InnovAge Holding Corp.

NASDAQ:INNV

4.09 (USD) • At close May 30, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 60.45446.07839.01956.94654.10954.08188.398127.249121.70699.46188.222184.429199.493216.314215.53201.466201.52777.321112.904
Short Term Investments 41.27940.77546.65945.83345.23544.6946.83346.21345.84745.424000000000
Cash and Short Term Investments 101.73386.85385.678102.77999.34498.771135.231173.462167.553144.884188.222184.429199.493216.314215.53201.466201.52777.321112.904
Net Receivables 44.453.08350.05951.4339.78743.71844.44724.60634.45142.37642.52742.66837.36637.93232.02137.98344.48739.43448.055
Inventory 000-3.3240-0.262-0.262-0.2620.01600002.2342.2352.2342.2361.6721.661
Other Current Assets 30.0528.01622.81718.93313.94914.47516.42717.16113.9412.22912.18213.85913.5911.69213.08111.4835.8626.3685.972
Total Current Assets 176.183167.952158.554173.142153.066156.964196.105215.229215.944199.489242.931240.956250.449265.938260.632250.932251.876123.123166.931
Non-Current Assets:
Property, Plant & Equipment, Net 202.731204.317217.285221.438220.308222.1210.514213.398214.817207.997204.081176.26163.882152.2141.992142.715141.515110.732102.494
Goodwill 142.046139.949139.949139.949140.083141.565124.217124.217124.217124.217124.217124.217124.217124.217124.217124.217124.217116.139116.139
Intangible Assets 4.0424.2084.3734.5384.7034.8685.0335.1985.3635.5285.6935.8588.7726.1876.3536.5186.6836.8475.177
Goodwill and Intangible Assets 146.088144.157144.322144.487144.786146.433129.25129.415129.58129.745129.91130.075132.989130.404130.57130.735130.9122.986121.316
Long Term Investments 2.6452.6452.6452.6453.4933.6115.4935.4935.4935.4935.4935.4935.4935.4935.4933.4933.49314.54815.89
Tax Assets 00032.1740003.8240007.2780000000
Other Non-Current Assets 9.0015.7134.913-26.2255.7025.1544.232-0.0013.5733.3912.565-4.4665.3783.9664.1863.8773.6113.3183.003
Total Non-Current Assets 360.465356.832369.165374.519374.289377.298349.489352.129353.463346.626342.049314.64307.742292.063282.241280.82279.519251.584242.703
Total Assets 536.648524.784527.719547.661527.355534.262545.594567.358569.407546.115584.98555.596558.191558.001542.873531.752531.395374.707409.634
Liabilities & Equity:
Current Liabilities:
Account Payables 058.04845.84955.45948.89152.37246.92344.56148.19848.90150.85850.56241.83439.22333.34732.36133.22329.44928.875
Short Term Debt 71.14113.823.14721.28320.98320.27920.17320.29920.49118.3917.38510.52910.2259.58.0497.9487.0945.1053.434
Tax Payables 000001.2121.2121.2121.2200004.6443.6350000
Deferred Revenue 00015.197011.47626.0928.11526.032023.361008.848.5457.10125.05420.63712.244
Other Current Liabilities 154.17873.12562.35161.85752.09949.26937.43847.24334.6238.89433.01544.21642.32635.94936.1238.25653.66857.9144.324
Total Current Liabilities 225.319144.973131.347138.599121.973123.132138.813148.45137.689106.185131.415105.30794.38589.31681.15178.56593.98592.46476.633
Non-Current Liabilities:
Long Term Debt 32.48292.60996.482100.49699.541100.41694.13196.78699.17895.59496.88677.6579.33378.6875.49676.76478.142296.075214.523
Deferred Revenue Non-Current 000037.2200000000000000
Deferred Tax Liabilities Non-Current 7.9697.8967.8637.466.1596.5556.4626.2365.71411.37914.2917.76115.78119.0816.9315.75.81715.3669.282
Other Non-Current Liabilities 3.17334.1671.3171.2981.361.1871.1411.0861.1831.1821.1351.1342.572.4892.7492.7582.392.0911.446
Total Non-Current Liabilities 43.624101.858105.662109.254107.06108.158101.734104.108106.075108.155112.31196.54597.684100.24995.17595.22286.349313.532225.251
Total Liabilities 268.943246.831237.009247.853229.033231.29240.547252.558243.764214.34243.726201.852192.069189.565176.326173.787180.334405.996301.884
Equity:
Preferred Stock 0000000000000000000
Common Stock 0.1360.1360.1360.1360.1360.1360.1360.1360.1360.1360.1360.1360.1360.1360.1360.1360.1360.1330.133
Retained Earnings -97.839-86.461-73.24-68.311-55.582-49.695-46.248-35.944-24.767-18.137-8.3444.72917.43717.69518.93611.254.8215.3364.737
Accumulated Other Comprehensive Income/Loss 000-0-0-00-000-0-00000000
Other Total Stockholders Equity 343.308342.667334.048337.436336.596335.062333.316332.107330.955329.777328.708327.499326.346325.501324.718323.76323.127-53.24436.145
Total Shareholders Equity 245.605256.342260.944269.261281.15285.503287.204296.299306.324311.776320.5332.364343.919343.332343.79335.146328.083-37.781101.015
Total Equity 0277.953282.601299.808298.322302.972305.047314.8325.643331.775341.254353.744366.122000000
Total Liabilities & Shareholders Equity 536.648524.784527.719547.661527.355534.262545.594567.358569.407546.115584.98555.596558.191558.001542.873531.752531.395374.707409.634