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)
2.23M2.23M2.23M0.02M0.02M45.42M45.85M0.02M46.83M0.01M0.01M45.83M0.01M0.01M0.01M0.01M42.27M0.01M0.01M
Cash & Current Investments (Quarter)
203.70M217.76M218.55M199.51M184.43M188.24M144.88M167.55M127.27M135.23M54.10M54.11M102.78M39.03M46.09M60.47M64.14M109.42M83.21M95.55M
Receivables - Net (Quarter)
32.58M28.39M33.29M31.91M35.91M37.52M38.64M34.20M24.34M44.19M43.46M36.46M48.11M46.73M49.76M44.40M36.37M23.17M21.30M28.58M
Receivables - Other (Quarter)
0.50M0.70M1.00M1.40M1.90M2.30M2.80M3.30M1.90M3.90M2.20M2.20M2.20M2.10M
Receivables (Quarter)
32.58M28.39M33.29M31.91M35.91M37.52M39.14M34.90M25.34M45.59M45.36M38.76M50.91M50.03M51.66M48.30M38.57M25.37M23.50M30.68M
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)
0.85M5.49M5.49M0.85M5.49M5.49M5.49M5.49M5.49M5.49M3.61M3.49M2.65M2.65M2.65M2.65M
Goodwill (Quarter)
124.22M124.22M124.20M124.20M124.22M124.22M124.22M124.22M124.22M124.20M141.56M140.10M139.90M139.95M139.90M142.05M142.05M142.00M142.05M142.05M
Intangibles (Quarter)
6.52M8.60M6.19M8.77M5.86M5.69M5.53M5.36M5.20M5.03M4.87M4.70M4.54M4.37M4.21M4.04M3.88M3.71M3.55M3.38M
Goodwill & Intangibles (Quarter)
130.74M132.82M130.39M132.97M130.07M129.91M129.75M129.58M129.41M129.23M146.43M144.80M144.44M144.32M144.11M146.09M145.92M145.71M145.59M145.43M
Other Non-Current Assets (Quarter)
3.88M4.19M3.97M5.38M2.81M2.56M3.39M3.57M3.82M4.23M5.15M5.70M5.95M4.91M5.71M9.00M9.88M10.66M10.68M10.33M
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)
2.08M2.13M2.85M3.22M3.38M3.43M8.35M3.53M3.58M8.24M4.47M4.14M9.68M10.01M4.76M5.23M5.07M4.78M4.65M
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)
15.70M16.93M19.08M15.78M25.04M14.29M11.38M5.71M6.24M6.46M6.55M6.16M7.46M7.86M7.90M7.97M8.76M9.01M9.27M9.28M
Operating Leases (Quarter)
20.73M20.03M20.11M18.83M30.13M25.94M37.22M26.27M35.84M28.61M28.45M23.92M29.12M26.42M25.27M
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)
340.98M350.12M349.59M350.13M338.47M326.52M317.72M312.18M302.09M292.91M291.14M286.73M277.61M269.05M256.34M245.60M237.90M249.83M261.17M232.78M
Shareholder's Equity (Quarter)
340.98M350.12M349.59M350.13M338.47M326.52M317.72M312.18M302.09M292.91M291.14M286.73M277.61M269.05M256.34M245.60M237.90M249.83M261.17M229.03M
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)
16.10M6.12M6.04M4.18M0.26M1.21M1.22M0.04M0.84M1.05M1.36M1.46M1.46M1.46M1.46M
Retained Earnings (Quarter)
10.66M18.94M17.70M17.44M4.73M-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-111.87M