INNOVAGE HOLDING CORP (INNV) Stock Balance Sheet
NASDAQ:INNV • US45784A1043
8.36 USD
+0.01 (+0.12%)
At close: Feb 13, 2026
8.36 USD
0 (0%)
After Hours: 2/13/2026, 8:17:37 PM
| MRQ (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 83.20M | 64.13M | 56.95M | 127.20M | 184.40M | |||
| Marketable Securities | 42.76M | 41.77M | 45.83M | 46.20M | N/A | |||
| Receivables | 24.61M | 39.68M | 51.43M | 24.60M | 42.70M | |||
| Other Current Assets | 31.28M | 30.52M | 18.93M | 17.10M | 13.80M | |||
| Total Current Assets | 181.85M | 176.11M | 173.14M | 215.20M | 241.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 189.35M | 194.94M | 221.44M | 213.40M | 176.30M | |||
| Investments And Advances | N/A | 0.00 | 2.65M | 5.50M | 5.50M | |||
| Goodwill | 142.05M | 142.05M | 139.95M | 124.20M | 124.20M | |||
| Intangibles | 3.55M | 3.88M | 4.54M | 5.20M | 5.90M | |||
| Other Non-Current Assets | 10.68M | 9.88M | 5.95M | 3.80M | 2.80M | |||
| Total Non-Current Assets | 345.63M | 350.74M | 374.52M | 352.20M | 314.60M | |||
| TOTAL ASSETS | 527.48M | 526.85M | 547.66M | 567.40M | 555.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.54M | 7.48M | 8.39M | 8.50M | 7.20M | |||
| Accrued Expenses | 4.78M | 4.68M | 4.14M | 3.50M | N/A | |||
| Accounts Payable | 55.90M | 76.75M | 55.46M | 54.90M | 50.60M | |||
| Other Current Liabilities | 76.48M | 75.89M | 70.60M | 81.50M | 47.60M | |||
| Total Current Liabilities | 144.70M | 164.81M | 138.60M | 148.50M | 105.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 61.40M | 65.00M | 74.22M | 78.00M | 77.70M | |||
| Deferred Taxes/Income | 9.27M | 8.76M | 7.46M | 6.20M | 17.80M | |||
| Other Non-Current Liabilities | 23.34M | 25.38M | 27.57M | 19.90M | 1.10M | |||
| Total Non-Current Liabilities | 125.99M | 127.08M | 139.80M | 122.60M | 117.90M | |||
| TOTAL LIABILITIES | 270.70M | 291.88M | 278.40M | 271.10M | 223.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -82.41M | -101.05M | -68.31M | -35.90M | 4.70M | |||
| Additional Paid In Capital | 346.56M | 343.38M | 337.62M | 332.10M | 327.50M | |||
| Minority Interest | 31.98M | 27.94M | 30.55M | 18.50M | 21.40M | |||
| Common Shares | 137.00K | 137.00K | 136.00K | 100.00K | 100.00K | |||
| Treasury Stock | -7.50M | -7.50M | -179.00K | N/A | N/A | |||
| Shares Outstanding | 135.70M | 135.44M | 136.12M | 135.60M | 135.50M | |||
| Tangible Book Value per Share | 0.82 | 0.66 | 0.92 | 1.23 | 1.49 | |||
| Total Shareholders' Equity | 256.79M | 234.97M | 269.26M | 296.30M | 332.40M | |||
| TOTAL LIABILITIES AND EQUITY | 527.48M | 526.85M | 547.66M | 567.40M | 555.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.24 | 0.28 | 0.28 | 0.26 | 0.23 | |||
| Current Ratio | 1.26 | 1.07 | 1.25 | 1.45 | 2.29 | |||
| Return On Assets (ROA) | 1.23% | -5.75% | -3.90% | -7.17% | -1.17% | |||
| Return On Equity (ROE) | 2.52% | -12.90% | -7.92% | -13.74% | -1.96% | |||
| Return On Invested Capital (ROIC) | 2.99% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.45% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 10.28% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21