InnovAge Holding Corp. (INNV)
NASDAQ: INNV · Real-Time Price · USD
5.25
+0.30 (6.06%)
Nov 21, 2025, 4:00 PM EST - Market closed
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 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2020 |
Cash & Equivalents | 67.15 | 64.13 | 56.95 | 127.25 | 184.43 | 201.47 | Upgrade |
Short-Term Investments | 42.27 | 41.78 | 45.83 | 46.21 | - | - | Upgrade |
Cash & Short-Term Investments | 109.42 | 105.9 | 102.78 | 173.46 | 184.43 | 201.47 | Upgrade |
Cash Growth | 27.71% | 3.04% | -40.75% | -5.95% | -8.46% | 78.44% | Upgrade |
Accounts Receivable | 23.17 | 36.37 | 48.11 | 24.34 | 35.91 | 32.58 | Upgrade |
Other Receivables | 3.31 | 3.31 | 3.32 | 0.26 | 6.76 | 5.4 | Upgrade |
Receivables | 26.48 | 39.68 | 51.43 | 24.61 | 42.67 | 37.98 | Upgrade |
Prepaid Expenses | 25.79 | 24.47 | 18.92 | 17.15 | 13.84 | 9.25 | Upgrade |
Restricted Cash | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 2.23 | Upgrade |
Other Current Assets | - | 6.04 | - | - | - | - | Upgrade |
Total Current Assets | 161.7 | 176.11 | 173.14 | 215.23 | 240.96 | 250.93 | Upgrade |
Property, Plant & Equipment | 192.12 | 194.95 | 221.44 | 213.4 | 176.26 | 142.72 | Upgrade |
Long-Term Investments | - | - | 2.65 | 5.49 | 5.49 | 3.49 | Upgrade |
Goodwill | 142.05 | 142.05 | 139.95 | 124.22 | 124.22 | 124.22 | Upgrade |
Other Intangible Assets | 3.71 | 3.88 | 4.54 | 5.2 | 5.86 | 6.52 | Upgrade |
Long-Term Accounts Receivable | - | 2.2 | 2.8 | 1 | - | - | Upgrade |
Other Long-Term Assets | 10.66 | 7.68 | 3.15 | 2.12 | 2.81 | 3.18 | Upgrade |
Total Assets | 510.23 | 526.85 | 547.66 | 567.36 | 555.6 | 531.75 | Upgrade |
Accounts Payable | 50.8 | 76.74 | 55.45 | 54.92 | 50.54 | 32.34 | Upgrade |
Current Portion of Long-Term Debt | 3 | 2.25 | 3.8 | 3.8 | 3.79 | 3.79 | Upgrade |
Current Portion of Leases | 9.79 | 9.92 | 8.74 | 8.25 | 3.37 | 2.08 | Upgrade |
Current Income Taxes Payable | - | - | - | 1.21 | - | - | Upgrade |
Current Unearned Revenue | - | - | - | 28.12 | - | - | Upgrade |
Other Current Liabilities | 74.89 | 75.9 | 70.61 | 52.16 | 47.6 | 40.36 | Upgrade |
Total Current Liabilities | 138.49 | 164.81 | 138.6 | 148.45 | 105.31 | 78.57 | Upgrade |
Long-Term Debt | 56.15 | 57.46 | 61.48 | 64.84 | 68.21 | 71.57 | Upgrade |
Long-Term Leases | 29.13 | 31.45 | 39.02 | 31.94 | 9.44 | 5.19 | Upgrade |
Long-Term Deferred Tax Liabilities | 9.01 | 8.76 | 7.46 | 6.24 | 17.76 | 15.7 | Upgrade |
Other Long-Term Liabilities | 1.69 | 1.46 | 1.3 | 1.09 | 1.13 | 2.76 | Upgrade |
Total Liabilities | 234.47 | 263.94 | 247.85 | 252.56 | 201.85 | 173.79 | Upgrade |
Common Stock | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade |
Additional Paid-In Capital | 345.37 | 343.38 | 337.62 | 332.11 | 327.5 | 323.76 | Upgrade |
Retained Earnings | -93.03 | -101.05 | -68.31 | -35.94 | 4.73 | 10.66 | Upgrade |
Treasury Stock | -7.5 | -7.5 | -0.18 | - | - | - | Upgrade |
Total Common Equity | 244.98 | 234.97 | 269.26 | 296.3 | 332.36 | 334.56 | Upgrade |
Minority Interest | 30.79 | 27.94 | 30.55 | 18.5 | 21.38 | 23.41 | Upgrade |
Shareholders' Equity | 275.77 | 262.91 | 299.81 | 314.8 | 353.74 | 357.97 | Upgrade |
Total Liabilities & Equity | 510.23 | 526.85 | 547.66 | 567.36 | 555.6 | 531.75 | Upgrade |
Total Debt | 98.08 | 101.08 | 113.04 | 108.83 | 84.81 | 82.63 | Upgrade |
Net Cash (Debt) | 11.34 | 4.82 | -10.26 | 64.63 | 99.62 | 118.83 | Upgrade |
Net Cash Growth | - | - | - | -35.12% | -16.17% | - | Upgrade |
Net Cash Per Share | 0.08 | 0.04 | -0.08 | 0.48 | 0.74 | 0.96 | Upgrade |
Filing Date Shares Outstanding | 135.68 | 135.64 | 135.62 | 135.88 | 135.57 | 135.52 | Upgrade |
Total Common Shares Outstanding | 135.68 | 135.44 | 136.12 | 135.64 | 135.53 | 135.52 | Upgrade |
Working Capital | 23.21 | 11.3 | 34.54 | 66.78 | 135.65 | 172.37 | Upgrade |
Book Value Per Share | 1.81 | 1.73 | 1.98 | 2.18 | 2.45 | 2.47 | Upgrade |
Tangible Book Value | 99.22 | 89.05 | 124.77 | 166.88 | 202.29 | 203.82 | Upgrade |
Tangible Book Value Per Share | 0.73 | 0.66 | 0.92 | 1.23 | 1.49 | 1.50 | Upgrade |
Land | 10.74 | 10.74 | 11.97 | 11.97 | 11.98 | 11.98 | Upgrade |
Buildings | 145.76 | 143.92 | 156.06 | 124.26 | 122.08 | 104.72 | Upgrade |
Machinery | 69.49 | 72.37 | 69.5 | 57.75 | 47.55 | 22.04 | Upgrade |
Construction In Progress | 8.63 | 8 | 12.23 | 42.22 | 35.48 | 22.13 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.