InnovAge Holding Corp
NASDAQ:INNV
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| 52 Week Range |
3.55
6.36
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InnovAge Holding Corp
Balance Sheet
Balance Sheet Decomposition
InnovAge Holding Corp
| Current Assets | 158.6m |
| Cash & Short-Term Investments | 85.7m |
| Receivables | 50.1m |
| Other Current Assets | 22.8m |
| Non-Current Assets | 369.2m |
| Long-Term Investments | 2.6m |
| PP&E | 217.3m |
| Intangibles | 144.3m |
| Other Non-Current Assets | 4.9m |
| Current Liabilities | 131.3m |
| Accounts Payable | 45.8m |
| Accrued Liabilities | 4.3m |
| Other Current Liabilities | 81.2m |
| Non-Current Liabilities | 135.4m |
| Long-Term Debt | 71.5m |
| Other Non-Current Liabilities | 63.9m |
Balance Sheet
InnovAge Holding Corp
| Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
60
|
113
|
202
|
184
|
127
|
57
|
|
| Cash Equivalents |
60
|
113
|
202
|
184
|
127
|
57
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
46
|
46
|
|
| Total Receivables |
55
|
48
|
38
|
43
|
25
|
51
|
|
| Accounts Receivables |
51
|
46
|
33
|
36
|
24
|
48
|
|
| Other Receivables |
4
|
2
|
5
|
7
|
0
|
3
|
|
| Other Current Assets |
5
|
6
|
11
|
14
|
17
|
19
|
|
| Total Current Assets |
120
|
167
|
251
|
241
|
215
|
173
|
|
| PP&E Net |
101
|
103
|
143
|
176
|
213
|
221
|
|
| PP&E Gross |
101
|
103
|
143
|
176
|
213
|
221
|
|
| Accumulated Depreciation |
23
|
33
|
45
|
57
|
71
|
87
|
|
| Intangible Assets |
117
|
5
|
7
|
6
|
5
|
5
|
|
| Goodwill |
6
|
116
|
124
|
124
|
124
|
140
|
|
| Long-Term Investments |
15
|
16
|
4
|
6
|
6
|
3
|
|
| Other Long-Term Assets |
4
|
3
|
4
|
3
|
4
|
6
|
|
| Other Assets |
6
|
116
|
124
|
124
|
124
|
140
|
|
| Total Assets |
363
N/A
|
410
+13%
|
532
+30%
|
556
+4%
|
567
+2%
|
548
-3%
|
|
| Liabilities | |||||||
| Accounts Payable |
30
|
29
|
32
|
51
|
55
|
55
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
4
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
3
|
6
|
7
|
9
|
8
|
|
| Other Current Liabilities |
50
|
44
|
40
|
48
|
82
|
71
|
|
| Total Current Liabilities |
84
|
77
|
79
|
105
|
149
|
139
|
|
| Long-Term Debt |
191
|
215
|
77
|
78
|
78
|
74
|
|
| Deferred Income Tax |
6
|
9
|
16
|
18
|
6
|
7
|
|
| Minority Interest |
7
|
7
|
23
|
21
|
19
|
31
|
|
| Other Liabilities |
1
|
1
|
3
|
1
|
20
|
28
|
|
| Total Liabilities |
289
N/A
|
309
+7%
|
197
-36%
|
223
+14%
|
271
+21%
|
278
+3%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
39
|
65
|
11
|
5
|
36
|
68
|
|
| Additional Paid In Capital |
36
|
36
|
324
|
328
|
332
|
338
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
74
N/A
|
101
+36%
|
335
+232%
|
332
-1%
|
296
-11%
|
269
-9%
|
|
| Total Liabilities & Equity |
363
N/A
|
410
+13%
|
532
+30%
|
556
+4%
|
567
+2%
|
548
-3%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
133
|
133
|
136
|
136
|
136
|
136
|
|
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