InnovAge Holding Corp. (INNV)
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-100.00%
After-hours Dec 31, 1969, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 56.95M 127.25M 184.43M 201.47M 112.90M 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 3.00M 4.07M
Receivables 51.43M 24.61M 42.67M 37.98M 48.05M 55.01M
Inventory n/a -262.00K 1.00 2.23M 1.66M 1.53M
Other Current Assets 18.93M 17.16M 13.86M 11.48M 5.97M 4.78M
Total Current Assets 173.14M 215.23M 240.96M 250.93M 166.93M 119.45M
Property-Plant & Equipment 221.44M 213.40M 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 242.70M 243.78M
Total Assets 547.66M 567.36M 555.60M 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 7.10M 12.24M 20.36M
Short-Term Debt 21.28M 20.30M 10.53M 7.95M 3.43M 3.63M
Other Current Liabilities 61.86M 47.24M 44.22M 38.26M 44.32M 49.48M
Total Current Liabilities 138.60M 148.45M 105.31M 78.56M 76.63M 83.46M
Long-Term Debt 100.50M 96.79M 77.65M 76.76M 214.52M 191.15M
Other Long-Term Liabilities 1.30M 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 136.00K 136.00K 136.00K 136.00K 133.00K 133.00K
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 296.30M 332.36M 335.15M 101.02M 74.19M
Total Investments 48.48M 51.71M 5.49M 3.49M 15.89M 15.43M