InnovAge Holding Corp. (INNV)
NASDAQ: INNV · Real-Time Price · USD
2.980
0.00 (0.00%)
At close: Apr 1, 2025, 4:00 PM
2.986
+0.006 (0.20%)
After-hours: Apr 1, 2025, 7:50 PM EDT

InnovAge Holding Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019
Cash & Equivalents
46.0856.95127.25184.43201.47112.9
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Short-Term Investments
40.7845.8346.21---
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Cash & Short-Term Investments
86.85102.78173.46184.43201.47112.9
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Cash Growth
-12.07%-40.75%-5.95%-8.46%78.44%89.24%
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Accounts Receivable
49.7648.1124.3435.9132.5846.31
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Other Receivables
3.323.320.266.765.41.74
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Receivables
53.0851.4324.6142.6737.9848.06
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Prepaid Expenses
2818.9217.1513.849.254.31
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Restricted Cash
0.010.010.020.022.231.66
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Total Current Assets
167.95173.14215.23240.96250.93166.93
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Property, Plant & Equipment
204.32221.44213.4176.26142.72102.49
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Long-Term Investments
2.652.655.495.493.4915.89
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Goodwill
139.95139.95124.22124.22124.22116.14
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Other Intangible Assets
4.214.545.25.866.525.18
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Long-Term Accounts Receivable
1.92.81---
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Other Long-Term Assets
3.813.152.122.813.182.4
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Total Assets
524.78547.66567.36555.6531.75409.63
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Accounts Payable
58.0555.4554.9250.5432.3428.88
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Current Portion of Long-Term Debt
3.83.83.83.793.791.94
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Current Portion of Leases
10.018.748.253.372.081.5
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Current Income Taxes Payable
--1.21---
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Current Unearned Revenue
--28.12---
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Other Current Liabilities
73.1370.6152.1647.640.3644.32
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Total Current Liabilities
144.97138.6148.45105.3178.5776.63
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Long-Term Debt
59.861.4864.8468.2171.57210.43
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Long-Term Leases
32.8139.0231.949.445.194.09
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Long-Term Deferred Tax Liabilities
7.97.466.2417.7615.79.28
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Other Long-Term Liabilities
1.351.31.091.132.761.45
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Total Liabilities
246.83247.85252.56201.85173.79301.88
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Common Stock
0.140.140.140.140.140.13
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Additional Paid-In Capital
340.87337.62332.11327.5323.7636.34
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Retained Earnings
-86.46-68.31-35.944.7310.6664.74
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Treasury Stock
-6.09-0.18----0.19
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Total Common Equity
248.46269.26296.3332.36334.56101.02
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Minority Interest
29.530.5518.521.3823.416.74
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Shareholders' Equity
277.95299.81314.8353.74357.97107.75
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Total Liabilities & Equity
524.78547.66567.36555.6531.75409.63
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Total Debt
106.41113.04108.8384.8182.63217.96
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Net Cash (Debt)
-19.56-10.2664.6399.62118.83-105.05
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Net Cash Growth
---35.12%-16.17%--
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Net Cash Per Share
-0.14-0.080.480.740.96-0.78
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Filing Date Shares Outstanding
135.24135.62135.88135.57135.52132.62
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Total Common Shares Outstanding
135.35136.12135.64135.53135.52132.62
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Working Capital
22.9834.5466.78135.65172.3790.3
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Book Value Per Share
1.841.982.182.452.470.76
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Tangible Book Value
104.3124.77166.88202.29203.82-20.3
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Tangible Book Value Per Share
0.770.921.231.491.50-0.15
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Land
11.9711.9711.9711.9811.988.58
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Buildings
156.16156.06124.26122.08104.7279.51
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Machinery
70.1669.557.7547.5522.0418.97
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Construction In Progress
6.8612.2342.2235.4822.137.07
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q