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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
INNV Balance Sheet Sankey Diagram
Sankey diagram visualizing INNV balance sheet for the period
Property 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 intangible
assets, net
$3,218K
(-17.00%↓ Y/Y)
Cash and cash
equivalents
$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 and
other
$27,311K
Income tax receivable
$3,276K
(-1.03%↓ Y/Y)
Restricted cash
$10K
(-9.09%↓ Y/Y)
Total noncurrent
assets
$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 and
stockholders equity
$557,393K
(5.80%↑ Y/Y)
Total liabilities
$288,617K
(9.35%↑ Y/Y)
Total stockholders
equity
$238,763K
(0.36%↑ Y/Y)
Redeemable noncontrolling
interest (see note 4)
$30,013K
(20.00%↑ Y/Y)
Total current
liabilities
$203,891K
(23.72%↑ Y/Y)
Long-term debt, net of debt
issuance costs
$45,521K
(-20.78%↓ Y/Y)
Operating lease
obligations
$19,775K
(-17.32%↓ Y/Y)
Deferred tax liability,
net
$9,051K
(3.31%↑ Y/Y)
Finance lease
obligations
$8,251K
(9.50%↑ Y/Y)
Other noncurrent
liabilities
$2,128K
(45.95%↑ Y/Y)
Total innovage
holding 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 and
accrued expenses
$115,358K
(50.30%↑ Y/Y)
Reported and estimated
claims
$56,864K
(-3.57%↓ Y/Y)
Due to medicaid and
medicare
$18,266K
(27.01%↑ Y/Y)
Current portion of
finance lease...
$6,275K
(19.89%↑ Y/Y)
Current portion of
operating lease...
$4,592K
(-1.92%↓ Y/Y)
Current portion of
long-term debt
$2,536K
(12.71%↑ Y/Y)
Additional paid-in capital
$348,724K
(1.56%↑ Y/Y)
Common stock, 0.001 par
value 500,000,000...
$137K
(0.00%↑ Y/Y)
Back
Back
InnovAge Holding Corp. (INNV)
InnovAge Holding Corp. (INNV)
Balance Sheet
Annual Balance Sheet for the year ending in 2026-06-30
source: myfinsight.com