InnovAge Holding Corp.
INNV
$4.74
$0.255.57%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.10% | 17.13% | 1.37% | -16.64% | 3.47% |
| Total Receivables | -16.85% | -10.10% | 6.04% | -2.67% | 29.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.39% | -4.60% | 22.80% | 20.53% | 35.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50,308.33% | -7.69% | 0.00% | -7.14% | 0.00% |
| Total Current Assets | -0.04% | 4.90% | 5.93% | -8.43% | 13.12% |
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| Total Current Assets | -0.04% | 4.90% | 5.93% | -8.43% | 13.12% |
| Net Property, Plant & Equipment | -3.84% | -0.78% | -5.97% | -1.88% | 0.51% |
| Long-term Investments | 0.00% | 1.50% | 0.00% | 0.00% | -0.10% |
| Goodwill | 0.00% | 1.50% | 0.00% | 0.00% | -0.10% |
| Total Other Intangibles | -4.08% | -3.94% | -3.77% | -3.64% | -3.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.71% | 57.55% | 16.28% | -17.41% | 4.33% |
| Total Assets | -1.83% | 2.26% | -0.56% | -3.64% | 3.85% |
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| Total Accounts Payable | 19.02% | 11.07% | 26.61% | -17.31% | 13.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.90% | 415.51% | 2.44% | 7.43% | 1.21% |
| Total Finance Division Other Current Liabilities | -15.39% | 22.67% | 1.52% | 2.01% | 16.34% |
| Total Other Current Liabilities | -15.39% | 22.67% | 1.52% | 2.01% | 16.34% |
| Total Current Liabilities | -26.86% | 55.42% | 10.37% | -5.23% | 13.63% |
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| Total Current Liabilities | -26.86% | 55.42% | 10.37% | -5.23% | 13.63% |
| Long-Term Debt | 3,155.75% | -97.05% | -1.39% | -1.37% | -1.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.17% | -1.01% | -8.46% | -8.13% | 4.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.98% | 1.38% | 0.75% | 4.82% | 16.48% |
| Total Liabilities | -1.86% | 8.96% | 4.14% | -4.38% | 8.22% |
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| Common Stock & APIC | 0.15% | 0.59% | 0.54% | 0.42% | 0.30% |
| Retained Earnings | -3.28% | -13.16% | -18.05% | -7.22% | -22.90% |
| Treasury Stock & Other | -4.12% | -18.24% | -21.84% | -2,693.30% | -- |
| Total Common Equity | -1.26% | -4.22% | -4.79% | -3.09% | -4.23% |
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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 | -1.26% | -4.22% | -4.79% | -3.09% | -4.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.06% | 0.83% | -0.91% | -2.56% | 77.89% |
| Total Equity | -1.79% | -3.69% | -4.39% | -3.03% | 0.50% |
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