InnovAge Holding Corp.
INNV
$3.49
$0.051.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.07% | -36.64% | -40.75% | -40.72% | -31.83% |
| Total Receivables | 21.42% | 12.63% | 109.01% | 15.49% | 3.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 93.66% | 38.95% | 10.35% | 0.08% | 18.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.33% | -13.33% | -12.50% | -12.50% | -11.76% |
| Total Current Assets | 7.00% | -19.15% | -19.55% | -29.12% | -21.32% |
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| Total Current Assets | 7.00% | -19.15% | -19.55% | -29.12% | -21.32% |
| Net Property, Plant & Equipment | -8.01% | 3.22% | 3.77% | 2.56% | 6.78% |
| Long-term Investments | -1.14% | 12.66% | 12.66% | 12.77% | 13.97% |
| Goodwill | -1.14% | 12.66% | 12.66% | 12.77% | 13.97% |
| Total Other Intangibles | -13.56% | -13.11% | -12.70% | -12.31% | -11.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.85% | 16.09% | 55.61% | 59.59% | 51.99% |
| Total Assets | -1.77% | -3.28% | -3.47% | -7.39% | -2.17% |
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| Total Accounts Payable | 10.84% | -2.29% | 0.97% | 1.44% | 7.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.65% | 12.41% | 4.08% | 2.03% | 8.52% |
| Total Finance Division Other Current Liabilities | 24.53% | -9.86% | -13.35% | -21.53% | 27.13% |
| Total Other Current Liabilities | 24.53% | -9.86% | -13.35% | -21.53% | 27.13% |
| Total Current Liabilities | 17.74% | -5.38% | -6.64% | -11.41% | 15.96% |
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| Total Current Liabilities | 17.74% | -5.38% | -6.64% | -11.41% | 15.96% |
| Long-Term Debt | -5.33% | -5.26% | -5.19% | -5.12% | -5.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.92% | 18.98% | 22.15% | 11.13% | 28.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.47% | 20.74% | 19.61% | 9.02% | -38.36% |
| Total Liabilities | 6.72% | -1.47% | -1.86% | -6.04% | 7.91% |
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| Common Stock & APIC | 1.73% | 1.72% | 1.66% | 1.70% | 1.60% |
| Retained Earnings | -73.98% | -58.36% | -90.05% | -124.42% | -174.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.98% | -9.14% | -9.13% | -8.22% | -8.43% |
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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 | -12.98% | -9.14% | -9.13% | -8.22% | -8.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 68.85% | 66.82% | 65.11% | -11.11% | -12.65% |
| Total Equity | -8.26% | -4.70% | -4.76% | -8.39% | -8.68% |
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