Name: INNV Balance Sheet - Innovage Holding Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

INNV - Innovage Holding Corp.

USD | NASDAQ | Healthcare

INNV Balance Sheet - Innovage Holding Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	64.1	56.9	127.2	184.4	201.5	112.9	9.0
Restricted Cash	0.0	0.0	0.0	0.0	2.2	1.7	-
Short Term Investments	41.8	45.8	46.2	0.0	-	-	-
Cash And Short Term Investments	105.9	102.8	173.5	184.4	201.5	112.9	9.0
Receivables
Accounts Receivable	36.4	48.1	24.3	35.9	32.6	46.3	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	24.5	18.9	17.1	13.8	9.2	4.3	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	233.3	187.5	135.4	-
Accumulated Depreciation	-	-	-	57.1	44.8	32.9
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-
Short Term Debt	2.3	3.8	3.8	3.8	3.8	1.9	-
Non-Current Liabilities
Long Term Debt	57.5	61.5	64.8	68.2	71.6	210.4	-
Operating Lease Liabilities Non-Current	23.9	26.3	18.8	0.0	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	-
Additional Paid In Capital	343.4	337.6	332.1	327.5	323.8	36.3
Supplementary Data
Total Debt	59.7	65.3	68.6	72.0	75.4	212.4	-
Net debt	(46.2)	(37.5)	(104.8)	(112.4)	(126.1)	99.5	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	95.5	83.2	67.1	64.1	60.5	46.1	39.0	56.9	54.1	54.1	88.4	127.2	121.7	99.5	188.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	28.6	21.3	23.2	36.4	44.4	49.8	46.7	48.1	36.5	43.5	44.2	24.3	34.2	38.6	37.5	35.9	31.9	33.3	28.4	32.6	44.4	-	-	46.3	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	32.0	31.3	25.8	24.5	-	28.0	22.8	18.9	13.9	14.5	16.4	17.1	13.9	12.2	12.2	13.8	13.6	9.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	0.0	0.0	0.0	6.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	202.6	181.9	161.7	176.1	176.2	168.0	158.6	173.1	153.1	157.0	196.1	215.2	215.9	199.5	242.9	241.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	249.3	241.3	233.3	217.7	202.8	189.7	187.5	183.5	-	-	135.4	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	63.6	60.2	57.1	53.9
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	185.8	181.1	176.3	163.9
Long Term Investments	-	-	-	-	2.6	2.6	2.6	2.6	3.5	3.6	5.5	5.5	5.5	5.5	5.5	5.5	5.5
Equity Method Investments	-	-	-	-	2.6	2.6	2.6	2.6	0.8	0.8	0.8	2.6	0.8	0.8	0.8	0.8	0.8
Goodwill	142.0	142.0	142.0	142.0	142.0	139.9	139.9	139.9	140.1	141.6	124.2	124.2	124.2	124.2	124.2	124.2	124.2	124.2
Intangible Assets	3.4	3.5	3.7	3.9	4.0	4.2	4.4	4.5	4.7	4.9	5.0	5.2	5.4	5.5	5.7	5.9	8.8	6.2
Operating Lease Right Of Use Assets	23.7	24.8	25.8	26.9	25.2	25.3	27.4	28.4	29.1	26.5	20.5	21.2	21.9	22.2	23.0	0.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	344.8	345.6	348.5	350.7	360.5	356.8	369.2	374.5	374.3	377.3	349.5	352.1	353.5	346.6	342.0	314.6	307.7
Total Assets	547.4	527.5	510.2	526.9	536.6	524.8	527.7	547.7	527.4	534.3	545.6	567.4	569.4	546.1	585.0	555.6	558.2

Non-Current Liabilities
Long Term Debt	55.4	56.0	56.2	57.5	1.8	59.8	60.6	61.5	62.3	63.2	64.0	64.8	65.7	66.5	67.4	68.2	69.1	69.9	70.7	71.6	72.4	-	-	210.4	-	-	-
Operating Lease Liabilities Non-Current	20.6	21.6	22.8	23.9	23.7	23.8	25.0	26.3	27.3	25.9	18.1	18.8	20.1	20.0	20.7	0.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	9.3	9.3	9.0	8.8	8.0	7.9	7.9	7.5	6.2	6.6	6.5	6.2	5.7	11.4	14.3	17.8	15.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.8	1.7	1.7	1.5	1.4	1.4	1.3	1.3	1.4	1.2	1.1	1.1	1.2	1.2	1.1	1.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	288.5	238.7	234.5	263.9	268.9	246.8	237.0	247.9	229.0	231.3	240.5	252.6	243.8	214.3	243.7	201.9

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	-	0.1	-	-	-
Additional Paid In Capital	348.3	346.6	345.4	343.4	342.9	340.9	339.0	337.6	336.6	335.1	333.3	332.1	331.0	329.8	328.7	327.5	326.3
Retained Earnings	(111.9)	(82.4)	(93.0)	(101.0)	(97.8)	(86.5)	(73.2)	(68.3)	(55.6)	(49.7)	(46.2)	(35.9)	(24.8)	(18.1)	(8.3)	4.7	17.4
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	3.7	4.4	4.9	2.9	7.6	7.9	8.1	8.3	5.6	5.6	5.7	5.8	5.9	5.9	6.0	6.1	6.2	6.3
Total Stockholders Equity	229.0	256.8	245.0	235.0	238.0	248.5	260.9	269.3	281.2	285.5	287.2	296.3	306.3	311.8	320.5	332.4	343.9
Total Equity	232.8	261.2	249.8	237.9	245.6	256.3	269.1	277.6	286.7	291.1	292.9	302.1	312.2	317.7	326.5	338.5	350.1	349.6

Supplementary Data
Total Debt	58.0	58.5	59.2	59.7	62.7	63.6	64.4	65.3	66.1	67.0	67.8	68.6	69.5	70.3	71.2	72.0	72.8	73.7	74.5	75.4	75.3	-	-	212.4	-	-	-
Net debt	(80.6)	(67.4)	(50.3)	(46.2)	(39.0)	(23.3)	(21.2)	(37.5)	(33.2)	(31.8)	(67.4)	(104.8)	(98.1)	(74.6)	(117.1)	(112.4)	(126.6)	(142.6)
Working Capital	6.7	37.2	23.2	11.3	(49.1)	23.0	27.2	34.5	31.1	33.8	57.3	66.8	78.3	93.3	111.5	135.6	156.1	176.6
Book Value	229.0	256.8	245.0	235.0	238.0	248.5	260.9	269.3	281.2	285.5	287.2	296.3	306.3	311.8	320.5	332.4	343.9	343.3
Tangible Book Value	83.6	111.2	99.2	89.0	91.9	104.3	116.6	124.8	136.4	139.1	158.0	166.9	176.7	182.0	190.6	202.3	210.9