InnovAge Holding Corp.
INNV
$5.28
$0.326.45%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.42M | 105.90M | 101.73M | 86.85M | 85.68M |
| Total Receivables | 26.48M | 39.68M | 47.72M | 53.08M | 50.06M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.79M | 24.47M | 26.71M | 28.00M | 22.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.00K | 6.05M | 12.00K | 13.00K | 13.00K |
| Total Current Assets | 161.70M | 176.11M | 176.18M | 167.95M | 158.55M |
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| Total Current Assets | 161.70M | 176.11M | 176.18M | 167.95M | 158.55M |
| Net Property, Plant & Equipment | 192.12M | 194.95M | 202.73M | 204.32M | 217.29M |
| Long-term Investments | 142.05M | 142.05M | 142.05M | 139.95M | 139.95M |
| Goodwill | 142.05M | 142.05M | 142.05M | 139.95M | 139.95M |
| Total Other Intangibles | 3.71M | 3.88M | 4.04M | 4.21M | 4.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.66M | 9.88M | 9.00M | 5.71M | 4.91M |
| Total Assets | 510.23M | 526.85M | 536.65M | 524.78M | 527.72M |
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| Total Accounts Payable | 50.80M | 76.74M | 64.48M | 58.05M | 45.85M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.80M | 12.17M | 71.14M | 13.80M | 13.47M |
| Total Finance Division Other Current Liabilities | 74.89M | 75.90M | 89.70M | 73.13M | 72.03M |
| Total Other Current Liabilities | 74.89M | 75.90M | 89.70M | 73.13M | 72.03M |
| Total Current Liabilities | 138.49M | 164.81M | 225.32M | 144.97M | 131.35M |
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| Total Current Liabilities | 138.49M | 164.81M | 225.32M | 144.97M | 131.35M |
| Long-Term Debt | 56.15M | 57.46M | 1.77M | 59.80M | 60.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.13M | 31.45M | 32.48M | 32.81M | 35.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.70M | 10.22M | 9.38M | 9.25M | 9.18M |
| Total Liabilities | 234.47M | 263.94M | 268.94M | 246.83M | 237.01M |
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| Common Stock & APIC | 345.50M | 343.52M | 343.01M | 341.01M | 339.18M |
| Retained Earnings | -93.03M | -101.05M | -97.84M | -86.46M | -73.24M |
| Treasury Stock & Other | -7.50M | -7.50M | -7.20M | -6.09M | -5.00M |
| Total Common Equity | 244.98M | 234.97M | 237.96M | 248.46M | 260.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 244.98M | 234.97M | 237.96M | 248.46M | 260.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.79M | 27.94M | 29.74M | 29.50M | 29.77M |
| Total Equity | 275.77M | 262.91M | 267.71M | 277.95M | 290.71M |
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