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.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	59.7	113	201	184	173
Net Total Accounts Receivable
Net Total Receivables	55	48.1	38	42.7	24.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	119	167	251	241	215
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	101	102	143	176	213
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	363	410	532	556	567
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	83.5	76.6	78.6	105	148
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	289	309	197	223	271
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	74.2	101	335	332	296
Total Liabilities & Shareholders' Equity	363	410	532	556	567
Total Common Shares Outstanding