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Price Alert

InnovAge Holding Corp. (INNV)

NASDAQ: INNV · Real-Time Price · USD

3.44

-0.09 (-2.55%)

At close: Aug 15, 2025, 3:59 PM

3.53

2.62%

After-hours: Aug 15, 2025, 04:08 PM EDT

InnovAge Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	56.95M	127.25M	184.43M	201.47M
Short-Term Investments	45.83M	46.21M	n/a	n/a
Long-Term Investments	2.65M	5.49M	5.49M	3.49M
Other Long-Term Assets	5.95M	-1K	-4.47M	-2.98M
Receivables	51.43M	24.61M	42.67M	37.98M
Inventory	n/a	-262K	n/a	2.23M
Other Current Assets	14K	16K	17K	2.23M
Total Current Assets	173.14M	215.23M	240.96M	250.93M
Property-Plant & Equipment	221.44M	213.4M	176.26M	142.72M
Goodwill & Intangibles	144.49M	129.41M	130.07M	130.74M
Total Long-Term Assets	374.52M	352.13M	314.64M	280.82M
Total Assets	547.66M	567.36M	555.6M	531.75M
Account Payables	55.46M	44.56M	50.56M	32.36M
Deferred Revenue	n/a	28.11M	n/a	7.1M
Short-Term Debt	12.54M	12.05M	7.16M	5.87M
Other Current Liabilities	46.66M	45.12M	44.22M	31.16M
Total Current Liabilities	138.6M	148.45M	105.31M	78.56M
Long-Term Debt	61.48M	64.84M	68.21M	71.57M
Other Long-Term Liabilities	1.3M	1.09M	1.13M	2.76M
Total Long-Term Liabilities	109.25M	104.11M	96.55M	95.22M
Total Liabilities	247.85M	252.56M	201.85M	173.79M
Total Debt	113.03M	108.83M	84.81M	82.63M
Common Stock	136K	136K	136K	136K
Retained Earnings	-68.31M	-35.94M	4.73M	11.25M
Comprehensive Income	n/a	-0.00	-0.00	0.00
Shareholders Equity	269.26M	296.3M	332.36M	335.15M
Total Investments	48.48M	51.71M	5.49M	3.49M