Name: InnovAge Holding Corp. (INNV) Balance Sheet
Creator: FinSpry

InnovAge Holding Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for InnovAge Holding Corp. (INNV) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Current Assets
Cash and Cash Equivalents	64.14	56.95	127.25	184.43	201.47
Short-Term Investments	41.78	45.83	46.21	0.00	0.00
Cash & Short-Term Investments	105.92	102.78	173.46	184.43	201.47
Accounts Receivable	39.68	48.11	24.34	35.91	37.98
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	30.51	18.92	17.15	13.84	2.26
Total Current Assets	176.11	173.14	215.23	240.96	250.93
Non-Current Assets
Property, Plant & Equipment (Net)	194.95	221.44	213.40	176.26	142.72
Long-Term Investments	2.20	2.65	5.49	5.49	3.49
Goodwill	0.00	139.95	124.22	124.22	124.22
Intangible Assets	145.92	4.54	5.20	5.86	6.52
Other Non-Current Assets	7.68	5.95	3.82	2.81	3.88
Total Non-Current Assets	381.12	374.52	352.13	314.64	280.82
Total Assets	557.23	547.66	567.36	555.60	531.75
Current Liabilities
Accounts Payable	76.75	55.46	54.94	50.56	32.36
Short-Term Debt	12.17	3.80	3.80	3.79	3.79
Current Portion of Long-Term Debt	2.25	3.80	3.80	3.79	3.79
Deferred Revenue	0.00	0.00	28.12	0.00	0.00
Other Current Liabilities	75.89	55.40	43.00	38.45	7.10
Total Current Liabilities	164.81	138.60	148.45	105.31	78.57
Non-Current Liabilities
Long-Term Debt	88.92	61.48	64.84	68.21	76.76
Deferred Tax Liabilities	39.14	7.46	6.24	17.76	15.70
Other Non-Current Liabilities	1.46	1.30	1.09	1.13	35.99
Total Non-Current Liabilities	129.51	109.25	104.11	96.55	128.46
Total Liabilities	294.32	247.85	252.56	201.85	173.79
Stockholders' Equity
Common Stock	0.14	0.14	0.14	0.14	0.14
Retained Earnings	-101.05	-68.31	-35.94	4.73	10.66
Treasury Stock	7.50	0.18	0.00	0.00	-77.60
Additional Paid-in Capital	343.38	337.62	332.11	327.50	323.76
Minority Interest	27.94	30.55	18.50	21.38	23.41
Shares Outstanding	135.44	136.12	135.64	135.53	0.00
Total Stockholders' Equity	234.97	269.26	296.30	332.36	340.98
Total Liabilities & Equity	557.23	547.66	567.36	555.60	531.75