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INNOVAGE HOLDING CORP (INNV) Stock Balance Sheet

NASDAQ:INNV - US45784A1043 - Common Stock

3.71 USD
-0.12 (-3.13%)
Last: 8/29/2025, 12:17:09 PM

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 MRQ
(2025-3-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash Equivalents
INNV Cash Equivalents ChartINNV Cash Equivalents over time chart
60.45M56.95M127.20M184.40M201.50M
Marketable Securities
INNV Marketable Securities ChartINNV Marketable Securities over time chart
41.28M45.83M46.20MN/AN/A
Receivables
INNV Receivables ChartINNV Receivables over time chart
47.72M51.43M24.60M42.70M38.00M
Other Current Assets
INNV Other Current Assets ChartINNV Other Current Assets over time chart
26.73M18.93M17.10M13.80M11.40M
Total Current Assets
INNV Total Current Assets ChartINNV Total Current Assets over time chart
176.18M173.14M215.20M241.00M250.90M
 
Non-Current Assets
PPE Net
INNV PPE Net ChartINNV PPE Net over time chart
202.73M221.44M213.40M176.30M142.70M
Investments And Advances
INNV Investments And Advances ChartINNV Investments And Advances over time chart
2.65M2.65M5.50M5.50M3.50M
Goodwill
INNV Goodwill ChartINNV Goodwill over time chart
142.05M139.95M124.20M124.20M124.20M
Intangibles
INNV Intangibles ChartINNV Intangibles over time chart
4.04M4.54M5.20M5.90M6.50M
Other Non-Current Assets
INNV Other Non-Current Assets ChartINNV Other Non-Current Assets over time chart
9.00M5.95M3.80M2.80M3.90M
Total Non-Current Assets
INNV Total Non-Current Assets ChartINNV Total Non-Current Assets over time chart
360.46M374.52M352.20M314.60M280.90M
 
TOTAL ASSETS
INNV TOTAL ASSETS ChartINNV TOTAL ASSETS over time chart
536.65M547.66M567.40M555.60M531.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
INNV Short Term Debt ChartINNV Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
INNV Current Portion Of LT Debt. ChartINNV Current Portion Of LT Debt. over time chart
66.38M8.39M8.50M7.20M5.90M
Accrued Expenses
INNV Accrued Expenses ChartINNV Accrued Expenses over time chart
4.76M4.14M3.50MN/AN/A
Accounts Payable
INNV Accounts Payable ChartINNV Accounts Payable over time chart
75.17M55.46M54.90M50.60M32.40M
Other Current Liabilities
INNV Other Current Liabilities ChartINNV Other Current Liabilities over time chart
79.00M70.60M81.50M47.60M40.30M
Total Current Liabilities
INNV Total Current Liabilities ChartINNV Total Current Liabilities over time chart
225.32M138.60M148.50M105.30M78.60M
 
Non-Current Liabilities
Long Term Debt
INNV Long Term Debt ChartINNV Long Term Debt over time chart
10.56M74.22M78.00M77.70M76.80M
Deferred Taxes/Income
INNV Deferred Taxes/Income ChartINNV Deferred Taxes/Income over time chart
7.97M7.46M6.20M17.80M15.70M
Other Non-Current Liabilities
INNV Other Non-Current Liabilities ChartINNV Other Non-Current Liabilities over time chart
25.09M27.57M19.90M1.10M2.80M
Total Non-Current Liabilities
INNV Total Non-Current Liabilities ChartINNV Total Non-Current Liabilities over time chart
73.36M139.80M122.60M117.90M118.00M
 
TOTAL LIABILITIES
INNV TOTAL LIABILITIES ChartINNV TOTAL LIABILITIES over time chart
298.68M278.40M271.10M223.20M196.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
INNV Retained Earnings ChartINNV Retained Earnings over time chart
-97.84M-68.31M-35.90M4.70M11.30M
Additional Paid In Capital
INNV Additional Paid In Capital ChartINNV Additional Paid In Capital over time chart
342.87M337.62M332.10M327.50M323.80M
Minority Interest
INNV Minority Interest ChartINNV Minority Interest over time chart
29.74M30.55M18.50M21.40M22.80M
Common Shares
INNV Common Shares ChartINNV Common Shares over time chart
136.00K136.00K100.00K100.00K100.00K
Treasury Stock
INNV Treasury Stock ChartINNV Treasury Stock over time chart
-7.20M-179.00KN/AN/A0.00
Shares Outstanding
INNV Shares Outstanding ChartINNV Shares Outstanding over time chart
135.08M136.12M135.60M135.50M135.50M
Tangible Book Value per Share
INNV Tangible Book Value per Share ChartINNV Tangible Book Value per Share over time chart
0.680.921.231.491.51
Total Shareholders' Equity
INNV Total Shareholders' Equity ChartINNV Total Shareholders' Equity over time chart
237.96M269.26M296.30M332.40M335.10M
 
TOTAL LIABILITIES AND EQUITY
INNV TOTAL LIABILITIES AND EQUITY ChartINNV TOTAL LIABILITIES AND EQUITY over time chart
536.65M547.66M567.40M555.60M531.80M
 
Statistics
Debt/Equity
INNV Debt/Equity ChartINNV Debt/Equity over time chart
0.040.280.260.230.23
Current Ratio
INNV Current Ratio ChartINNV Current Ratio over time chart
0.781.251.452.293.19
Return On Assets (ROA)
INNV Return On Assets (ROA) ChartINNV Return On Assets (ROA) over time chart
-5.82%-3.90%-7.17%-1.17%-8.27%
Return On Equity (ROE)
INNV Return On Equity (ROE) ChartINNV Return On Equity (ROE) over time chart
-13.12%-7.92%-13.74%-1.96%-13.13%
Return On Invested Capital (ROIC)
INNV Return On Invested Capital (ROIC) ChartINNV Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
INNV Return On Invested Capital Ex Cash (ROICexc) ChartINNV Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
INNV Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartINNV Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

INNV Balance Sheet Over Time ChartINNV Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
INNV Balance Sheet - Short Vs Long Term ChartINNV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M