InnovAge Holding Corp. (INNV)
NASDAQ: INNV · Real-Time Price · USD
10.88
-0.04 (-0.41%)
Sep 16, 2026, 1:39 PM EDT - Market open
InnovAge Holding Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 97.89 | 64.13 | 56.95 | 127.25 | 184.43 |
Short-Term Investments | 43.44 | 41.78 | 45.83 | 46.21 | - |
Cash & Short-Term Investments | 141.33 | 105.9 | 102.78 | 173.46 | 184.43 |
Cash Growth | 33.45% | 3.04% | -40.75% | -5.95% | -8.46% |
Accounts Receivable | 42.39 | 36.37 | 48.11 | 24.34 | 35.91 |
Other Receivables | 3.28 | 3.31 | 3.32 | 0.26 | 6.76 |
Receivables | 45.67 | 39.68 | 51.43 | 24.61 | 42.67 |
Prepaid Expenses | 27.31 | 24.47 | 18.92 | 17.15 | 13.84 |
Restricted Cash | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Other Current Assets | - | 6.04 | - | - | - |
Total Current Assets | 214.31 | 176.11 | 173.14 | 215.23 | 240.96 |
Property, Plant & Equipment | 187.5 | 194.95 | 221.44 | 213.4 | 176.26 |
Long-Term Investments | - | - | 2.65 | 5.49 | 5.49 |
Goodwill | 142.05 | 142.05 | 139.95 | 124.22 | 124.22 |
Other Intangible Assets | 3.22 | 3.88 | 4.54 | 5.2 | 5.86 |
Long-Term Accounts Receivable | - | - | 2.8 | 1 | - |
Other Long-Term Assets | 10.32 | 9.88 | 3.15 | 2.12 | 2.81 |
Total Assets | 557.39 | 526.85 | 547.66 | 567.36 | 555.6 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 115.35 | 76.74 | 55.45 | 54.92 | 50.54 |
Current Portion of Long-Term Debt | 2.54 | 2.25 | 3.8 | 3.8 | 3.79 |
Current Portion of Leases | 10.87 | 9.92 | 8.74 | 8.25 | 3.37 |
Current Income Taxes Payable | - | - | - | 1.21 | - |
Current Unearned Revenue | - | - | - | 28.12 | - |
Other Current Liabilities | 75.14 | 75.9 | 70.61 | 52.16 | 47.6 |
Total Current Liabilities | 203.89 | 164.81 | 138.6 | 148.45 | 105.31 |
Long-Term Debt | 45.52 | 57.46 | 61.48 | 64.84 | 68.21 |
Long-Term Leases | 28.03 | 31.45 | 39.02 | 31.94 | 9.44 |
Long-Term Deferred Tax Liabilities | 9.05 | 8.76 | 7.46 | 6.24 | 17.76 |
Other Long-Term Liabilities | 2.13 | 1.46 | 1.3 | 1.09 | 1.13 |
Total Liabilities | 288.62 | 263.94 | 247.85 | 252.56 | 201.85 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Additional Paid-In Capital | 348.72 | 343.38 | 337.62 | 332.11 | 327.5 |
Retained Earnings | -105.76 | -101.05 | -68.31 | -35.94 | 4.73 |
Treasury Stock | -7.5 | -7.5 | -0.18 | - | - |
Total Common Equity | 235.6 | 234.97 | 269.26 | 296.3 | 332.36 |
Minority Interest | 33.17 | 27.94 | 30.55 | 18.5 | 21.38 |
Shareholders' Equity | 268.78 | 262.91 | 299.81 | 314.8 | 353.74 |
Total Liabilities & Equity | 557.39 | 526.85 | 547.66 | 567.36 | 555.6 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 86.95 | 101.08 | 113.04 | 108.83 | 84.81 |
Net Cash (Debt) | 54.38 | 4.82 | -10.26 | 64.63 | 99.62 |
Net Cash Growth | 1027.90% | - | - | -35.12% | -16.17% |
Net Cash Per Share | 0.40 | 0.04 | -0.08 | 0.48 | 0.74 |
Filing Date Shares Outstanding | 136.45 | 135.64 | 135.62 | 135.88 | 135.57 |
Total Common Shares Outstanding | 136.02 | 135.44 | 136.12 | 135.64 | 135.53 |
Working Capital | 10.42 | 11.3 | 34.54 | 66.78 | 135.65 |
Book Value Per Share | 1.73 | 1.73 | 1.98 | 2.18 | 2.45 |
Tangible Book Value | 90.34 | 89.05 | 124.77 | 166.88 | 202.29 |
Tangible Book Value Per Share | 0.66 | 0.66 | 0.92 | 1.23 | 1.49 |
Land | 10.74 | 10.74 | 11.97 | 11.97 | 11.98 |
Buildings | 148.86 | 143.92 | 156.06 | 124.26 | 122.08 |
Machinery | 75.03 | 72.37 | 69.5 | 57.75 | 47.55 |
Construction In Progress | 15.38 | 8 | 12.23 | 42.22 | 35.48 |