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	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
Cash & Equivalents	67.15	64.13	56.95	127.25	184.43	201.47
Short-Term Investments	42.27	41.78	45.83	46.21	-	-
Cash & Short-Term Investments	109.42	105.9	102.78	173.46	184.43	201.47
Cash Growth	27.71%	3.04%	-40.75%	-5.95%	-8.46%	78.44%
Accounts Receivable	23.17	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	26.48	39.68	51.43	24.61	42.67	37.98
Prepaid Expenses	25.79	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	161.7	176.11	173.14	215.23	240.96	250.93
Property, Plant & Equipment	192.12	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	3.71	3.88	4.54	5.2	5.86	6.52
Long-Term Accounts Receivable	-	2.2	2.8	1	-	-
Other Long-Term Assets	10.66	7.68	3.15	2.12	2.81	3.18
Total Assets	510.23	526.85	547.66	567.36	555.6	531.75
Accounts Payable	50.8	76.74	55.45	54.92	50.54	32.34
Current Portion of Long-Term Debt	3	2.25	3.8	3.8	3.79	3.79
Current Portion of Leases	9.79	9.92	8.74	8.25	3.37	2.08
Current Income Taxes Payable	-	-	-	1.21	-	-
Current Unearned Revenue	-	-	-	28.12	-	-
Other Current Liabilities	74.89	75.9	70.61	52.16	47.6	40.36
Total Current Liabilities	138.49	164.81	138.6	148.45	105.31	78.57
Long-Term Debt	56.15	57.46	61.48	64.84	68.21	71.57
Long-Term Leases	29.13	31.45	39.02	31.94	9.44	5.19
Long-Term Deferred Tax Liabilities	9.01	8.76	7.46	6.24	17.76	15.7
Other Long-Term Liabilities	1.69	1.46	1.3	1.09	1.13	2.76
Total Liabilities	234.47	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	345.37	343.38	337.62	332.11	327.5	323.76
Retained Earnings	-93.03	-101.05	-68.31	-35.94	4.73	10.66
Treasury Stock	-7.5	-7.5	-0.18	-	-	-
Total Common Equity	244.98	234.97	269.26	296.3	332.36	334.56
Minority Interest	30.79	27.94	30.55	18.5	21.38	23.41
Shareholders' Equity	275.77	262.91	299.81	314.8	353.74	357.97
Total Liabilities & Equity	510.23	526.85	547.66	567.36	555.6	531.75
Total Debt	98.08	101.08	113.04	108.83	84.81	82.63
Net Cash (Debt)	11.34	4.82	-10.26	64.63	99.62	118.83
Net Cash Growth	-	-	-	-35.12%	-16.17%	-
Net Cash Per Share	0.08	0.04	-0.08	0.48	0.74	0.96
Filing Date Shares Outstanding	135.68	135.64	135.62	135.88	135.57	135.52
Total Common Shares Outstanding	135.68	135.44	136.12	135.64	135.53	135.52
Working Capital	23.21	11.3	34.54	66.78	135.65	172.37
Book Value Per Share	1.81	1.73	1.98	2.18	2.45	2.47
Tangible Book Value	99.22	89.05	124.77	166.88	202.29	203.82
Tangible Book Value Per Share	0.73	0.66	0.92	1.23	1.49	1.50
Land	10.74	10.74	11.97	11.97	11.98	11.98
Buildings	145.76	143.92	156.06	124.26	122.08	104.72
Machinery	69.49	72.37	69.5	57.75	47.55	22.04
Construction In Progress	8.63	8	12.23	42.22	35.48	22.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q