For the quarter ending 2025-12-31, INNV has $527,482K in assets. $238,719K in debts. $83,203K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 83,203 | 67,146 | 64,129 | |
| Short-term investments | 42,755 | 42,272 | 41,775 | |
| Restricted cash | 10 | 11 | 11 | |
| Accounts receivable | 21,302 | 23,174 | 36,373 | |
| Prepaid expenses | 31,274 | 25,785 | 24,472 | |
| Income tax receivable | 3,310 | 3,310 | 3,310 | |
| Assets held for sale | 0 | 0 | 6,038 | |
| Total current assets | 181,854 | 161,698 | 176,108 | |
| Property and equipment, net | 164,589 | 166,276 | 168,044 | |
| Operating lease assets | 24,765 | 25,841 | 26,901 | |
| Investments | - | - | 0 | |
| Deposits and other | 10,680 | 10,660 | 9,875 | |
| Goodwill | 142,046 | 142,046 | 142,046 | |
| Other intangible assets, net | 3,548 | 3,713 | 3,877 | |
| Total noncurrent assets | 345,628 | 348,536 | 350,743 | |
| Total assets | 527,482 | 510,234 | 526,851 | |
| Accounts payable and accrued expenses | 55,899 | 50,798 | 76,750 | |
| Reported and estimated claims | 62,443 | 58,603 | 58,971 | |
| Due to medicaid and medicare | 14,042 | 16,291 | 14,382 | |
| Current portion of long-term debt | 2,536 | 3,004 | 2,250 | |
| Current portion of finance lease obligations | 5,000 | 5,067 | 5,234 | |
| Current portion of operating lease obligations | 4,782 | 4,726 | 4,682 | |
| Liabilities held for sale | 0 | 0 | 2,538 | |
| Total current liabilities | 144,702 | 138,489 | 164,807 | |
| Deferred tax liability, net | 9,272 | 9,008 | 8,761 | |
| Finance lease obligations | 5,411 | 6,306 | 7,535 | |
| Operating lease obligations | 21,640 | 22,819 | 23,918 | |
| Other noncurrent liabilities | 1,704 | 1,693 | 1,458 | |
| Long-term debt, net of debt issuance costs | 55,990 | 56,153 | 57,464 | |
| Total liabilities | 238,719 | 234,468 | 263,943 | |
| Redeemable noncontrolling interests (see note 4) | 27,595 | 25,937 | 25,010 | |
| Common stock, 0.001 par value 500,000,000 authorized as of december31, 2025 and june30, 2025 137,162,450 issued and 135,699,471 outstanding as of december31, 2025 and 136,903,271 issued and 135,440,292 outstanding as of june30, 2025 | 137 | 137 | 137 | |
| Treasury stock at cost, 1,462,979 shares as of december31, 2025 and june30, 2025 | 7,500 | 7,500 | 7,500 | |
| Additional paid-in capital | 346,559 | 345,367 | 343,378 | |
| Retained deficit | -82,410 | -93,028 | -101,047 | |
| Total innovage holding corp | 256,786 | 244,976 | 234,968 | |
| Noncontrolling interests | 4,382 | 4,853 | 2,930 | |
| Total stockholders equity | 261,168 | 249,829 | 237,898 | |
| Total liabilities and stockholders equity | 527,482 | 510,234 | 526,851 | |
InnovAge Holding Corp. (INNV)
InnovAge Holding Corp. (INNV)