INNV — InnovAge Holding Balance Sheet

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Annual balance sheet for InnovAge Holding, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	201	184	173	103	106
Net Total Accounts Receivable
Net Total Receivables	38	42.7	24.6	51.4	39.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	251	241	215	173	176
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	143	176	213	221	195
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	532	556	567	548	527
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	78.6	105	148	139	165
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	197	223	271	278	292
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	335	332	296	269	235
Total Liabilities & Shareholders' Equity	532	556	567	548	527
Total Common Shares Outstanding