InnovAge Holding Corp. (INNV)

USD 3.75

(-8.09%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 547.66 Million 567.35 Million 555.59 Million 531.75 Million 409.63 Million 363.23 Million
Total Current Assets 173.14 Million 215.22 Million 240.95 Million 250.93 Million 166.93 Million 119.45 Million
Cash And Short Term Investments 102.77 Million 173.46 Million 184.42 Million 201.46 Million 112.9 Million 59.66 Million
Cash and Cash Equivalents 56.94 Million 127.24 Million 184.42 Million 201.46 Million 112.9 Million 59.66 Million
Short Term Investments 45.83 Million 46.21 Million - - - -
Net Receivables 51.43 Million 24.6 Million 42.66 Million 37.98 Million 48.05 Million 55 Million
Inventory -3.32 Million -262 Thousand 1.00 2.23 Million 1.66 Million 1.53 Million
Other Current Assets 22.25 Million 17.42 Million 13.85 Million 9.24 Million 4.31 Million 3.24 Million
Total Non-Current Assets 374.51 Million 352.12 Million 314.64 Million 280.82 Million 242.7 Million 243.78 Million
Net PPE 221.43 Million 213.39 Million 176.26 Million 142.71 Million 102.49 Million 101.18 Million
Good Will And Intangible Assets 144.48 Million 129.41 Million 130.07 Million 130.73 Million 121.31 Million 123.1 Million
Good Will 139.94 Million 124.21 Million 124.21 Million 124.21 Million 116.13 Million 117.26 Million
Intangible Assets 4.53 Million 5.19 Million 5.85 Million 6.51 Million 5.17 Million 5.83 Million
Long-Term Investments 2.64 Million 5.49 Million 5.49 Million 3.49 Million 15.89 Million 15.42 Million
Tax Assets 32.17 Million 3.82 Million 7.27 Million 6.85 Million - -
Other Non Current Assets -26.22 Million -1000.00 -4.46 Million -2.98 Million 3 Million 4.06 Million
Other Assets - - - - - -
Total Liabilities 247.85 Million 252.55 Million 201.85 Million 173.78 Million 301.88 Million 281.79 Million
Total Current Liabilities 138.59 Million 148.45 Million 105.3 Million 78.56 Million 76.63 Million 83.46 Million
Account Payables 55.45 Million 54.93 Million 50.56 Million 32.36 Million 28.87 Million 30.35 Million
Tax Payables - 1.21 Million - - - -
Short Term Debt 12.53 Million 12.04 Million 7.16 Million 5.86 Million 3.43 Million 3.62 Million
Deferred Revenue 15.19 Million 28.11 Million - 7.1 Million 12.24 Million 20.36 Million
Other Current Liabilities 55.4 Million 53.35 Million 47.58 Million 33.23 Million 32.08 Million 29.11 Million
Total Non Current Liabilities 109.25 Million 104.1 Million 96.54 Million 95.22 Million 225.25 Million 198.33 Million
Long-Term Debt 100.49 Million 96.78 Million 77.65 Million 76.76 Million 214.52 Million 191.14 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.29 Million 1.08 Million 1.13 Million 2.75 Million 1.44 Million 1.07 Million
Other Liabilities - - - - - -
Total Equity 299.8 Million 314.8 Million 353.74 Million 357.96 Million 107.75 Million 81.44 Million
Stock Holders Equity 269.26 Million 296.29 Million 332.36 Million 335.14 Million 101.01 Million 74.19 Million
Common Stock 136 Thousand 136 Thousand 136 Thousand 136 Thousand 133 Thousand 133 Thousand
Retained Earnings -68.31 Million -35.94 Million 4.72 Million 11.25 Million 64.73 Million 38.45 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 269.26 Million 296.29 Million 332.36 Million 335.14 Million 101.01 Million 74.19 Million
Capital Lease Obligation 47.76 Million 40.19 Million 12.8 Million 7.26 Million 5.58 Million 6.02 Million
Total Investments 48.47 Million 51.7 Million 5.49 Million 3.49 Million 15.89 Million 15.42 Million
Total Debt 113.03 Million 108.83 Million 84.81 Million 82.63 Million 217.95 Million 194.77 Million
Net Debt 56.08 Million -18.41 Million -99.61 Million -118.83 Million 105.05 Million 135.11 Million

Balance Sheet Charts