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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
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Balance Sheets Overview

Current Ratio
105.11%
Quick Ratio
105.11%
Cash Ratio
48.01%
Debt to Asset Ratio
51.78%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Cash and cash equivalents
    • Short-term investments
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accounts payable and accrued exp...
    • Retained deficit
    • Others
Balance Sheets
2026-06-30
2025-06-30
Cash and cash equivalents
97,891
64,129
Short-term investments
43,435
41,775
Restricted cash
10
11
Accounts receivable
42,390
36,373
Prepaid expenses
-
24,472
Prepaid expenses and other
27,311
-
Income tax receivable
3,276
3,310
Assets held for sale
0
6,038
Total current assets
214,313
176,108
Property and equipment, net
166,086
168,044
Operating lease assets
21,412
26,901
Investments
-
0
Deposits and other
10,318
9,875
Goodwill
142,046
142,046
Other intangible assets, net
3,218
3,877
Total noncurrent assets
343,080
350,743
Total assets
557,393
526,851
Accounts payable and accrued expenses
115,358
76,750
Reported and estimated claims
56,864
58,971
Due to medicaid and medicare
18,266
14,382
Current portion of long-term debt
2,536
2,250
Current portion of finance lease obligations
6,275
5,234
Current portion of operating lease obligations
4,592
4,682
Liabilities held for sale
0
2,538
Total current liabilities
203,891
164,807
Deferred tax liability, net
9,051
8,761
Finance lease obligations
8,251
7,535
Operating lease obligations
19,775
23,918
Other noncurrent liabilities
2,128
1,458
Long-term debt, net of debt issuance costs
45,521
57,464
Total liabilities
288,617
263,943
Redeemable noncontrolling interest (see note 4)
30,013
25,010
Common stock, 0.001 par value 500,000,000 authorized as of each of june30, 2026 and 2025 137,483,028 issued and 136,020,049 outstanding as of june 30, 2026 and 136,903,271 issued and 135,440,292 outstanding as of june30, 2025
137
137
Treasury stock at cost, 1,462,979 and 1,462,979 shares as of june 30, 2026 and june 30, 2025, respectively
7,500
7,500
Additional paid-in capital
348,724
343,378
Retained deficit
-105,758
-101,047
Total innovage holding corp
235,603
234,968
Noncontrolling interests
3,160
2,930
Total stockholders equity
238,763
237,898
Total liabilities and stockholders equity
557,393
526,851
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

INNV Balance Sheet Sankey DiagramSankey diagram visualizing INNV balance sheet for the periodProperty and equipment,net$166,086K (-1.17%↓ Y/Y)Goodwill$142,046K (0.00%↑ Y/Y)Operating lease assets$21,412K (-20.40%↓ Y/Y)Deposits and other$10,318K (4.49%↑ Y/Y)Other intangibleassets, net$3,218K (-17.00%↓ Y/Y)Cash and cashequivalents$97,891K (52.65%↑ Y/Y)Short-term investments$43,435K (3.97%↑ Y/Y)Accounts receivable$42,390K (16.54%↑ Y/Y)Prepaid expenses andother$27,311K Income tax receivable$3,276K (-1.03%↓ Y/Y)Restricted cash$10K (-9.09%↓ Y/Y)Total noncurrentassets$343,080K (-2.18%↓ Y/Y)Total current assets$214,313K (21.69%↑ Y/Y)Total assets$557,393K (5.80%↑ Y/Y)Total liabilities andstockholders equity$557,393K (5.80%↑ Y/Y)Total liabilities$288,617K (9.35%↑ Y/Y)Total stockholdersequity$238,763K (0.36%↑ Y/Y)Redeemable noncontrollinginterest (see note 4)$30,013K (20.00%↑ Y/Y)Total currentliabilities$203,891K (23.72%↑ Y/Y)Long-term debt, net of debtissuance costs$45,521K (-20.78%↓ Y/Y)Operating leaseobligations$19,775K (-17.32%↓ Y/Y)Deferred tax liability,net$9,051K (3.31%↑ Y/Y)Finance leaseobligations$8,251K (9.50%↑ Y/Y)Other noncurrentliabilities$2,128K (45.95%↑ Y/Y)Total innovageholding corp$235,603K (0.27%↑ Y/Y)Noncontrolling interests$3,160K (7.85%↑ Y/Y)Retained deficit-$105,758K (-4.66%↓ Y/Y)Treasury stock at cost,1,462,979 and 1,462,979...$7,500K (0.00%↑ Y/Y)Accounts payable andaccrued expenses$115,358K (50.30%↑ Y/Y)Reported and estimatedclaims$56,864K (-3.57%↓ Y/Y)Due to medicaid andmedicare$18,266K (27.01%↑ Y/Y)Current portion offinance lease...$6,275K (19.89%↑ Y/Y)Current portion ofoperating lease...$4,592K (-1.92%↓ Y/Y)Current portion oflong-term debt$2,536K (12.71%↑ Y/Y)Additional paid-in capital$348,724K (1.56%↑ Y/Y)Common stock, 0.001 parvalue 500,000,000...$137K (0.00%↑ Y/Y)

InnovAge Holding Corp. (INNV)

InnovAge Holding Corp. (INNV)