InnovAge Holding Corp.
NASDAQ:INNV
3.92 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 56.946 | 127.249 | 184.429 | 201.466 | 112.904 | 59.661 |
| Short Term Investments
| 45.833 | 46.213 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 102.779 | 173.462 | 184.429 | 201.466 | 112.904 | 59.661 |
| Net Receivables
| 51.43 | 24.606 | 42.668 | 37.983 | 48.055 | 55.009 |
| Inventory
| 0 | -0.262 | 0 | 2.234 | 1.661 | 1.535 |
| Other Current Assets
| 18.933 | 17.161 | 13.859 | 11.483 | 5.972 | 4.78 |
| Total Current Assets
| 173.142 | 215.229 | 240.956 | 250.932 | 166.931 | 119.45 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 221.438 | 213.398 | 176.26 | 142.715 | 102.494 | 101.186 |
| Goodwill
| 139.949 | 124.217 | 124.217 | 124.217 | 116.139 | 117.268 |
| Intangible Assets
| 4.538 | 5.198 | 5.858 | 6.518 | 5.177 | 5.837 |
| Goodwill and Intangible Assets
| 144.487 | 129.415 | 130.075 | 130.735 | 121.316 | 123.105 |
| Long Term Investments
| 2.645 | 5.493 | 5.493 | 3.493 | 15.89 | 15.427 |
| Tax Assets
| 0 | 3.824 | 7.278 | 6.858 | 0 | 0 |
| Other Non-Current Assets
| 5.949 | -0.001 | -4.466 | -2.981 | 3.003 | 4.066 |
| Total Non-Current Assets
| 374.519 | 352.129 | 314.64 | 280.82 | 242.703 | 243.784 |
| Total Assets
| 547.661 | 567.358 | 555.596 | 531.752 | 409.634 | 363.234 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 55.459 | 44.561 | 50.562 | 32.361 | 28.875 | 30.353 |
| Short Term Debt
| 21.283 | 20.299 | 10.529 | 7.948 | 3.434 | 3.629 |
| Tax Payables
| 0 | 1.212 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 28.115 | 0 | 7.101 | 12.244 | 20.364 |
| Other Current Liabilities
| 61.857 | 47.243 | 44.216 | 38.256 | 44.324 | 49.479 |
| Total Current Liabilities
| 138.599 | 148.45 | 105.307 | 78.565 | 76.633 | 83.461 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 100.496 | 96.786 | 77.65 | 76.764 | 214.523 | 191.147 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.46 | 6.236 | 17.761 | 15.7 | 9.282 | 6.108 |
| Other Non-Current Liabilities
| 1.298 | 1.086 | 1.134 | 2.758 | 1.446 | 1.076 |
| Total Non-Current Liabilities
| 109.254 | 104.108 | 96.545 | 95.222 | 225.251 | 198.331 |
| Total Liabilities
| 247.853 | 252.558 | 201.852 | 173.787 | 301.884 | 281.792 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.136 | 0.136 | 0.136 | 0.136 | 0.133 | 0.133 |
| Retained Earnings
| -68.311 | -35.944 | 4.729 | 11.25 | 64.737 | 38.459 |
| Accumulated Other Comprehensive Income/Loss
| -0 | -0 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 337.436 | 332.107 | 327.499 | 323.76 | 36.145 | 35.602 |
| Total Shareholders Equity
| 269.261 | 296.299 | 332.364 | 335.146 | 101.015 | 74.194 |
| Total Equity
| 299.808 | 314.8 | 353.744 | 357.965 | 107.75 | 81.442 |
| Total Liabilities & Shareholders Equity
| 547.661 | 567.358 | 555.596 | 531.752 | 409.634 | 363.234 |