InnovAge Holding Balance Sheet (2020-2025) | INNV

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 112.90M201.53M201.47M215.53M216.31M199.49M184.43M188.22M99.46M121.71M127.25M88.40M54.08M54.09M56.95M39.02M46.08M60.45M64.13M67.15M83.20M
Short-term Investments 1.66M2.24M2.23M2.23M2.23M0.02M0.02M0.02M45.42M45.85M46.21M46.83M44.69M45.23M45.83M46.66M40.77M41.28M41.77M42.27M42.76M
Cash & Current Investments 114.56M203.76M203.70M217.76M218.55M199.51M184.45M188.24M144.88M167.55M173.46M135.23M98.77M99.33M102.78M85.68M86.85M101.73M105.90M109.42M125.96M
Receivables - Net 46.31M44.36M32.58M28.39M33.29M31.91M35.91M37.52M38.64M34.20M24.34M44.19M43.46M36.46M48.11M46.73M49.76M44.40M36.37M23.17M21.30M
Receivables - Other 0.50M0.70M1.00M1.40M1.90M2.30M2.80M3.30M1.90M3.90M2.20M2.20M2.20M
Receivables 46.31M44.36M32.58M28.39M33.29M31.91M35.91M37.52M39.14M34.90M25.34M45.59M45.36M38.76M50.91M50.03M51.66M48.30M38.57M25.37M23.50M
Prepaid Assets 4.31M3.63M9.25M10.85M9.46M13.57M13.84M12.16M12.21M13.92M17.14M16.41M14.46M13.94M18.92M22.80M28.00M26.71M24.47M25.79M31.27M
Current Assets 166.93M251.88M250.93M260.63M265.94M250.45M240.96M242.93M199.49M215.94M215.23M196.10M156.96M153.07M173.14M158.55M167.95M176.18M176.11M161.70M181.85M
Non-Current Assets
Property, Plant & Equipment (Net) 102.49M141.51M142.72M141.99M152.20M163.88M176.26M181.09M185.77M192.91M192.19M190.06M195.62M191.19M193.02M189.90M179.02M177.50M168.04M166.28M164.59M
Long-Term Investments 2.65M2.65M3.49M5.49M5.49M5.49M5.49M5.49M5.49M5.49M5.49M5.49M3.61M3.49M2.65M2.65M2.65M2.65M
Goodwill 116.14M124.22M124.22M124.22M124.22M124.22M124.22M124.22M124.22M124.22M124.22M124.22M141.60M140.10M139.95M139.95M139.95M142.05M142.05M142.05M142.05M
Intangibles 5.18M6.68M6.52M8.60M8.60M11.35M5.86M5.69M5.53M5.36M5.20M5.03M4.87M4.70M4.54M4.37M4.21M4.04M3.88M3.71M3.55M
Goodwill & Intangibles 121.32M130.90M130.74M132.82M132.82M135.57M130.07M129.91M129.75M129.58M129.41M129.25M146.47M144.80M144.49M144.32M144.16M146.09M145.92M145.76M145.59M
Other Non-Current Assets 3.00M3.61M3.88M4.19M3.97M5.38M2.81M2.56M3.39M3.57M3.82M4.23M5.15M5.70M5.95M4.91M5.71M9.00M9.88M10.66M10.68M
Non-Current Assets 242.70M279.52M280.82M282.24M292.06M307.74M314.64M342.05M346.63M353.46M352.13M349.49M377.30M374.29M374.52M369.17M356.83M360.46M350.74M348.54M345.63M
Assets 409.63M531.39M531.75M542.87M558.00M558.19M555.60M584.98M546.12M569.41M567.36M545.59M534.26M527.36M547.66M527.72M524.78M536.65M526.85M510.23M527.48M
Liabilities
Current Liabilities
Accounts Payables 28.88M33.22M32.36M33.35M39.22M41.83M50.56M50.86M48.90M48.20M54.94M46.92M52.37M48.89M55.46M45.85M58.05M75.17M76.75M50.80M55.90M
Payables 28.88M33.22M32.36M33.35M39.22M41.83M50.56M50.86M48.90M48.20M54.94M46.92M52.37M48.89M55.46M45.85M58.05M75.17M76.75M50.80M55.90M
Short term Debt 1.94M2.85M3.79M3.79M3.79M3.79M3.79M3.79M3.79M3.79M3.79M3.79M3.79M3.79M3.79M3.79M3.79M60.98M2.25M3.00M2.54M
Current Leases 1.50M2.12M2.08M2.13M2.85M3.22M3.37M3.42M3.86M8.35M4.72M8.19M8.24M8.59M4.60M9.68M10.01M10.16M5.23M9.79M9.78M
Current Taxes 1.22M1.21M1.21M1.21M
Current Deferred Revenue 23.36M26.03M28.11M26.09M
Total Current Liabilities 76.63M93.98M78.56M81.15M89.32M94.39M105.31M131.41M106.19M137.69M148.45M138.81M123.13M121.97M138.60M131.35M144.97M225.32M164.81M138.49M144.70M
Non-Current Liabilities
Capital Leases 4.09M5.73M5.19M4.76M8.79M10.28M9.44M8.79M9.03M13.38M13.11M12.05M11.31M9.90M12.74M10.85M8.96M8.80M7.54M6.31M5.41M
Non-Current Debt 210.43M72.42M71.57M70.73M69.89M69.05M68.21M67.37M66.53M65.69M64.84M64.00M63.16M62.32M61.48M60.64M59.80M1.76M57.46M56.15M55.99M
Minority Interest 6.74M22.98M16.99M16.43M18.85M16.00M15.28M14.73M14.10M13.50M12.71M12.14M11.83M11.60M22.20M21.70M21.61M22.10M25.01M25.94M27.60M
Liabilities from Discontinued Operations 2.54M
Non-Current Deferred Tax Liability 9.28M5.82M15.70M16.93M19.08M15.78M25.04M14.29M11.38M5.71M33.09M6.46M6.55M6.16M39.63M7.86M7.90M7.97M8.76M9.01M9.27M
Operating Leases 20.73M20.03M41.84M18.83M38.32M45.50M45.81M26.27M45.52M42.82M42.64M23.92M38.92M36.83M
Other Non-Current Liabilities 1.45M2.39M2.76M2.75M2.49M2.57M1.13M1.14M1.18M1.18M1.09M1.14M1.19M1.36M1.30M1.32M1.35M1.41M1.46M1.69M1.70M
Total Non-Current Liabilities 0.45M0.45M0.45M173.58M187.08M189.50M0.45M242.59M213.16M242.58M0.45M239.41M230.10M227.67M0.46M235.69M245.48M267.54M262.49M232.78M237.01M
Total Liabilities 301.88M180.33M173.79M176.33M189.56M192.07M201.85M243.73M214.34M243.76M252.56M240.55M231.29M229.03M247.85M237.01M246.83M268.94M263.94M234.47M238.72M
Shareholder's Equity
Total Debt 212.37M75.27M75.36M74.52M73.68M72.84M72.00M71.16M70.32M69.48M68.64M67.80M66.96M66.12M65.27M64.43M63.59M62.75M59.71M59.16M58.53M
Common Equity 107.75M351.06M340.98M350.12M349.59M350.13M338.47M326.52M317.72M312.18M302.09M292.91M291.14M286.73M277.61M269.05M256.34M245.60M237.90M249.83M261.17M
Shareholder's Equity 107.75M351.06M340.98M350.12M349.59M350.13M338.47M326.52M317.72M312.18M302.09M292.91M291.14M286.73M277.61M269.05M256.34M245.60M237.90M249.83M261.17M
Liabilities and Shareholders Equity 409.63M531.39M531.75M542.87M558.00M558.19M555.60M584.98M546.12M569.41M567.36M545.59M534.26M527.36M547.66M527.72M524.78M536.65M526.85M510.23M527.48M
Treasury Shares 0.10M16.10M16.10M16.10M6.51M6.04M4.18M2.22M2.12M2.12M0.04M0.84M1.05M1.36M1.46M1.46M1.46M
Retained Earnings 64.74M4.82M10.66M18.94M17.70M17.44M4.73M-8.34M-18.14M-24.77M-35.94M-46.25M-49.70M-55.58M-68.31M-73.24M-86.46M-97.84M-101.05M-93.03M-82.41M