InnovAge Holding Corp. (INNV) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    InnovAge Holding Corp.

    NASDAQ: INNV · Real-Time Price · USD
    4.80
    0.01 (0.21%)
    At close: Sep 26, 2025, 3:59 PM
    4.80
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    InnovAge Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 64.13M 56.95M 127.25M 184.43M 201.47M
    Short-Term Investments
    		 41.77M 45.83M 46.21M n/a n/a
    Long-Term Investments
    		 n/a 2.65M 5.49M 5.49M 3.49M
    Other Long-Term Assets
    		 9.88M 5.95M -1K -4.47M -2.98M
    Receivables
    		 36.37M 51.43M 24.61M 42.67M 37.98M
    Inventory
    		 n/a n/a -262K n/a 2.23M
    Other Current Assets
    		 33.83M 14K 16K 17K 2.23M
    Total Current Assets
    		 176.11M 173.14M 215.23M 240.96M 250.93M
    Property-Plant & Equipment
    		 194.94M 221.44M 213.4M 176.26M 142.72M
    Goodwill & Intangibles
    		 145.92M 144.49M 129.41M 130.07M 130.74M
    Total Long-Term Assets
    		 350.74M 374.52M 352.13M 314.64M 280.82M
    Total Assets
    		 526.85M 547.66M 567.36M 555.6M 531.75M
    Account Payables
    		 76.75M 55.46M 44.56M 50.56M 32.36M
    Deferred Revenue
    		 n/a n/a 28.11M n/a 7.1M
    Short-Term Debt
    		 2.25M 12.54M 12.05M 7.16M 5.87M
    Other Current Liabilities
    		 75.89M 46.66M 45.12M 44.22M 31.16M
    Total Current Liabilities
    		 164.81M 138.6M 148.45M 105.31M 78.56M
    Long-Term Debt
    		 57.46M 61.48M 64.84M 68.21M 71.57M
    Other Long-Term Liabilities
    		 n/a 1.3M 1.09M 1.13M 2.76M
    Total Long-Term Liabilities
    		 99.14M 109.25M 104.11M 96.55M 95.22M
    Total Liabilities
    		 263.94M 247.85M 252.56M 201.85M 173.79M
    Total Debt
    		 101.08M 113.03M 108.83M 84.81M 82.63M
    Book Value
    		 262.91M 299.81M 314.8M 353.74M 357.96M
    Book Value Per Share
    		 1.94 2.21 2.32 2.61 2.64
    Common Stock
    		 137K 136K 136K 136K 136K
    Retained Earnings
    		 -101.05M -68.31M -35.94M 4.73M 11.25M
    Comprehensive Income
    		 n/a n/a n/a n/a n/a
    Shareholders Equity
    		 234.97M 269.26M 296.3M 332.36M 335.15M
    Total Investments
    		 41.77M 48.48M 51.71M 5.49M 3.49M

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