InnovAge Holding Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has InnovAge Holding Corp.'s balance sheet done over the years? Its assets were worth $547,661,000 last year, which is less than in the previous period. 45% of InnovAge Holding Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $247,853,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2019 | 363234000 | 281.79M | 77.58% |
|---|---|---|---|
| 2020 | 409634000 | 301.88M | 73.7% |
| 2021 | 531752000 | 173.78M | 32.68% |
| 2022 | 555596000 | 201.85M | 36.33% |
| 2023 | 567358000 | 252.55M | 44.51% |
| 2024 | 547661000 | 247.85M | 45.26% |
INNV Balance Sheet (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 56.94M | 127.24M | 184.42M | 201.46M | 112.90M | 59.66M |
Short term investments | 45.83M | 46.21M | 0 | 0 | 0 | 0 |
Net receivables | 51.43M | 24.60M | 42.66M | 37.98M | 48.05M | 55.00M |
Inventory | 0 | -262K | 1 | 2.23M | 1.66M | 1.53M |
Other current assets | 18.93M | 17.16M | 13.85M | 9.24M | 4.31M | 3.24M |
Total current assets | 173.14M | 215.22M | 240.95M | 250.93M | 166.93M | 119.45M |
Non-current assets: | ||||||
Property, Plant and Equipment | 221.43M | 213.39M | 176.26M | 142.71M | 102.49M | 101.18M |
Goodwill | 139.94M | 124.21M | 124.21M | 124.21M | 116.13M | 117.26M |
Intangible assets | 4.53M | 5.19M | 5.85M | 6.51M | 5.17M | 5.83M |
Long term investments | 2.64M | 5.49M | 5.49M | 3.49M | 15.89M | 15.42M |
Other non-current assets | 5.94M | -1K | -4.46M | -2.98M | 3.00M | 4.06M |
Total non-current assets | 374.51M | 352.12M | 314.64M | 280.82M | 242.70M | 243.78M |
Total assets | 547.66M | 567.35M | 555.59M | 531.75M | 409.63M | 363.23M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 28.11M | 0 | 7.10M | 12.24M | 20.36M |
Short term debt | 21.28M | 20.29M | 7.16M | 5.86M | 3.43M | 3.62M |
Total current liabilities | 138.59M | 148.45M | 105.30M | 78.56M | 76.63M | 83.46M |
| Non-current liabilities: | ||||||
Long term debt | 100.49M | 96.78M | 77.65M | 76.76M | 214.52M | 191.14M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.29M | 1.08M | 1.13M | 2.75M | 1.44M | 1.07M |
Total non-current liabilities | 109.25M | 104.10M | 96.54M | 95.22M | 225.25M | 198.33M |
Total liabilities | 247.85M | 252.55M | 201.85M | 173.78M | 301.88M | 281.79M |
| Data source | Data source | Data source | Data source |