InnovAge Holding Corp. (INNV) - Quarterly Balance Statement

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INNV
Financials

5.9 (USD) • At close November 4, 2024

Overview | Financials

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

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	22.257	13.935	14.737	16.689	17.423	13.924	12.229	12.182	13.859	13.59	9.458	10.846	9.249	3.626	4.696	4.311
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	32.174	0	0	0	3.824	0	0	0	7.278	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	55.459	48.891	52.372	46.923	54.935	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 Numbers are in millions	12.539	12.389	12.037	11.984	12.047	12.143	11.092	10.589	7.161	7.009	6.646	5.92	5.869	4.973	5.105	3.434
Tax Payables Numbers are in millions	0	0	1.212	1.212	1.212	1.22	0	0	0	0	4.644	3.635	0	0	0	0
Deferred Revenue Numbers are in millions	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 Numbers are in millions	55.404	60.693	47.247	53.816	53.353	51.316	46.192	46.607	47.584	45.542	34.607	33.339	33.234	30.735	37.273	32.08
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	100.496	62.321	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 Numbers are in millions	0	37.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-0	-0	-0	0	-0	0	0	-0	-0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	299.808	298.322	302.972	305.047	314.8	325.643	331.775	341.254	353.744	366.122	343.332	343.79	335.146	328.083	-37.781	101.015
Total Liabilities & Shareholders Equity Numbers are in millions	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

InnovAge Holding Corp.

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