InnovAge Holding Corp. (INNV)

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2.77

0.10 (3.75%)

At close: Apr 22, 2025, 3:59 PM

2.76

-0.54%

After-hours: Apr 22, 2025, 04:30 PM EDT

InnovAge Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Jun 30, 2020
Cash & Equivalents	46.08M	39.02M	56.95M	54.11M	54.08M	88.4M	127.25M	121.71M	99.46M	188.22M	184.43M	199.49M	216.31M	215.53M	201.47M	201.53M	77.32M	112.9M
Short-Term Investments	40.77M	46.66M	45.83M	45.23M	44.69M	46.83M	46.21M	45.85M	45.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.65M	2.65M	2.65M	3.49M	3.61M	5.49M	5.49M	5.49M	5.49M	5.49M	5.49M	5.49M	5.49M	5.49M	3.49M	3.49M	14.55M	15.89M
Other Long-Term Assets	5.71M	4.91M	-26.23M	5.7M	5.15M	4.23M	-1K	3.57M	3.39M	2.56M	-4.47M	5.38M	3.97M	4.19M	3.88M	3.61M	3.32M	3M
Receivables	53.08M	50.06M	51.43M	39.79M	43.72M	44.45M	24.61M	34.45M	42.38M	42.53M	42.67M	37.37M	37.93M	32.02M	37.98M	44.49M	39.43M	48.05M
Inventory	n/a	n/a	-3.32M	n/a	-262K	-262K	-262K	16K	n/a	n/a	1.00	n/a	2.23M	2.23M	2.23M	2.24M	1.67M	1.66M
Other Current Assets	13K	13K	14K	14K	15K	15K	16K	13.94M	17K	17K	17K	18K	2.23M	2.23M	2.23M	2.24M	1.67M	1.66M
Total Current Assets	167.95M	158.55M	173.14M	153.07M	156.96M	196.1M	215.23M	215.94M	199.49M	242.93M	240.96M	250.45M	265.94M	260.63M	250.93M	251.88M	123.12M	166.93M
Property-Plant & Equipment	204.32M	217.28M	221.44M	220.31M	222.1M	210.51M	213.4M	214.82M	208M	204.08M	176.26M	163.88M	152.2M	141.99M	142.72M	141.51M	110.73M	102.49M
Goodwill & Intangibles	144.16M	144.32M	144.49M	144.79M	146.43M	129.25M	129.41M	129.58M	129.75M	129.91M	130.07M	132.99M	130.4M	130.57M	130.74M	130.9M	122.99M	121.32M
Total Long-Term Assets	356.83M	369.17M	374.52M	374.29M	377.3M	349.49M	352.13M	353.46M	346.63M	342.05M	314.64M	307.74M	292.06M	282.24M	280.82M	279.52M	251.58M	242.7M
Total Assets	524.78M	527.72M	547.66M	527.36M	534.26M	545.59M	567.36M	569.41M	546.12M	584.98M	555.6M	558.19M	558M	542.87M	531.75M	531.39M	374.71M	409.63M
Account Payables	58.05M	45.85M	55.46M	48.89M	52.37M	46.92M	44.56M	48.2M	48.9M	50.86M	50.56M	41.83M	39.22M	33.35M	32.36M	33.22M	29.45M	28.88M
Deferred Revenue	n/a	n/a	15.2M	n/a	11.48M	26.09M	28.11M	26.03M	n/a	23.36M	n/a	n/a	8.84M	8.54M	7.1M	25.05M	20.64M	12.24M
Short-Term Debt	13.8M	13.47M	12.54M	12.39M	12.04M	11.98M	12.05M	12.14M	11.09M	10.59M	7.16M	7.01M	6.65M	5.92M	5.87M	4.97M	3.04M	1.94M
Other Current Liabilities	59.27M	62.35M	61.86M	52.1M	49.27M	45.63M	45.12M	42.97M	38.89M	39.81M	44.22M	42.33M	31.75M	31.21M	31.16M	28.61M	57.91M	44.32M
Total Current Liabilities	144.97M	131.35M	138.6M	121.97M	123.13M	138.81M	148.45M	137.69M	106.19M	131.41M	105.31M	94.39M	89.32M	81.15M	78.56M	93.98M	92.46M	76.63M
Long-Term Debt	32.81M	60.64M	61.48M	62.32M	63.16M	64M	64.84M	65.69M	66.53M	67.37M	68.21M	69.05M	69.89M	70.73M	71.57M	72.42M	290.11M	210.43M
Other Long-Term Liabilities	61.15M	1.32M	1.3M	1.36M	1.19M	1.14M	1.09M	1.18M	1.18M	1.14M	1.13M	2.57M	2.49M	2.75M	2.76M	2.39M	2.09M	1.45M
Total Long-Term Liabilities	101.86M	105.66M	109.25M	107.06M	108.16M	101.73M	104.11M	106.08M	108.16M	112.31M	96.55M	97.68M	100.25M	95.17M	95.22M	86.35M	313.53M	225.25M
Total Liabilities	246.83M	237.01M	247.85M	229.03M	231.29M	240.55M	252.56M	243.76M	214.34M	243.73M	201.85M	192.07M	189.56M	176.33M	173.79M	180.33M	406M	301.88M
Total Debt	46.61M	109.95M	113.03M	111.93M	112.45M	106.11M	108.83M	111.32M	106.69M	107.47M	84.81M	86.34M	85.33M	81.42M	82.63M	83.11M	301.18M	217.96M
Common Stock	136K	136K	136K	136K	136K	136K	136K	136K	136K	136K	136K	136K	136K	136K	136K	136K	133K	133K
Retained Earnings	-86.46M	-73.24M	-68.31M	-55.58M	-49.7M	-46.25M	-35.94M	-24.77M	-18.14M	-8.34M	4.73M	17.44M	17.7M	18.94M	11.25M	4.82M	15.33M	64.74M
Comprehensive Income	n/a	n/a	-0.00	-0.00	-0.00	0.00	-0.00	0.00	n/a	-0.00	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	256.34M	260.94M	269.26M	281.15M	285.5M	287.2M	296.3M	306.32M	311.78M	320.5M	332.36M	343.92M	343.33M	343.79M	335.15M	328.08M	-37.78M	101.02M
Total Investments	43.42M	49.3M	48.48M	48.73M	48.3M	52.33M	51.71M	51.34M	50.92M	5.49M	5.49M	5.49M	5.49M	5.49M	3.49M	3.49M	14.55M	15.89M