Production (Stage)
InnovAge Holding Corp.
INNV
$3.93
-$0.09-2.24%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 101.73M | 86.85M | 85.68M | 102.78M | 99.33M |
| Total Receivables | 47.72M | 53.08M | 50.06M | 51.43M | 39.79M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.71M | 28.00M | 22.80M | 18.92M | 13.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.00K | 13.00K | 13.00K | 14.00K | 14.00K |
| Total Current Assets | 176.18M | 167.95M | 158.55M | 173.14M | 153.07M |
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| Total Current Assets | 176.18M | 167.95M | 158.55M | 173.14M | 153.07M |
| Net Property, Plant & Equipment | 202.73M | 204.32M | 217.29M | 221.44M | 220.31M |
| Long-term Investments | 142.05M | 139.95M | 139.95M | 139.95M | 140.08M |
| Goodwill | 142.05M | 139.95M | 139.95M | 139.95M | 140.08M |
| Total Other Intangibles | 4.04M | 4.21M | 4.37M | 4.54M | 4.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.00M | 5.71M | 4.91M | 5.95M | 5.70M |
| Total Assets | 536.65M | 524.78M | 527.72M | 547.66M | 527.36M |
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| Total Accounts Payable | 64.48M | 58.05M | 45.85M | 55.45M | 48.89M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.14M | 13.80M | 13.47M | 12.54M | 12.39M |
| Total Finance Division Other Current Liabilities | 89.70M | 73.13M | 72.03M | 70.61M | 60.69M |
| Total Other Current Liabilities | 89.70M | 73.13M | 72.03M | 70.61M | 60.69M |
| Total Current Liabilities | 225.32M | 144.97M | 131.35M | 138.60M | 121.97M |
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| Total Current Liabilities | 225.32M | 144.97M | 131.35M | 138.60M | 121.97M |
| Long-Term Debt | 1.77M | 59.80M | 60.64M | 61.48M | 62.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.48M | 32.81M | 35.85M | 39.02M | 37.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.38M | 9.25M | 9.18M | 8.76M | 7.52M |
| Total Liabilities | 268.94M | 246.83M | 237.01M | 247.85M | 229.03M |
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| Common Stock & APIC | 343.01M | 341.01M | 339.18M | 337.75M | 336.73M |
| Retained Earnings | -97.84M | -86.46M | -73.24M | -68.31M | -55.58M |
| Treasury Stock & Other | -7.20M | -6.09M | -5.00M | -179.00K | -- |
| Total Common Equity | 237.96M | 248.46M | 260.94M | 269.26M | 281.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 237.96M | 248.46M | 260.94M | 269.26M | 281.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 29.74M | 29.50M | 29.77M | 30.55M | 17.17M |
| Total Equity | 267.71M | 277.95M | 290.71M | 299.81M | 298.32M |
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