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
Receivables	24.61	39.68	51.43	24.61	42.67	37.98
Prepaid Expenses	31.27	24.47	18.92	17.15	13.84	9.25
Restricted Cash	0.01	0.01	0.01	0.02	0.02	2.23
Other Current Assets	-	6.04	-	-	-	-
Total Current Assets	181.85	176.11	173.14	215.23	240.96	250.93
Property, Plant & Equipment	189.35	194.95	221.44	213.4	176.26	142.72
Long-Term Investments	-	-	2.65	5.49	5.49	3.49
Goodwill	142.05	142.05	139.95	124.22	124.22	124.22
Other Intangible Assets	3.55	3.88	4.54	5.2	5.86	6.52
Long-Term Accounts Receivable	-	2.2	2.8	1	-	-
Other Long-Term Assets	10.68	7.68	3.15	2.12	2.81	3.18
Total Assets	527.48	526.85	547.66	567.36	555.6	531.75
Accounts Payable	55.9	76.74	55.45	54.92	50.54	32.34
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
Current Income Taxes Payable	-	-	-	1.21	-	-
Current Unearned Revenue	-	-	-	28.12	-	-
Other Current Liabilities	76.49	75.9	70.61	52.16	47.6	40.36
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
Long-Term Deferred Tax Liabilities	9.27	8.76	7.46	6.24	17.76	15.7
Other Long-Term Liabilities	1.7	1.46	1.3	1.09	1.13	2.76
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
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
Treasury Stock	-7.5	-7.5	-0.18	-	-	-
Total Common 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	288.76	262.91	299.81	314.8	353.74	357.97
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	-	-	-	-35.12%	-16.17%	-
Net Cash Per Share	0.23	0.04	-0.08	0.48	0.74	0.96
Filing Date Shares Outstanding	135.7	135.64	135.62	135.88	135.57	135.52
Total Common Shares Outstanding	135.7	135.44	136.12	135.64	135.53	135.52
Working Capital	37.15	11.3	34.54	66.78	135.65	172.37
Book Value Per Share	1.89	1.73	1.98	2.18	2.45	2.47
Tangible Book Value	111.19	89.05	124.77	166.88	202.29	203.82
Tangible Book Value Per Share	0.82	0.66	0.92	1.23	1.49	1.50
Land	10.74	10.74	11.97	11.97	11.98	11.98
Buildings	146.03	143.92	156.06	124.26	122.08	104.72
Machinery	70.52	72.37	69.5	57.75	47.55	22.04
Construction In Progress	9.9	8	12.23	42.22	35.48	22.13

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q