InnovAge Holding Corp. (INNV)
NASDAQ: INNV · Real-Time Price · USD
8.76
-0.22 (-2.45%)
At close: Mar 9, 2026, 4:00 PM EDT
8.89
+0.13 (1.48%)
After-hours: Mar 9, 2026, 7:14 PM EDT
InnovAge Holding Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 83.2 | 64.13 | 56.95 | 127.25 | 184.43 | 201.47 | Upgrade
|
| Short-Term Investments | 42.76 | 41.78 | 45.83 | 46.21 | - | - | Upgrade
|
| Cash & Short-Term Investments | 125.96 | 105.9 | 102.78 | 173.46 | 184.43 | 201.47 | Upgrade
|
| Cash Growth | 45.02% | 3.04% | -40.75% | -5.95% | -8.46% | 78.44% | Upgrade
|
| Accounts Receivable | 21.3 | 36.37 | 48.11 | 24.34 | 35.91 | 32.58 | Upgrade
|
| Other Receivables | 3.31 | 3.31 | 3.32 | 0.26 | 6.76 | 5.4 | Upgrade
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| Receivables | 24.61 | 39.68 | 51.43 | 24.61 | 42.67 | 37.98 | Upgrade
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| Prepaid Expenses | 31.27 | 24.47 | 18.92 | 17.15 | 13.84 | 9.25 | Upgrade
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| Restricted Cash | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 2.23 | Upgrade
|
| Other Current Assets | - | 6.04 | - | - | - | - | Upgrade
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| Total Current Assets | 181.85 | 176.11 | 173.14 | 215.23 | 240.96 | 250.93 | Upgrade
|
| Property, Plant & Equipment | 189.35 | 194.95 | 221.44 | 213.4 | 176.26 | 142.72 | Upgrade
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| Long-Term Investments | - | - | 2.65 | 5.49 | 5.49 | 3.49 | Upgrade
|
| Goodwill | 142.05 | 142.05 | 139.95 | 124.22 | 124.22 | 124.22 | Upgrade
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| Other Intangible Assets | 3.55 | 3.88 | 4.54 | 5.2 | 5.86 | 6.52 | Upgrade
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| Long-Term Accounts Receivable | - | 2.2 | 2.8 | 1 | - | - | Upgrade
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| Other Long-Term Assets | 10.68 | 7.68 | 3.15 | 2.12 | 2.81 | 3.18 | Upgrade
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| Total Assets | 527.48 | 526.85 | 547.66 | 567.36 | 555.6 | 531.75 | Upgrade
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| Accounts Payable | 55.9 | 76.74 | 55.45 | 54.92 | 50.54 | 32.34 | Upgrade
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| Current Portion of Long-Term Debt | 2.54 | 2.25 | 3.8 | 3.8 | 3.79 | 3.79 | Upgrade
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| Current Portion of Leases | 9.78 | 9.92 | 8.74 | 8.25 | 3.37 | 2.08 | Upgrade
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| Current Income Taxes Payable | - | - | - | 1.21 | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | 28.12 | - | - | Upgrade
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| Other Current Liabilities | 76.49 | 75.9 | 70.61 | 52.16 | 47.6 | 40.36 | Upgrade
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| Total Current Liabilities | 144.7 | 164.81 | 138.6 | 148.45 | 105.31 | 78.57 | Upgrade
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| Long-Term Debt | 55.99 | 57.46 | 61.48 | 64.84 | 68.21 | 71.57 | Upgrade
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| Long-Term Leases | 27.05 | 31.45 | 39.02 | 31.94 | 9.44 | 5.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.27 | 8.76 | 7.46 | 6.24 | 17.76 | 15.7 | Upgrade
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| Other Long-Term Liabilities | 1.7 | 1.46 | 1.3 | 1.09 | 1.13 | 2.76 | Upgrade
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| Total Liabilities | 238.72 | 263.94 | 247.85 | 252.56 | 201.85 | 173.79 | Upgrade
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| Common Stock | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
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| Additional Paid-In Capital | 346.56 | 343.38 | 337.62 | 332.11 | 327.5 | 323.76 | Upgrade
|
| Retained Earnings | -82.41 | -101.05 | -68.31 | -35.94 | 4.73 | 10.66 | Upgrade
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| Treasury Stock | -7.5 | -7.5 | -0.18 | - | - | - | Upgrade
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| Total Common Equity | 256.79 | 234.97 | 269.26 | 296.3 | 332.36 | 334.56 | Upgrade
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| Minority Interest | 31.98 | 27.94 | 30.55 | 18.5 | 21.38 | 23.41 | Upgrade
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| Shareholders' Equity | 288.76 | 262.91 | 299.81 | 314.8 | 353.74 | 357.97 | Upgrade
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| Total Liabilities & Equity | 527.48 | 526.85 | 547.66 | 567.36 | 555.6 | 531.75 | Upgrade
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| Total Debt | 95.36 | 101.08 | 113.04 | 108.83 | 84.81 | 82.63 | Upgrade
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| Net Cash (Debt) | 30.6 | 4.82 | -10.26 | 64.63 | 99.62 | 118.83 | Upgrade
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| Net Cash Growth | - | - | - | -35.12% | -16.17% | - | Upgrade
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| Net Cash Per Share | 0.23 | 0.04 | -0.08 | 0.48 | 0.74 | 0.96 | Upgrade
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| Filing Date Shares Outstanding | 135.7 | 135.64 | 135.62 | 135.88 | 135.57 | 135.52 | Upgrade
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| Total Common Shares Outstanding | 135.7 | 135.44 | 136.12 | 135.64 | 135.53 | 135.52 | Upgrade
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| Working Capital | 37.15 | 11.3 | 34.54 | 66.78 | 135.65 | 172.37 | Upgrade
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| Book Value Per Share | 1.89 | 1.73 | 1.98 | 2.18 | 2.45 | 2.47 | Upgrade
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| Tangible Book Value | 111.19 | 89.05 | 124.77 | 166.88 | 202.29 | 203.82 | Upgrade
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| Tangible Book Value Per Share | 0.82 | 0.66 | 0.92 | 1.23 | 1.49 | 1.50 | Upgrade
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| Land | 10.74 | 10.74 | 11.97 | 11.97 | 11.98 | 11.98 | Upgrade
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| Buildings | 146.03 | 143.92 | 156.06 | 124.26 | 122.08 | 104.72 | Upgrade
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| Machinery | 70.52 | 72.37 | 69.5 | 57.75 | 47.55 | 22.04 | Upgrade
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| Construction In Progress | 9.9 | 8 | 12.23 | 42.22 | 35.48 | 22.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.