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 | 2.42% | -12.07% | -36.64% | -40.75% | -40.72% |
| Total Receivables | 19.95% | 21.42% | 12.63% | 109.01% | 15.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 91.70% | 93.66% | 38.95% | 10.35% | 0.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.29% | -13.33% | -13.33% | -12.50% | -12.50% |
| Total Current Assets | 15.10% | 7.00% | -19.15% | -19.55% | -29.12% |
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| Total Current Assets | 15.10% | 7.00% | -19.15% | -19.55% | -29.12% |
| Net Property, Plant & Equipment | -7.98% | -8.01% | 3.22% | 3.77% | 2.56% |
| Long-term Investments | 1.40% | -1.14% | 12.66% | 12.66% | 12.77% |
| Goodwill | 1.40% | -1.14% | 12.66% | 12.66% | 12.77% |
| Total Other Intangibles | -14.05% | -13.56% | -13.11% | -12.70% | -12.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.86% | 10.85% | 16.09% | 55.61% | 59.59% |
| Total Assets | 1.76% | -1.77% | -3.28% | -3.47% | -7.39% |
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| Total Accounts Payable | 31.87% | 10.84% | -2.29% | 0.97% | 1.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 474.23% | 14.65% | 12.41% | 4.08% | 2.03% |
| Total Finance Division Other Current Liabilities | 47.80% | 24.53% | -9.86% | -13.35% | -21.53% |
| Total Other Current Liabilities | 47.80% | 24.53% | -9.86% | -13.35% | -21.53% |
| Total Current Liabilities | 84.73% | 17.74% | -5.38% | -6.64% | -11.41% |
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| Total Current Liabilities | 84.73% | 17.74% | -5.38% | -6.64% | -11.41% |
| Long-Term Debt | -97.17% | -5.33% | -5.26% | -5.19% | -5.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.73% | -11.92% | 18.98% | 22.15% | 11.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.71% | 19.47% | 20.74% | 19.61% | 9.02% |
| Total Liabilities | 17.43% | 6.72% | -1.47% | -1.86% | -6.04% |
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| Common Stock & APIC | 1.86% | 1.73% | 1.72% | 1.66% | 1.70% |
| Retained Earnings | -76.03% | -73.98% | -58.36% | -90.05% | -124.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.36% | -12.98% | -9.14% | -9.13% | -8.22% |
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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 | -15.36% | -12.98% | -9.14% | -9.13% | -8.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 73.19% | 68.85% | 66.82% | 65.11% | -11.11% |
| Total Equity | -10.26% | -8.26% | -4.70% | -4.76% | -8.39% |
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