InnovAge Holding Corp. balance sheet INNV

Annual Quarterly

As of Sep 30, 2026, InnovAge Holding Corp. had total assets of $563.0 million and total liabilities of $273.7 million. Total assets were up 10.3% from a year earlier. Stockholders' equity was $255.3 million. It held $163.0 million in cash and investments against $83.9 million of total debt, net cash of $79.1 million. The current ratio, current assets divided by current liabilities, was 1.16.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2027
Sep 30, 2026
FY 2026
Jun 30, 2026
FY 2025
Jun 30, 2025
FY 2024
Jun 30, 2024
FY 2023
Jun 30, 2023
FY 2022
Jun 30, 2022
FY 2021
Jun 30, 2021
Assets
Cash
119
+77.6%
98
+52.6%
64
+12.6%
57
-55.2%
127
-31.0%
184
-8.5%
201
Short-term investments
44
+3.5%
43
+4.0%
42
-8.9%
46
-0.8%
46
—
—
Long-term investments
—
—
0
-100.0%
3
-51.8%
5
+0.0%
5
+57.3%
3
Cash and investments
163
+49.0%
141
+33.4%
106
+0.5%
105
-41.1%
179
-5.8%
190
-7.3%
205
Receivables
25
+10.0%
42
+16.5%
36
-24.4%
48
+97.6%
24
-32.2%
36
+10.2%
33
Total current assets
224
+38.4%
214
+21.7%
176
+1.7%
173
-19.6%
215
-10.7%
241
-4.0%
251
Property and equipment, net
164
-1.6%
166
-1.2%
168
-12.9%
193
+0.4%
192
—
—
Goodwill
142
+0.0%
142
+0.0%
142
+1.5%
140
+12.7%
124
+0.0%
124
+0.0%
124
Total assets
563
+10.3%
557
+5.8%
527
-3.8%
548
-3.5%
567
+2.1%
556
+4.5%
532
Liabilities and equity
Total current liabilities
192
+39.0%
204
+23.7%
165
+18.9%
139
-6.6%
148
+41.0%
105
+34.0%
79
Total liabilities
274
+16.8%
289
+9.3%
264
+6.5%
248
-1.9%
253
+25.1%
202
+16.1%
174
Stockholders' equity
255
+4.2%
236
+0.3%
235
-12.7%
269
-9.1%
296
-10.9%
332
-0.7%
335
Debt
Debt due within a year
3
-15.6%
3
+29.8%
3
-43.8%
5
-8.7%
5
-8.0%
5
-7.4%
6
Long-term debt
45
-19.9%
46
-20.8%
57
-6.5%
61
-5.2%
65
-4.9%
68
-4.7%
72
Lease liabilities
36
-6.4%
39
-6.0%
41
-13.4%
48
+18.8%
40
+213.8%
13
+76.2%
7
Total debt
84
-14.4%
88
-13.5%
101
-10.9%
114
+3.4%
110
+27.3%
86
+2.1%
85
Net cash
79
+597.0%
54
+1082.4%
5
+154.5%
-8
-112.1%
69
-33.4%
104
-14.0%
120
Ratios
Current ratio
1.16x
1.05x
1.07x
1.25x
1.45x
2.29x
3.19x
Debt to equity
0.33x
0.37x
0.43x
0.42x
0.37x
0.26x
0.25x
Debt to EBITDA
2.32x
3.69x
—
—
—
9.08x
—
Return on equity
3.52%
-1.08%
-12.90%
-7.92%
-13.73%
-1.96%
-13.15%
Return on assets
1.60%
-0.46%
-5.75%
-3.90%
-7.17%
-1.17%
-8.27%
Book value per share
1.87
1.73
1.73
1.98
—
—
—
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry
Services-Health Services (SIC 8000)
Listed as
INNV (Nasdaq)
Fiscal year ends
June 30
Incorporated in
DE
Headquarters
Denver, CO
SEC filer status
Accelerated filer, Smaller reporting company
SEC CIK
1834376
Former names
TCO GROUP HOLDINGS, INC. (until Jan 20, 2021)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.