InnovAge Holding Corp
NASDAQ:INNV

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InnovAge Holding Corp Logo
InnovAge Holding Corp
NASDAQ:INNV
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Price: 3.92 USD -3.21% Market Closed
Market Cap: 531.2m USD
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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

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Balance Sheet
Currency: USD
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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