36M	319.63M	310.05M	300.89M	279.48M	278.65M	276.63M	278.25M	273.53M	266.69M	262.15M	270.47M	281.49M	282.33M	292.8M	308.9M	291.46M	283.21M	277.73M	274.09M	273.96M	266.16M	249.91M
Comprehensive Income	-34.03M	-37.03M	-38.36M	-47.8M	-50.6M	-53.76M	-50.93M	-26.73M	-32.53M	-26.64M	-14.79M	-6.74M	4.56M	369K	-97K	-476K	-234K	-369K	-404K	-580K	223K	939K	806K
Shareholders Equity	767.28M	745.51M	729.72M	708.71M	681.4M	671.54M	666.74M	688.16M	673.94M	666.13M	670.29M	682.59M	702.02M	693.92M	631.76M	642.77M	652.09M	657.81M	665.4M	683.58M	728.62M	769.81M	750.61M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	503K	1.81M	7M	11.38M	15.67M	40.27M	267.29M	293.1M	339.54M	385.42M	445.31M	498.94M	584.09M	611.6M