innv: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, INNV has $510,234K in assets. $234,468K in debts. $67,146K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	67,146
Short-term investments	42,272
Restricted cash	11
Accounts receivable, net	23,174
Prepaid expenses	25,785
Income tax receivable	3,310
Assets held for sale	0
Total current assets	161,698
Property and equipment, net	166,276
Operating lease assets	25,841
Deposits and other	10,660
Goodwill	142,046
Other intangible assets, net	3,713
Total noncurrent assets	348,536
Total assets	510,234

Accounts payable and accrued expenses	50,798
Reported and estimated claims	58,603
Due to medicaid and medicare	16,291
Current portion of long-term debt	3,004
Current portion of finance lease obligations	5,067
Current portion of operating lease obligations	4,726
Liabilities held for sale	0
Total current liabilities	138,489
Deferred tax liability, net	9,008
Finance lease obligations	6,306
Operating lease obligations	22,819
Other noncurrent liabilities	1,693
Long-term debt, net of debt issuance costs	56,153
Total liabilities	234,468
Redeemable noncontrolling interests (see note 4)	25,937
Common stock, 0.001 par value 500,000,000 authorized as of september30, 2025 and june30, 2025 137,144,410 issued and 135,681,431 outstanding as of september30, 2025 and 136,903,271 issued and 135,440,292 outstanding as of june30, 2025	137
Treasury stock at cost, 1,462,979 shares as of september30, 2025 and june30, 2025	7,500
Additional paid-in capital	345,367
Retained deficit	-93,028
Total innovage holding corp	244,976
Noncontrolling interests	4,853
Total stockholders equity	249,829
Total liabilities and stockholders equity	510,234