InnovAge Holding Corp. (INNV)

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2.96

-0.02 (-0.67%)

At close: Apr 02, 2025, 3:59 PM

2.99

1.01%

After-hours: Apr 02, 2025, 04:41 PM EDT

InnovAge Balance Sheet Statement

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Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	56.95M	127.25M	184.43M	201.47M	112.9M	59.66M
Short-Term Investments	45.83M	46.21M	n/a	n/a	n/a	n/a
Long-Term Investments	2.65M	5.49M	5.49M	3.49M	15.89M	15.43M
Other Long-Term Assets	5.95M	-1K	-4.47M	-2.98M	3M	4.07M
Receivables	51.43M	24.61M	42.67M	37.98M	48.05M	55.01M
Inventory	n/a	-262K	1.00	2.23M	1.66M	1.53M
Other Current Assets	14K	16K	17K	2.23M	1.66M	1.53M
Total Current Assets	173.14M	215.23M	240.96M	250.93M	166.93M	119.45M
Property-Plant & Equipment	221.44M	213.4M	176.26M	142.72M	102.49M	101.19M
Goodwill & Intangibles	144.49M	129.41M	130.07M	130.74M	121.32M	123.11M
Total Long-Term Assets	374.52M	352.13M	314.64M	280.82M	242.7M	243.78M
Total Assets	547.66M	567.36M	555.6M	531.75M	409.63M	363.23M
Account Payables	55.46M	44.56M	50.56M	32.36M	28.88M	30.35M
Deferred Revenue	n/a	28.11M	n/a	7.1M	12.24M	20.36M
Short-Term Debt	12.54M	12.05M	7.16M	5.87M	1.94M	1.94M
Other Current Liabilities	61.86M	45.12M	44.22M	31.16M	44.32M	49.48M
Total Current Liabilities	138.6M	148.45M	105.31M	78.56M	76.63M	83.46M
Long-Term Debt	61.48M	64.84M	68.21M	71.57M	210.43M	186.82M
Other Long-Term Liabilities	1.3M	1.09M	1.13M	2.76M	1.45M	1.08M
Total Long-Term Liabilities	109.25M	104.11M	96.55M	95.22M	225.25M	198.33M
Total Liabilities	247.85M	252.56M	201.85M	173.79M	301.88M	281.79M
Total Debt	113.03M	108.83M	84.81M	82.63M	217.96M	194.78M
Common Stock	136K	136K	136K	136K	133K	133K
Retained Earnings	-68.31M	-35.94M	4.73M	11.25M	64.74M	38.46M
Comprehensive Income	-0.00	-0.00	-0.00	0.00	0.00	0.00
Shareholders Equity	269.26M	296.3M	332.36M	335.15M	101.02M	74.19M
Total Investments	48.48M	51.71M	5.49M	3.49M	15.89M	15.43M