InnovAge Holding Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	83.2	64.13	56.95	127.25	184.43	201.47
Short-Term Investments	42.76	41.78	45.83	46.21	-	-
Cash & Short-Term Investments	125.96	105.9	102.78	173.46	184.43	201.47
Cash Growth	45.02%	3.04%	-40.75%	-5.95%	-8.46%	78.44%
Accounts Receivable	21.3	36.37	48.11	24.34	35.91	32.58
Other Receivables	3.31	3.31	3.32	0.26	6.76	5.4
Total Trade Receivables	24.61	39.68	51.43	24.61	42.67	37.98
Other Current Assets	31.28	30.52	18.93	17.16	13.86	11.48
Total Current Assets	181.85	176.11	173.14	215.23	240.96	250.93
Net Property, Plant & Equipment	189.35	194.95	221.44	213.4	176.26	142.72
Other Intangible Assets	3.55	3.88	4.54	5.2	5.86	6.52
Goodwill	142.05	142.05	139.95	124.22	124.22	124.22
Long-Term Investments	-	-	2.65	5.49	5.49	3.49
Other Long-Term Assets	10.68	9.88	5.95	3.82	2.81	3.88
Total Assets	527.48	526.85	547.66	567.36	555.6	531.75
Accounts Payable	55.9	76.75	55.46	54.94	50.56	32.36
Accrued Expenses	-	-	-	1.21	-	-
Current Portion of Long-Term Debt	2.54	2.25	3.8	3.8	3.79	3.79
Current Portion of Leases	9.78	9.92	8.74	8.25	3.37	2.08
Unearned Revenue	-	-	-	28.12	-	-
Other Current Liabilities	76.49	75.89	70.6	53.35	47.58	40.34
Total Current Liabilities	144.7	164.81	138.6	148.45	105.31	78.57
Long-Term Debt	55.99	57.46	61.48	64.84	68.21	71.57
Long-Term Leases	27.05	31.45	39.02	31.94	9.44	5.19
Other Long-Term Liabilities	10.98	10.22	8.76	7.32	18.9	18.46
Total Long-Term Liabilities	94.02	99.14	109.25	104.11	96.55	95.22
Total Liabilities	238.72	263.94	247.85	252.56	201.85	173.79
Common Stock	0.14	0.14	0.14	0.14	0.14	0.14
Treasury Stock	-7.5	-7.5	-0.18	-	-	-
Additional Paid-in Capital	346.56	343.38	337.62	332.11	327.5	323.76
Retained Earnings	-82.41	-101.05	-68.31	-35.94	4.73	10.66
Total Common Shareholders' Equity	256.79	234.97	269.26	296.3	332.36	334.56
Minority Interest	31.98	27.94	30.55	18.5	21.38	23.41
Shareholders' Equity	261.17	237.9	277.61	302.09	338.47	340.98
Total Liabilities & Equity	527.48	526.85	547.66	567.36	555.6	531.75
Total Debt	95.36	101.08	113.04	108.83	84.81	82.63
Net Cash (Debt)	30.6	4.82	-10.26	64.63	99.62	118.83
Net Cash Growth	534.70%	-	-	-35.12%	-16.17%	-
Net Cash Per Share	0.23	-	-	0.48	0.73	0.96
Book Value	256.79	234.97	269.26	296.3	332.36	334.56
Book Value Per Share	1.89	0.00	0.00	2.19	2.45	2.71
Tangible Book Value	111.19	89.05	124.77	166.88	202.29	203.82
Tangible Book Value Per Share	0.82	0.00	0.00	1.23	1.49	1.65

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q