InnovAge Holding Corp. Balance Sheet
INNV / Health Care|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
InnovAge Holding Corp. had $527M in total assets and $235M in shareholders' equity as of FY2025. Total debt was $60M against $64M in cash, resulting in a $4M net cash position.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $64.1M | $56.9M | $127.2M | $184.4M | $201.5M | $112.9M |
| Accounts Receivable | $36.4M | $48.1M | $24.3M | $35.9M | $32.6M | $46.3M |
| Current Assets | $176.1M | $173.1M | $215.2M | $241.0M | $250.9M | $166.9M |
| PP&E (Net) | - | - | - | $176.3M | $142.7M | $102.5M |
| Goodwill | $142.0M | $139.9M | $124.2M | $124.2M | $124.2M | $116.1M |
| Total Assets | $526.9M | $547.7M | $567.4M | $555.6M | $531.8M | $409.6M |
| Current Liabilities | $164.8M | $138.6M | $148.4M | $105.3M | $78.6M | $76.6M |
| Total Debt | $60.0M | $66.0M | $69.8M | $73.6M | $77.4M | $210.4M |
| Shareholders' Equity | $235.0M | $269.3M | $296.3M | $332.4M | $334.6M | $107.8M |