InnovAge Holding Corp.
NASDAQ:INNV
3.93 (USD) • At close December 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 39.019 | 56.946 | 54.109 | 54.081 | 88.398 | 127.249 | 121.706 | 99.46 | 188.222 | 184.429 | 199.493 | 216.314 | 215.53 | 201.466 | 201.527 | 77.321 | 112.904 |
| Short Term Investments
| 46.659 | 45.833 | 45.235 | 44.69 | 46.833 | 46.213 | 45.847 | 45.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 85.678 | 102.779 | 99.344 | 98.771 | 135.231 | 173.462 | 167.553 | 144.884 | 188.222 | 184.429 | 199.493 | 216.314 | 215.53 | 201.466 | 201.527 | 77.321 | 112.904 |
| Net Receivables
| 50.059 | 51.43 | 39.787 | 43.718 | 44.447 | 24.606 | 34.451 | 42.376 | 42.527 | 42.668 | 37.366 | 37.932 | 32.021 | 37.983 | 44.487 | 39.434 | 48.055 |
| Inventory
| 0 | -3.324 | 0 | -0.262 | -0.262 | -0.262 | 0.016 | 0 | 0 | 0 | 0 | 2.234 | 2.235 | 2.234 | 2.236 | 1.672 | 1.661 |
| Other Current Assets
| 22.817 | 18.933 | 13.949 | 14.475 | 16.427 | 17.161 | 13.94 | 12.229 | 12.182 | 13.859 | 13.59 | 11.692 | 13.081 | 11.483 | 5.862 | 6.368 | 5.972 |
| Total Current Assets
| 158.554 | 173.142 | 153.066 | 156.964 | 196.105 | 215.229 | 215.944 | 199.489 | 242.931 | 240.956 | 250.449 | 265.938 | 260.632 | 250.932 | 251.876 | 123.123 | 166.931 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 217.285 | 221.438 | 220.308 | 222.1 | 210.514 | 213.398 | 214.817 | 207.997 | 204.081 | 176.26 | 163.882 | 152.2 | 141.992 | 142.715 | 141.515 | 110.732 | 102.494 |
| Goodwill
| 139.949 | 139.949 | 140.083 | 141.565 | 124.217 | 124.217 | 124.217 | 124.217 | 124.217 | 124.217 | 124.217 | 124.217 | 124.217 | 124.217 | 124.217 | 116.139 | 116.139 |
| Intangible Assets
| 4.373 | 4.538 | 4.703 | 4.868 | 5.033 | 5.198 | 5.363 | 5.528 | 5.693 | 5.858 | 8.772 | 6.187 | 6.353 | 6.518 | 6.683 | 6.847 | 5.177 |
| Goodwill and Intangible Assets
| 144.322 | 144.487 | 144.786 | 146.433 | 129.25 | 129.415 | 129.58 | 129.745 | 129.91 | 130.075 | 132.989 | 130.404 | 130.57 | 130.735 | 130.9 | 122.986 | 121.316 |
| Long Term Investments
| 2.645 | 2.645 | 3.493 | 3.611 | 5.493 | 5.493 | 5.493 | 5.493 | 5.493 | 5.493 | 5.493 | 5.493 | 5.493 | 3.493 | 3.493 | 14.548 | 15.89 |
| Tax Assets
| 0 | 32.174 | 0 | 0 | 0 | 3.824 | 0 | 0 | 0 | 7.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4.913 | -26.225 | 5.702 | 5.154 | 4.232 | -0.001 | 3.573 | 3.391 | 2.565 | -4.466 | 5.378 | 3.966 | 4.186 | 3.877 | 3.611 | 3.318 | 3.003 |
| Total Non-Current Assets
| 369.165 | 374.519 | 374.289 | 377.298 | 349.489 | 352.129 | 353.463 | 346.626 | 342.049 | 314.64 | 307.742 | 292.063 | 282.241 | 280.82 | 279.519 | 251.584 | 242.703 |
| Total Assets
| 527.719 | 547.661 | 527.355 | 534.262 | 545.594 | 567.358 | 569.407 | 546.115 | 584.98 | 555.596 | 558.191 | 558.001 | 542.873 | 531.752 | 531.395 | 374.707 | 409.634 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 45.849 | 55.459 | 48.891 | 52.372 | 46.923 | 44.561 | 48.198 | 48.901 | 50.858 | 50.562 | 41.834 | 39.223 | 33.347 | 32.361 | 33.223 | 29.449 | 28.875 |
| Short Term Debt
| 23.147 | 21.283 | 20.983 | 20.279 | 20.173 | 20.299 | 20.491 | 18.39 | 17.385 | 10.529 | 10.225 | 9.5 | 8.049 | 7.948 | 7.094 | 5.105 | 3.434 |
| Tax Payables
| 0 | 0 | 0 | 1.212 | 1.212 | 1.212 | 1.22 | 0 | 0 | 0 | 0 | 4.644 | 3.635 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 15.197 | 0 | 11.476 | 26.09 | 28.115 | 26.032 | 0 | 23.361 | 0 | 0 | 8.84 | 8.545 | 7.101 | 25.054 | 20.637 | 12.244 |
| Other Current Liabilities
| 62.351 | 61.857 | 52.099 | 49.269 | 37.438 | 47.243 | 34.62 | 38.894 | 33.015 | 44.216 | 42.326 | 35.949 | 36.12 | 38.256 | 53.668 | 57.91 | 44.324 |
| Total Current Liabilities
| 131.347 | 138.599 | 121.973 | 123.132 | 138.813 | 148.45 | 137.689 | 106.185 | 131.415 | 105.307 | 94.385 | 89.316 | 81.151 | 78.565 | 93.985 | 92.464 | 76.633 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 96.482 | 100.496 | 99.541 | 100.416 | 94.131 | 96.786 | 99.178 | 95.594 | 96.886 | 77.65 | 79.333 | 78.68 | 75.496 | 76.764 | 78.142 | 296.075 | 214.523 |
| Deferred Revenue Non-Current
| 0 | 0 | 37.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.863 | 7.46 | 6.159 | 6.555 | 6.462 | 6.236 | 5.714 | 11.379 | 14.29 | 17.761 | 15.781 | 19.08 | 16.93 | 15.7 | 5.817 | 15.366 | 9.282 |
| Other Non-Current Liabilities
| 1.317 | 1.298 | 1.36 | 1.187 | 1.141 | 1.086 | 1.183 | 1.182 | 1.135 | 1.134 | 2.57 | 2.489 | 2.749 | 2.758 | 2.39 | 2.091 | 1.446 |
| Total Non-Current Liabilities
| 105.662 | 109.254 | 107.06 | 108.158 | 101.734 | 104.108 | 106.075 | 108.155 | 112.311 | 96.545 | 97.684 | 100.249 | 95.175 | 95.222 | 86.349 | 313.532 | 225.251 |
| Total Liabilities
| 237.009 | 247.853 | 229.033 | 231.29 | 240.547 | 252.558 | 243.764 | 214.34 | 243.726 | 201.852 | 192.069 | 189.565 | 176.326 | 173.787 | 180.334 | 405.996 | 301.884 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.136 | 0.136 | 0.136 | 0.136 | 0.136 | 0.136 | 0.136 | 0.136 | 0.136 | 0.136 | 0.136 | 0.136 | 0.136 | 0.136 | 0.136 | 0.133 | 0.133 |
| Retained Earnings
| -73.24 | -68.311 | -55.582 | -49.695 | -46.248 | -35.944 | -24.767 | -18.137 | -8.344 | 4.729 | 17.437 | 17.695 | 18.936 | 11.25 | 4.82 | 15.33 | 64.737 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 334.048 | 337.436 | 336.596 | 335.062 | 333.316 | 332.107 | 330.955 | 329.777 | 328.708 | 327.499 | 326.346 | 325.501 | 324.718 | 323.76 | 323.127 | -53.244 | 36.145 |
| Total Shareholders Equity
| 260.944 | 269.261 | 281.15 | 285.503 | 287.204 | 296.299 | 306.324 | 311.776 | 320.5 | 332.364 | 343.919 | 343.332 | 343.79 | 335.146 | 328.083 | -37.781 | 101.015 |
| Total Equity
| 282.601 | 299.808 | 298.322 | 302.972 | 305.047 | 314.8 | 325.643 | 331.775 | 341.254 | 353.744 | 366.122 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 527.719 | 547.661 | 527.355 | 534.262 | 545.594 | 567.358 | 569.407 | 546.115 | 584.98 | 555.596 | 558.191 | 558.001 | 542.873 | 531.752 | 531.395 | 374.707 | 409.634 |