InnovAge Holding Balance Sheet (2020-2026) | INNV

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
201.47M215.53M216.31M199.49M184.43M188.22M99.46M121.71M127.25M88.40M54.08M54.09M56.95M39.02M46.08M60.45M64.13M67.15M83.20M95.54M
Short-term Investments (Quarter)
2.23M2.23M2.23M0.02M0.02M45.42M0.02M46.21M46.83M44.69M0.01M0.01M0.01M0.01M0.01M41.77M0.01M0.01M43.05M
Cash & Current Investments (Quarter)
203.70M217.76M218.55M199.51M184.43M188.24M144.88M121.72M173.46M135.23M98.77M54.11M56.96M39.03M46.09M60.47M105.90M67.16M83.21M138.59M
Receivables - Net (Quarter)
32.58M28.39M33.29M31.91M35.91M37.52M38.64M34.20M1.00M44.19M43.46M36.46M48.11M46.73M49.76M44.40M36.37M23.17M21.30M28.58M
Receivables (Quarter)
32.58M28.39M33.29M31.91M35.91M37.52M38.64M34.20M1.00M44.19M43.46M36.46M48.11M46.73M49.76M44.40M36.37M23.17M21.30M28.58M
Prepaid Assets (Quarter)
9.25M10.85M9.46M13.57M13.84M12.16M12.21M13.92M17.14M16.41M14.46M13.94M18.92M22.80M28.00M26.71M24.47M25.79M31.27M32.05M
Current Assets (Quarter)
250.93M260.63M265.94M250.45M240.96M242.93M199.49M215.94M215.23M196.10M156.96M153.07M173.14M158.55M167.95M176.18M176.11M161.70M181.85M202.61M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
142.72M141.99M152.20M163.88M176.26M181.09M185.77M192.91M192.19M190.06M195.62M191.19M193.02M189.90M179.02M177.50M168.04M166.28M164.59M165.35M
Long-Term Investments (Quarter)
0.85M0.85M5.49M0.85M5.49M0.85M0.85M5.49M5.49M5.49M3.61M3.49M2.65M2.65M2.65M2.65M
Goodwill (Quarter)
8.08M124.22M124.20M124.20M124.22M124.22M124.22M124.22M124.22M124.20M141.60M140.10M139.95M139.90M139.90M142.05M142.00M142.05M142.05M142.00M
Intangibles (Quarter)
6.52M6.35M6.19M8.77M5.86M5.69M5.53M5.36M5.20M5.03M4.87M4.70M4.54M4.37M4.21M4.04M3.88M3.71M3.55M3.38M
Goodwill & Intangibles (Quarter)
14.60M130.57M130.39M132.97M130.07M129.91M129.75M129.58M129.41M129.23M146.47M144.80M144.49M144.27M144.11M146.09M145.88M145.76M145.59M145.38M
Other Non-Current Assets (Quarter)
3.88M4.19M3.97M5.38M2.81M2.56M3.39M3.57M3.82M4.23M5.15M5.70M4.91M5.71M9.00M9.88M10.66M10.68M10.33M
Non-Current Assets (Quarter)
280.82M282.24M292.06M307.74M314.64M342.05M346.63M353.46M352.13M349.49M377.30M374.29M374.52M369.17M356.83M360.46M350.74M348.54M345.63M344.78M
Assets (Quarter)
531.75M542.87M558.00M558.19M555.60M584.98M546.12M569.41M567.36M545.59M534.26M527.36M547.66M527.72M524.78M536.65M526.85M510.23M527.48M547.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
32.36M33.35M39.22M41.83M50.56M50.86M48.90M48.20M54.94M46.92M52.37M48.89M55.46M45.85M58.05M75.17M76.75M50.80M55.90M105.59M
Payables (Quarter)
32.36M33.35M39.22M41.83M50.56M50.86M48.90M48.20M54.94M46.92M52.37M48.89M55.46M45.85M58.05M75.17M76.75M50.80M55.90M105.59M
Short term Debt (Quarter)
3.79M3.79M3.79M3.79M3.79M3.79M3.79M3.79M3.79M3.79M3.79M3.79M3.79M3.79M3.79M60.98M2.25M3.00M2.54M2.54M
Current Leases (Quarter)
2.08M2.13M2.85M3.22M3.37M3.42M3.43M3.40M3.53M8.19M3.72M8.59M4.14M4.31M5.25M4.76M5.23M5.07M9.78M5.15M
Current Taxes (Quarter)
1.22M1.21M1.21M1.21M
Current Deferred Revenue (Quarter)
23.36M26.03M28.11M26.09M0.28M
Total Current Liabilities (Quarter)
78.56M81.15M89.32M94.39M105.31M131.41M106.19M137.69M148.45M138.81M123.13M121.97M138.60M131.35M144.97M225.32M164.81M138.49M144.70M195.89M
Non-Current Liabilities
Capital Leases (Quarter)
5.19M4.76M8.79M10.28M9.44M8.79M9.03M13.38M13.11M12.05M11.31M9.90M12.74M10.85M8.96M8.80M7.54M6.31M5.41M5.45M
Non-Current Debt (Quarter)
71.57M70.73M69.89M69.05M68.21M67.37M66.53M65.69M64.84M64.00M63.16M62.32M61.48M60.64M59.80M1.76M57.46M56.15M55.99M55.43M
Minority Interest (Quarter)
16.99M16.43M18.85M16.00M15.28M14.73M14.05M13.46M12.71M12.14M11.83M11.59M22.20M21.66M21.61M22.10M2.93M25.94M27.59M3.75M
Liabilities from Discontinued Operations (Quarter)
2.54M
Non-Current Deferred Tax Liability (Quarter)
15.70M16.93M19.08M15.78M17.76M14.29M11.38M5.71M33.09M6.46M6.55M6.16M39.63M7.86M7.90M7.97M8.76M9.01M9.27M9.28M
Operating Leases (Quarter)
20.73M20.03M20.11M18.83M30.13M29.66M45.81M26.27M24.99M28.61M28.45M23.92M38.92M27.05M35.88M
Other Non-Current Liabilities (Quarter)
2.76M2.75M2.49M2.57M1.13M1.14M1.18M1.18M1.09M1.14M1.19M1.36M1.30M1.32M1.35M1.41M1.46M1.69M1.70M1.82M
Total Non-Current Liabilities (Quarter)
0.45M173.58M187.08M189.50M0.45M242.59M213.16M242.58M0.45M239.41M230.10M227.67M0.46M235.69M245.48M267.54M262.49M232.78M237.01M286.68M
Total Liabilities (Quarter)
173.79M176.33M189.56M192.07M201.85M243.73M214.34M243.76M252.56M240.55M231.29M229.03M247.85M237.01M246.83M268.94M263.94M234.47M238.72M288.50M
Shareholder's Equity
Total Debt (Quarter)
75.36M74.52M73.68M72.84M72.00M71.16M70.32M69.48M68.64M67.80M66.96M66.12M65.27M64.43M63.59M62.75M59.71M59.16M58.53M57.97M
Common Equity (Quarter)
340.98M350.12M349.59M350.13M338.47M326.52M317.72M312.18M302.09M292.91M291.14M286.73M277.61M269.05M256.34M245.60M234.97M249.83M261.17M229.03M
Liabilities and Shareholders Equity (Quarter)
531.75M542.87M558.00M558.19M555.60M584.98M546.12M569.41M567.36M545.59M534.26M527.36M547.66M527.72M524.78M536.65M526.85M510.23M527.48M547.39M
Treasury Shares (Quarter)
6.59M6.51M5.50M4.18M2.22M0.26M2.12M0.04M0.84M1.05M1.36M1.46M1.46M1.46M5.81M
Retained Earnings (Quarter)
323.76M18.94M17.70M17.44M327.50M328.71M-18.14M-24.77M-35.94M-46.25M-49.70M-55.58M337.62M-73.24M-86.46M342.87M343.38M345.37M346.56M348.26M