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Balance Sheets Overview

Current Ratio
103.43%
Quick Ratio
103.43%
Cash Ratio
48.77%
Debt to Asset Ratio
52.70%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Cash and cash equivalents
    • Short-term investments
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Retained deficit
    • Accounts payable and accrued exp...
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
95,536
83,203
67,146
64,129
Short-term investments
43,052
42,755
42,272
41,775
Restricted cash
10
10
11
11
Accounts receivable
28,584
21,302
23,174
36,373
Prepaid expenses
32,045
31,274
25,785
24,472
Income tax receivable
3,387
3,310
3,310
3,310
Assets held for sale
0
0
0
6,038
Total current assets
202,614
181,854
161,698
176,108
Property and equipment, net
165,352
164,589
166,276
168,044
Operating lease assets
23,667
24,765
25,841
26,901
Investments
-
-
-
0
Deposits and other
10,332
10,680
10,660
9,875
Goodwill
142,046
142,046
142,046
142,046
Other intangible assets, net
3,383
3,548
3,713
3,877
Total noncurrent assets
344,780
345,628
348,536
350,743
Total assets
547,394
527,482
510,234
526,851
Accounts payable and accrued expenses
105,590
55,899
50,798
76,750
Reported and estimated claims
61,366
62,443
58,603
58,971
Due to medicaid and medicare
16,320
14,042
16,291
14,382
Current portion of long-term debt
2,536
2,536
3,004
2,250
Current portion of finance lease obligations
5,154
5,000
5,067
5,234
Current portion of operating lease obligations
4,647
4,782
4,726
4,682
Liabilities held for sale
0
0
0
2,538
Deferred revenue
275
-
-
-
Total current liabilities
195,888
144,702
138,489
164,807
Deferred tax liability, net
9,282
9,272
9,008
8,761
Finance lease obligations
5,449
5,411
6,306
7,535
Operating lease obligations
20,628
21,640
22,819
23,918
Other noncurrent liabilities
1,821
1,704
1,693
1,458
Long-term debt, net of debt issuance costs
55,432
55,990
56,153
57,464
Total liabilities
288,500
238,719
234,468
263,943
Redeemable noncontrolling interests (see note 4)
26,115
27,595
25,937
25,010
Common stock, 0.001 par value 500,000,000 authorized as of march31, 2026 and june30, 2025 137,174,126 issued and 135,711,147 outstanding as of march31, 2026 and 136,903,271 issued and 135,440,292 outstanding as of june30, 2025
137
137
137
137
Treasury stock at cost, 1,462,979 shares as of march31, 2026 and june30, 2025
7,500
7,500
7,500
7,500
Additional paid-in capital
348,264
346,559
345,367
343,378
Retained deficit
-111,871
-82,410
-93,028
-101,047
Total innovage holding corp
229,030
256,786
244,976
234,968
Noncontrolling interests
3,749
4,382
4,853
2,930
Total stockholders equity
232,779
261,168
249,829
237,898
Total liabilities and stockholders equity
547,394
527,482
510,234
526,851
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Property and equipment,net$165,352K Goodwill$142,046K Operating lease assets$23,667K Deposits and other$10,332K Other intangibleassets, net$3,383K Cash and cashequivalents$95,536K Short-term investments$43,052K Prepaid expenses$32,045K Accounts receivable$28,584K Income tax receivable$3,387K Restricted cash$10K Total noncurrentassets$344,780K Total current assets$202,614K Total assets$547,394K Total liabilities andstockholders equity$547,394K Total liabilities$288,500K Total stockholdersequity$232,779K Redeemable noncontrollinginterests (see note 4)$26,115K Total currentliabilities$195,888K Long-term debt, net of debtissuance costs$55,432K Operating leaseobligations$20,628K Deferred tax liability,net$9,282K Finance leaseobligations$5,449K Other noncurrentliabilities$1,821K Total innovageholding corp$229,030K Noncontrolling interests$3,749K Retained deficit-$111,871K Treasury stock at cost,1,462,979 shares as of...$7,500K Accounts payable andaccrued expenses$105,590K Reported and estimatedclaims$61,366K Due to medicaid andmedicare$16,320K Current portion offinance lease...$5,154K Current portion ofoperating lease...$4,647K Current portion oflong-term debt$2,536K Deferred revenue$275K Additional paid-in capital$348,264K Common stock, 0.001 parvalue 500,000,000...$137K

InnovAge Holding Corp. (INNV)

InnovAge Holding Corp. (INNV)