INVACARE HOLDINGS Corp Balance Sheet

Understand Stock

$0.01 -$0.00 (6.9%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	N/A	$45.44M -38.31% YoY	$43.91M -43.89% YoY	$52.34M -39.18% YoY	$83.75M -20.47% YoY	$73.66M -15.14% YoY	$78.25M -24.9% YoY	$86.05M -12.99% YoY	$105.3M 31.46% YoY	$86.80M 2.12% YoY	$104.2M 16.42% YoY	$98.90M 7.62% YoY	$80.10M -31.48% YoY	$85.00M -28.15% YoY	$89.50M -26.88% YoY	$91.90M -38.98% YoY	$116.9M -33.77% YoY	$118.3M -24.17% YoY
Cash & Equivalents	$66.28M 26.65% YoY	$58.79M -29.8% YoY	$45.44M -38.31% YoY	$43.91M -43.89% YoY	$52.34M -39.18% YoY	$83.75M -20.47% YoY	$73.66M -15.17% YoY	$78.25M -24.9% YoY	$86.05M -13.02% YoY	$105.3M 31.52% YoY	$86.83M 2.1% YoY	$104.2M 16.4% YoY	$98.93M 7.62% YoY	$80.06M -31.52% YoY	$85.04M -28.1% YoY	$89.51M -26.87% YoY	$91.93M -38.97% YoY	$116.9M -33.77% YoY	$118.3M -24.17% YoY
Short-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
Other Short-Term Assets	$32.95M -25.34% YoY	$39.70M -0.83% YoY	$48.34M 33.71% YoY	$43.10M 7.74% YoY	$44.13M 24.36% YoY	$40.04M -10.47% YoY	$36.15M -3.94% YoY	$40.00M -11.85% YoY	$35.48M -26.93% YoY	$44.72M 17.96% YoY	$37.64M 13.43% YoY	$45.38M 33.26% YoY	$48.56M 36.57% YoY	$37.91M 22.04% YoY	$33.18M 2.64% YoY	$34.05M 3.68% YoY	$35.56M 4.69% YoY	$31.06M -1.4% YoY	$32.32M 3.12% YoY
Inventory	$103.6M -29.67% YoY	$112.6M -21.98% YoY	$120.7M -20.25% YoY	$138.8M -3.97% YoY	$147.4M 11.3% YoY	$144.3M 24.93% YoY	$151.3M 4.04% YoY	$144.5M -2.52% YoY	$132.4M 11.72% YoY	$115.5M -4.16% YoY	$145.5M 18.74% YoY	$148.3M 19.86% YoY	$118.5M -9.15% YoY	$120.5M -5.95% YoY	$122.5M -13.59% YoY	$123.7M -9.43% YoY	$130.4M -1.21% YoY	$128.1M 5.08% YoY	$141.8M -1.4% YoY
Prepaid Expenses	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
Receivables	$82.66M -22.3% YoY	$87.95M -24.9% YoY	$80.11M -30.9% YoY	$90.95M -24.65% YoY	$106.4M 6.62% YoY	$117.1M 7.85% YoY	$115.9M 6.39% YoY	$120.7M 28.61% YoY	$99.77M -9.35% YoY	$108.6M -6.93% YoY	$109.0M -5.52% YoY	$93.85M -21.84% YoY	$110.1M -6.08% YoY	$116.7M -2.57% YoY	$115.3M 0.24% YoY	$120.1M -3.24% YoY	$117.2M -7.99% YoY	$119.7M -4.67% YoY	$115.1M -9.11% YoY
Other Receivables	N/A	N/A	$32.20M 27.9% YoY	$30.00M 10.65% YoY	$28.24M 31.15% YoY	$24.86M -10.27% YoY	$25.18M -1.64% YoY	$27.11M -7.15% YoY	$21.53M 13.93% YoY	$27.70M 68.9% YoY	$25.60M 51.48% YoY	$29.20M 52.88% YoY	$18.90M -10.43% YoY	$16.40M -4.65% YoY	$16.90M 5.62% YoY	$19.10M 16.46% YoY	$21.10M 19.89% YoY	$17.20M 3.61% YoY	$16.00M 1.91% YoY
Total Short-Term Assets	$285.8M -18.46% YoY	$299.3M -22.33% YoY	$294.8M -21.87% YoY	$317.0M -17.37% YoY	$350.5M -0.98% YoY	$385.4M 2.92% YoY	$377.4M -0.47% YoY	$383.7M -2.15% YoY	$353.9M -6.03% YoY	$374.5M 5.22% YoY	$379.1M 6.27% YoY	$392.1M 6.56% YoY	$376.7M 0.01% YoY	$355.9M -10.45% YoY	$356.8M -12.8% YoY	$368.0M -11.8% YoY	$376.6M -15.42% YoY	$397.4M -13.02% YoY	$409.1M -10.93% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$50.51M -14.3% YoY	$51.53M -15.41% YoY	$53.24M -14.42% YoY	$55.88M -7.58% YoY	$58.94M 1.98% YoY	$60.92M 8.32% YoY	$62.21M 17.13% YoY	$60.47M 27.14% YoY	$57.79M 22.72% YoY	$56.24M 20.68% YoY	$53.11M 21.83% YoY	$47.56M 7.47% YoY	$47.10M 4.05% YoY	$46.61M 1.35% YoY	$43.60M -42.83% YoY	$44.25M -42.3% YoY	$45.26M -42.97% YoY	$45.98M -42.53% YoY	$76.25M -0.64% YoY
Goodwill	$331.5M -5.94% YoY	$326.3M -8.32% YoY	$314.8M -15.1% YoY	$336.8M -18.45% YoY	$352.5M -13.56% YoY	$355.9M -11.58% YoY	$370.7M -7.7% YoY	$412.9M 10.13% YoY	$407.7M 9.34% YoY	$402.5M 7.78% YoY	$401.7M 8.06% YoY	$375.0M -0.69% YoY	$372.9M -2.93% YoY	$373.4M -2.06% YoY	$371.7M -5.01% YoY	$377.6M -4.19% YoY	$384.2M -6.37% YoY	$381.3M -4.99% YoY	$391.3M -2.49% YoY
Intangibles	$21.77M -16.64% YoY	$21.67M -17.78% YoY	$23.39M -14.5% YoY	$26.08M -7.89% YoY	$26.12M -6.95% YoY	$26.36M -5.07% YoY	$27.36M -1.49% YoY	$28.31M 8.15% YoY	$28.07M 7.05% YoY	$27.76M 4.98% YoY	$27.77M 12.32% YoY	$26.18M 2.41% YoY	$26.22M -0.72% YoY	$26.45M -0.22% YoY	$24.72M -12.44% YoY	$25.56M -11.31% YoY	$26.41M -13.1% YoY	$26.51M -12.36% YoY	$28.24M -8.57% YoY
Long-Term Investments	N/A	N/A	$2.636M 7.33% YoY	$2.613M 7.44% YoY	$2.591M 7.56% YoY	$2.567M 6.96% YoY	$2.456M 2356.0% YoY	$2.432M 2332.0% YoY	$2.409M 9.5% YoY	$2.400M 9.09% YoY	$100.0K -95.24% YoY	$100.0K -95.24% YoY	$2.200M 4.76% YoY	$2.200M 10.0% YoY	$2.100M 0.0% YoY	$2.100M 5.0% YoY	$2.100M 5.0% YoY	$2.000M -4.76% YoY	$2.100M 5.0% YoY
Other Assets	$4.610M -18.2% YoY	$5.159M -3.79% YoY	$5.330M -13.71% YoY	$6.671M 15.12% YoY	$5.636M -0.12% YoY	$5.362M -9.5% YoY	$6.177M 54.77% YoY	$5.795M 49.28% YoY	$5.643M 29.84% YoY	$5.925M 40.54% YoY	$3.991M 17.66% YoY	$3.882M 5.81% YoY	$4.346M -79.59% YoY	$4.216M -33.71% YoY	$3.392M -94.15% YoY	$3.669M -96.76% YoY	$21.29M -79.12% YoY	$6.360M -93.48% YoY	$57.94M -33.48% YoY
Total Long-Term Assets	$476.3M -7.83% YoY	$471.7M -10.01% YoY	$462.8M -15.04% YoY	$495.6M -16.03% YoY	$516.8M -11.26% YoY	$524.1M -8.29% YoY	$544.7M -3.54% YoY	$590.2M 19.46% YoY	$582.4M 18.28% YoY	$571.5M 15.17% YoY	$564.7M 15.1% YoY	$494.0M -1.12% YoY	$492.4M -6.84% YoY	$496.2M 1.6% YoY	$490.6M -11.39% YoY	$499.6M -18.46% YoY	$528.5M -15.03% YoY	$488.4M -19.81% YoY	$553.7M -7.1% YoY
TOTAL ASSETS
Total Short-Term Assets	$285.8M -18.46% YoY	$299.3M -22.33% YoY	$294.8M -21.87% YoY	$317.0M -17.37% YoY	$350.5M -0.98% YoY	$385.4M 2.92% YoY	$377.4M -0.47% YoY	$383.7M -2.15% YoY	$353.9M -6.03% YoY	$374.5M 5.22% YoY	$379.1M 6.27% YoY	$392.1M 6.56% YoY	$376.7M 0.01% YoY	$355.9M -10.45% YoY	$356.8M -12.8% YoY	$368.0M -11.8% YoY	$376.6M -15.42% YoY	$397.4M -13.02% YoY	$409.1M -10.93% YoY
Total Long-Term Assets	$476.3M	$471.7M	$462.8M	$495.6M	$516.8M	$524.1M	$544.7M	$590.2M	$582.4M	$571.5M	$564.7M	$494.0M	$492.4M	$496.2M	$490.6M	$499.6M	$528.5M	$488.4M	$553.7M
Total Assets	$762.1M -12.12% YoY	$771.0M -15.23% YoY	$757.6M -17.84% YoY	$812.6M -16.56% YoY	$867.3M -7.37% YoY	$909.5M -3.85% YoY	$922.1M -2.31% YoY	$973.8M 9.9% YoY	$936.3M 7.74% YoY	$946.0M 11.01% YoY	$943.9M 11.38% YoY	$886.1M 2.14% YoY	$869.0M -3.99% YoY	$852.1M -3.81% YoY	$847.4M -11.99% YoY	$867.6M -15.76% YoY	$905.1M -15.19% YoY	$885.9M -16.9% YoY	$962.9M -8.77% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$72.59M -40.06% YoY	$104.6M -19.57% YoY	$95.97M -12.94% YoY	$111.6M 1.08% YoY	$121.1M 30.07% YoY	$130.0M 52.22% YoY	$110.2M 18.33% YoY	$110.4M 4.59% YoY	$93.11M 2.76% YoY	$85.42M -2.93% YoY	$93.16M 3.82% YoY	$105.5M 22.64% YoY	$90.61M 2.8% YoY	$88.00M -4.83% YoY	$89.74M -7.55% YoY	$86.05M -7.15% YoY	$88.15M -6.51% YoY	$92.47M 2.1% YoY	$97.07M 20.66% YoY
Accrued Expenses	$77.71M -20.68% YoY	$106.1M 3.03% YoY	$116.3M 11.63% YoY	$105.2M -3.63% YoY	$97.97M -12.75% YoY	$103.0M -18.45% YoY	$104.2M -16.41% YoY	$109.1M -0.22% YoY	$112.3M -3.32% YoY	$126.3M 4.4% YoY	$124.7M 23.28% YoY	$109.4M 11.62% YoY	$116.1M 28.66% YoY	$120.9M 21.11% YoY	$101.1M 2.69% YoY	$97.98M -3.47% YoY	$90.26M -19.16% YoY	$99.87M -15.86% YoY	$98.47M -13.63% YoY
Deferred Revenue	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
Short-Term Debt	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$35.66M 1166.64% YoY	$154.0K -95.04% YoY	$2.150M -31.11% YoY	$2.161M -83.55% YoY	$2.815M -41.84% YoY	$3.107M -44.64% YoY	$3.121M -23.17% YoY	$13.13M -75.2% YoY	$4.840M -94.08% YoY	$5.612M 9575.86% YoY	$4.062M 62.48% YoY	$52.97M 2202.96% YoY	$81.70M 3452.17% YoY	$58.00K -97.24% YoY	$2.500M 56.25% YoY	$2.300M 35.29% YoY	$2.300M 27.78% YoY	$2.100M 5.0% YoY	$1.600M -15.79% YoY
Total Short-Term Liabilities	$195.9M -16.0% YoY	$220.1M -10.97% YoY	$222.7M -3.37% YoY	$227.6M -7.05% YoY	$233.2M 5.1% YoY	$247.3M 7.32% YoY	$230.4M -1.22% YoY	$244.9M -11.9% YoY	$221.9M -25.18% YoY	$230.4M 5.36% YoY	$233.3M 15.37% YoY	$278.0M 43.38% YoY	$296.6M 55.34% YoY	$218.7M 10.32% YoY	$202.2M 1.29% YoY	$193.9M -2.47% YoY	$190.9M -10.09% YoY	$198.2M -9.11% YoY	$199.6M -0.86% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$137.2M -55.59% YoY	$354.1M 16.09% YoY	$333.1M 8.75% YoY	$311.5M 4.01% YoY	$309.1M 8.92% YoY	$305.0M 27.39% YoY	$306.3M 28.6% YoY	$299.5M 46.69% YoY	$283.8M 71.94% YoY	$239.4M 9.1% YoY	$238.2M 7.16% YoY	$204.2M -12.54% YoY	$165.0M -28.05% YoY	$219.5M -2.78% YoY	$222.3M -11.23% YoY	$233.4M -5.62% YoY	$229.4M -6.14% YoY	$225.7M -6.49% YoY	$250.4M 4.81% YoY
Other Long-Term Liabilities	$29.65M -54.56% YoY	$478.0K -99.28% YoY	$56.37M -21.46% YoY	$58.15M -18.93% YoY	$65.26M -8.44% YoY	$66.80M 3564.07% YoY	$71.78M 1.46% YoY	$71.72M 7.17% YoY	$71.27M 1399.83% YoY	$1.823M -53.67% YoY	$70.75M 1663.85% YoY	$66.92M 1779.36% YoY	$4.752M 45.95% YoY	$3.935M 28.38% YoY	$4.011M 27.33% YoY	$3.561M 12.37% YoY	$3.256M 3.17% YoY	$3.065M -12.73% YoY	$3.150M -26.73% YoY
Total Long-Term Liabilities	$166.9M -55.41% YoY	$354.6M -4.64% YoY	$389.5M 3.01% YoY	$369.6M -0.42% YoY	$374.3M 5.43% YoY	$371.8M 54.11% YoY	$378.1M 22.39% YoY	$371.2M 36.93% YoY	$355.0M 109.11% YoY	$241.3M 8.0% YoY	$309.0M 36.53% YoY	$271.1M 14.38% YoY	$169.8M -27.01% YoY	$223.4M -2.36% YoY	$226.3M -10.76% YoY	$237.0M -5.39% YoY	$232.6M -6.02% YoY	$228.8M -6.58% YoY	$253.6M 4.26% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$195.9M -16.0% YoY	$220.1M -10.97% YoY	$222.7M -3.37% YoY	$227.6M -7.05% YoY	$233.2M 5.1% YoY	$247.3M 7.32% YoY	$230.4M -1.22% YoY	$244.9M -11.9% YoY	$221.9M -25.18% YoY	$230.4M 5.36% YoY	$233.3M 15.37% YoY	$278.0M 43.38% YoY	$296.6M 55.34% YoY	$218.7M 10.32% YoY	$202.2M 1.29% YoY	$193.9M -2.47% YoY	$190.9M -10.09% YoY	$198.2M -9.11% YoY	$199.6M -0.86% YoY
Total Long-Term Liabilities	$166.9M -55.41% YoY	$354.6M -4.64% YoY	$389.5M 3.01% YoY	$369.6M -0.42% YoY	$374.3M 5.43% YoY	$371.8M 54.11% YoY	$378.1M 22.39% YoY	$371.2M 36.93% YoY	$355.0M 109.11% YoY	$241.3M 8.0% YoY	$309.0M 36.53% YoY	$271.1M 14.38% YoY	$169.8M -27.01% YoY	$223.4M -2.36% YoY	$226.3M -10.76% YoY	$237.0M -5.39% YoY	$232.6M -6.02% YoY	$228.8M -6.58% YoY	$253.6M 4.26% YoY
Total Liabilities	$362.8M -40.28% YoY	$574.7M -7.17% YoY	$612.2M 0.6% YoY	$597.3M -3.06% YoY	$607.5M 5.3% YoY	$619.1M 31.26% YoY	$608.6M 12.23% YoY	$616.1M 12.21% YoY	$576.9M 23.71% YoY	$471.7M 6.69% YoY	$542.2M 26.54% YoY	$549.0M 27.43% YoY	$466.4M 10.11% YoY	$442.1M 3.52% YoY	$428.5M -5.45% YoY	$430.9M -4.1% YoY	$423.5M -7.9% YoY	$427.0M -7.77% YoY	$453.2M 1.94% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$119.6M 7606.38% YoY	-$78.43M -446.33% YoY	-$57.85M -379.37% YoY	-$23.50M -154.05% YoY	-$1.552M -102.87% YoY	$22.65M -61.32% YoY	$20.71M -67.47% YoY	$43.47M -38.72% YoY	$54.16M -38.13% YoY	$58.54M -33.08% YoY	$63.66M -40.27% YoY	$70.93M -38.33% YoY	$87.55M -31.68% YoY	$87.48M -38.59% YoY	$106.6M -26.05% YoY	$115.0M -26.52% YoY	$128.2M -26.13% YoY	$142.4M -24.23% YoY	$144.1M -30.07% YoY
Common Stock	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
Preferred Stock	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
Treasury Stock (at cost)	$107.9M 0.14% YoY	$107.9M 0.14% YoY	$107.9M 0.14% YoY	$107.9M 0.14% YoY	$107.8M 1.65% YoY	$107.8M 1.65% YoY	$107.8M 1.66% YoY	$107.8M 1.67% YoY	$106.0M 0.89% YoY	$106.0M 1.64% YoY	$106.0M 1.66% YoY	$106.0M 1.66% YoY	$105.1M 1.24% YoY	$104.3M 0.86% YoY	$104.3M 0.85% YoY	$104.3M 0.85% YoY	$103.8M 1.85% YoY	$103.4M 2.4% YoY	$103.4M 2.44% YoY
Treasury Stock Shares	4.536M shares 3.16% YoY	4.536M shares 3.16% YoY	4.535M shares 3.14% YoY	4.535M shares 3.14% YoY	4.397M shares 5.09% YoY	4.397M shares 5.09% YoY	4.397M shares 5.09% YoY	4.397M shares 5.12% YoY	4.184M shares 3.51% YoY	4.184M shares 5.84% YoY	4.184M shares 5.92% YoY	4.183M shares 5.9% YoY	4.042M shares 4.2% YoY	3.953M shares 2.92% YoY	3.950M shares 2.95% YoY	3.950M shares 2.95% YoY	3.879M shares 3.41% YoY	3.841M shares 3.78% YoY	3.837M shares 3.76% YoY
Shareholders Equity	$45.94M -75.73% YoY	$81.09M -62.89% YoY	$81.05M -66.19% YoY	$147.6M -47.45% YoY	$189.3M -33.04% YoY	$218.5M -34.55% YoY	$239.7M -27.47% YoY	$280.9M -7.04% YoY	$282.7M -7.16% YoY	$333.8M 8.21% YoY	$330.5M 4.76% YoY	$302.1M -8.97% YoY	$304.5M -13.13% YoY	$308.5M -14.1% YoY	$315.5M -14.72% YoY	$331.9M -13.83% YoY	$350.5M -17.07% YoY	$359.1M -15.15% YoY	$369.9M -15.16% YoY
Total Liabilities & Shareholders Equity	$762.1M -12.12% YoY	$771.0M -15.23% YoY	$757.6M -17.84% YoY	$812.6M -16.56% YoY	$867.3M -7.37% YoY	$909.5M -3.85% YoY	$922.1M -2.31% YoY	$973.8M 9.9% YoY	$936.3M 7.74% YoY	$946.0M 11.01% YoY	$943.9M 11.38% YoY	$886.1M 2.14% YoY	$869.0M -3.99% YoY	$852.1M -3.81% YoY	$847.4M -11.99% YoY	$867.6M -15.76% YoY	$905.1M -15.19% YoY	$885.9M -16.9% YoY	$962.9M -8.77% YoY