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	Mar '26 Mar 31, 2026	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	95.54	64.13	56.95	127.25	184.43	201.47
Short-Term Investments	43.05	41.78	45.83	46.21	-	-
Cash & Short-Term Investments	138.59	105.9	102.78	173.46	184.43	201.47
Cash Growth	36.23%	3.04%	-40.75%	-5.95%	-8.46%	78.44%
Accounts Receivable	28.58	36.37	48.11	24.34	35.91	32.58
Other Receivables	3.39	3.31	3.32	0.26	6.76	5.4
Total Trade Receivables	31.97	39.68	51.43	24.61	42.67	37.98
Other Current Assets	32.06	30.52	18.93	17.16	13.86	11.48
Total Current Assets	202.61	176.11	173.14	215.23	240.96	250.93
Net Property, Plant & Equipment	189.02	194.95	221.44	213.4	176.26	142.72
Other Intangible Assets	3.38	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	10.33	9.88	5.95	3.82	2.81	3.88
Total Assets	547.39	526.85	547.66	567.36	555.6	531.75
Accounts Payable	105.59	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	9.8	9.92	8.74	8.25	3.37	2.08
Unearned Revenue	0.28	-	-	28.12	-	-
Other Current Liabilities	77.69	75.89	70.6	53.35	47.58	40.34
Total Current Liabilities	195.89	164.81	138.6	148.45	105.31	78.57
Long-Term Debt	55.43	57.46	61.48	64.84	68.21	71.57
Long-Term Leases	26.08	31.45	39.02	31.94	9.44	5.19
Other Long-Term Liabilities	11.1	10.22	8.76	7.32	18.9	18.46
Total Long-Term Liabilities	92.61	99.14	109.25	104.11	96.55	95.22
Total Liabilities	288.5	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	348.26	343.38	337.62	332.11	327.5	323.76
Retained Earnings	-111.87	-101.05	-68.31	-35.94	4.73	10.66
Total Common Shareholders' Equity	229.03	234.97	269.26	296.3	332.36	334.56
Minority Interest	29.86	27.94	30.55	18.5	21.38	23.41
Shareholders' Equity	232.78	237.9	277.61	302.09	338.47	340.98
Total Liabilities & Equity	547.39	526.85	547.66	567.36	555.6	531.75
Total Debt	93.85	101.08	113.04	108.83	84.81	82.63
Net Cash (Debt)	44.74	4.82	-10.26	64.63	99.62	118.83
Net Cash Growth	828.06%	-	-	-35.12%	-16.17%	-
Net Cash Per Share	0.33	-	-	0.48	0.73	0.96
Book Value	229.03	234.97	269.26	296.3	332.36	334.56
Book Value Per Share	1.68	0.00	0.00	2.19	2.45	2.71
Tangible Book Value	83.6	89.05	124.77	166.88	202.29	203.82
Tangible Book Value Per Share	0.61	0.00	0.00	1.23	1.49	1.65

SEC Filings: 10-K · 10-Q