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INNVInnovage Holding Corp.$ --
Innovage Holding Corp.

Innovage Holding Corp.

INNV

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/06 Filed: 2025-09-09

Total Assets

account_balance
557.2M USD
No comparison

Shareholders' Equity

savings
235M USD
No comparison

Equity Ratio

pie_chart
42.2%
No comparison

Book Value Per Share

paid
1.74USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
64.14M
64.14M
41.77M
39.68M
0
6.04M
176.11M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
145.92M
194.94M
194.94M
2.20M
0
7.67M
411.31M
381.12M
557.23M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
76.75M
12.17M
12.17M
0
75.89M
164.81M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
57.46M
101.08M
31.45M
1.46M
36.94M
129.51M
294.32M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
137,000
135.39M
343.38M
-101.05M
0
0
-7.50M
234.97M

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