InnovAge Holding (INNV) Balance Sheet: Assets & Liabilities

InnovAge Holding (INNV) Balance Sheet

As of Jun 30, 2026 (end of fiscal 2026), InnovAge Holding reported total assets of $557.39M and total liabilities of $288.62M. Shareholders' equity was $235.60M, up 0.3% from $234.97M a year earlier. Total debt stood at $86.95M against $141.33M in cash and short-term investments, a net cash position of $54.38M. That puts debt-to-equity at 0.37, compared with 0.25 a year earlier.

InnovAge Holding Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for InnovAge Holding Corp. (INNV) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019
Current Assets
Cash and Cash Equivalents	97.89	64.13	56.95	56.95	184.43	203.70	114.57	61.20
Short-Term Investments	43.44	41.78	45.83	45.83	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	141.33	105.90	102.78	102.78	184.43	203.70	114.57	61.20
Accounts Receivable	45.67	36.37	48.11	51.43	35.91	37.98	48.06	55.01
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	27.32	30.51	18.93	18.93	13.86	9.25	4.31	3.25
Total Current Assets	214.31	176.11	173.14	173.14	240.96	250.93	166.93	119.45
Non-Current Assets
Property, Plant & Equipment (Net)	187.50	194.95	221.44	221.44	176.26	142.72	102.49	101.19
Long-Term Investments	0.00	2.20	2.65	2.65	5.49	3.49	15.89	15.43
Goodwill	142.05	142.05	139.95	139.95	124.22	124.22	116.14	117.27
Intangible Assets	3.22	3.88	4.54	4.54	5.86	6.52	5.18	5.84
Other Non-Current Assets	10.32	9.88	5.95	5.95	2.81	4.54	3.00	4.07
Total Non-Current Assets	343.08	350.74	374.52	374.52	321.92	287.68	242.70	243.78
Total Assets	557.39	526.85	547.66	547.66	555.60	538.61	409.63	363.23
Current Liabilities
Accounts Payable	115.36	76.75	55.46	55.46	50.56	32.36	28.88	30.35
Short-Term Debt	13.40	2.25	3.80	12.54	3.79	5.87	3.43	3.63
Current Portion of Long-Term Debt	-	2.25	3.80	3.80	3.79	3.79	-	-
Accrued Liabilities	-	-	-	1.21	-	-	-	-
Other Current Liabilities	75.13	61.51	70.60	70.60	47.58	40.34	44.32	49.48
Total Current Liabilities	203.89	164.81	138.60	138.60	105.31	78.57	76.63	83.46
Non-Current Liabilities
Long-Term Debt	73.55	57.46	61.48	100.50	68.21	76.76	214.52	191.15
Deferred Tax Liabilities	9.05	8.76	7.46	7.46	17.76	22.56	9.28	6.11
Other Non-Current Liabilities	2.13	1.46	8.76	1.30	18.90	2.76	1.45	1.08
Total Non-Current Liabilities	84.73	99.14	109.25	109.25	96.55	102.08	225.25	198.33
Total Liabilities	288.62	263.94	247.85	247.85	201.85	180.65	301.88	281.79
Stockholders' Equity
Common Stock	0.14	0.14	0.14	0.14	0.14	0.14	0.13	0.13
Retained Earnings	-105.76	-101.05	-68.31	-68.31	4.73	10.66	64.74	38.46
Treasury Stock	7.50	7.50	0.18	-	-	-	-	-
Additional Paid-in Capital	341.22	343.38	337.62	337.44	327.50	323.76	36.15	35.60
Minority Interest	33.17	27.94	30.55	30.55	21.38	23.41	6.74	7.25
Shares Outstanding	136.02	135.44	136.12	135.64	135.53	-	-	-
Total Stockholders' Equity	235.60	234.97	299.81	269.26	353.74	334.56	101.02	74.19
Total Liabilities & Equity	557.39	526.85	547.66	547.66	562.87	538.61	409.63	363.23

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About InnovAge Holding Balance Sheet

How much debt does InnovAge Holding have?

InnovAge Holding had total debt of $86.95M as of Jun 30, 2026, against $141.33M in cash and short-term investments. Its debt-to-equity ratio was 0.37. Total debt was $59.71M a year earlier.

What are InnovAge Holding's total assets?

InnovAge Holding reported total assets of $557.39M as of Jun 30, 2026, up 5.8% from $526.85M a year earlier. Total liabilities were $288.62M.

What is InnovAge Holding's shareholders' equity?

InnovAge Holding's shareholders' equity was $235.60M as of Jun 30, 2026, or about $1.73 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition