InnovAge Holding Corp. (INNV) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 202.61M | 181.85M | 161.7M | 176.11M | 176.18M | 167.95M | 158.55M | 173.14M | 153.07M | 156.96M | 196.1M | 173.14M | 215.94M | 199.49M | 242.93M | 240.96M | 250.45M | 265.94M | 260.63M | 250.93M |
| Cash & Short-Term Investments | 138.59M | 125.96M | 109.43M | 105.92M | 101.75M | 86.87M | 85.69M | 102.79M | 99.34M | 98.79M | 135.25M | 102.78M | 167.57M | 144.9M | 188.24M | 184.45M | 199.51M | 218.55M | 217.76M | 203.7M |
| Cash Only | 95.54M | 83.2M | 67.16M | 64.14M | 60.47M | 46.09M | 39.03M | 56.96M | 54.11M | 54.1M | 88.41M | 56.95M | 121.72M | 99.48M | 188.24M | 184.45M | 199.51M | 218.55M | 217.76M | 203.7M |
| Short-Term Investments | 43.05M | 42.76M | 42.27M | 41.77M | 41.28M | 40.77M | 46.66M | 45.83M | 45.23M | 44.69M | 46.83M | 45.83M | 45.85M | 45.42M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 28.58M | 24.61M | 26.48M | 39.68M | 47.72M | 53.08M | 50.06M | 51.43M | 39.79M | 43.72M | 44.45M | 51.43M | 34.45M | 42.38M | 42.53M | 42.67M | 37.37M | 37.93M | 32.02M | 37.98M |
| Days Sales Outstanding | 9.5 | 9.81 | 12.89 | 18.23 | 20.8 | 22.7 | 22.76 | 20.81 | 19.68 | 21.47 | 24.17 | 22.09 | 20.04 | 23.32 | 22.89 | 21.07 | 19.1 | 18.35 | 18.61 | 21.86 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 35.44M | 10K | 0 | 6.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14K | 0 | 0 | 0 | 0 | 13.57M | 9.46M | 10.85M | 0 |
| Total Non-Current Assets | 344.78M | 345.63M | 348.54M | 381.12M | 360.46M | 356.83M | 369.17M | 406.69M | 374.29M | 377.3M | 349.49M | 374.52M | 353.46M | 346.63M | 342.05M | 321.92M | 307.74M | 292.06M | 282.24M | 287.68M |
| Property, Plant & Equipment | 189.02M | 189.35M | 192.12M | 194.94M | 202.73M | 204.32M | 217.28M | 221.44M | 220.31M | 222.1M | 210.51M | 221.44M | 214.82M | 208M | 204.08M | 176.26M | 163.88M | 152.2M | 141.99M | 142.72M |
| Fixed Asset Turnover | 1.33x | 1.26x | 1.22x | 1.10x | 1.07x | 0.99x | 0.94x | 0.90x | 0.87x | 0.87x | 0.84x | 0.81x | 0.82x | 0.81x | 0.90x | 1.02x | 1.12x | 1.19x | 1.22x | 1.21x |
| Goodwill | 142.05M | 142.05M | 142.05M | 0 | 142.05M | 139.95M | 139.95M | 139.95M | 140.08M | 141.56M | 124.22M | 139.95M | 124.22M | 124.22M | 124.22M | 124.22M | 124.22M | 124.22M | 124.22M | 124.22M |
| Intangible Assets | 3.38M | 3.55M | 3.71M | 145.92M | 4.04M | 4.21M | 4.37M | 4.54M | 4.7M | 4.87M | 5.03M | 4.54M | 5.36M | 5.53M | 5.69M | 5.86M | 8.77M | 6.19M | 6.35M | 6.52M |
| Long-Term Investments | 0 | 0 | 0 | 2.2M | 6.54M | 4.54M | 5.95M | 5.45M | 3.49M | 3.61M | 5.49M | 2.65M | 5.49M | 5.49M | 5.49M | 5.49M | 5.49M | 5.49M | 5.49M | 3.49M |
| Other Non-Current Assets | 10.33M | 10.68M | 10.66M | 7.67M | 5.1M | 3.81M | 1.61M | 1.71M | 4.4M | 5.15M | 4.23M | 5.95M | 3.57M | 3.39M | 2.56M | 3.47M | 5.38M | 3.97M | 4.19M | 4.54M |
| Total Assets | 547.39M | 527.48M | 510.23M | 557.23M | 536.65M | 524.78M | 527.72M | 579.84M | 527.36M | 534.26M | 545.59M | 547.66M | 569.41M | 546.12M | 584.98M | 562.87M | 558.19M | 558M | 542.87M | 538.61M |
| Asset Turnover | 0.47x | 0.46x | 0.44x | 0.40x | 0.41x | 0.40x | 0.37x | 0.36x | 0.36x | 0.35x | 0.33x | 0.32x | 0.31x | 0.30x | 0.30x | 0.31x | 0.32x | 0.32x | 0.32x | 0.32x |
| Asset Growth % | 2% | 0.51% | -3.31% | -3.9% | 1.76% | -1.77% | -3.28% | 5.87% | -7.39% | -2.17% | -6.73% | -2.7% | 2.01% | -2.13% | 7.76% | 4.5% | 5.04% | 48.92% | - | 31.49% |
| Total Current Liabilities | 195.89M | 144.7M | 138.49M | 164.81M | 225.32M | 144.97M | 131.35M | 138.6M | 121.97M | 123.13M | 138.81M | 138.6M | 137.69M | 106.19M | 131.41M | 105.31M | 94.39M | 89.32M | 81.15M | 78.56M |
| Accounts Payable | 0 | 55.9M | 50.8M | 76.75M | 75.17M | 58.05M | 45.85M | 55.46M | 48.89M | 52.37M | 46.92M | 55.46M | 48.2M | 48.9M | 50.86M | 50.56M | 41.83M | 39.22M | 33.35M | 32.36M |
| Days Payables Outstanding | - | 25.59 | 31.76 | 38.97 | 33.79 | 27.8 | 27.32 | 29.16 | 28.96 | 29.41 | 30.46 | 31.79 | 30.4 | 31.67 | 31.14 | 28.17 | 24.42 | 24.92 | 23.12 | 24.15 |
| Short-Term Debt | 12.34M | 12.32M | 3M | 12.17M | 71.14M | 13.8M | 13.47M | 12.54M | 12.39M | 12.04M | 11.98M | 3.79M | 12.14M | 11.09M | 10.59M | 7.16M | 7.01M | 6.65M | 5.92M | 5.87M |
| Deferred Revenue (Current) | 275K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.09M | 0 | 26.03M | 0 | 23.36M | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 183.28M | 76.48M | 58.6M | 75.89M | 79M | 73.13M | 72.03M | 70.6M | 60.69M | 57.51M | 52.6M | 55.4M | 50.1M | 46.19M | 46.61M | 47.58M | 45.54M | 43.45M | 41.88M | 40.34M |
| Current Ratio | 1.03x | 1.26x | 1.17x | 1.07x | 0.78x | 1.16x | 1.21x | 1.25x | 1.25x | 1.27x | 1.41x | 1.25x | 1.57x | 1.88x | 1.85x | 2.29x | 2.65x | 2.98x | 3.21x | 3.19x |
| Quick Ratio | 1.03x | 1.26x | 1.17x | 1.07x | 0.78x | 1.16x | 1.21x | 1.25x | 1.25x | 1.27x | 1.41x | 1.25x | 1.57x | 1.88x | 1.85x | 2.29x | 2.65x | 2.98x | 3.21x | 3.19x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 92.61M | 94.02M | 95.98M | 129.51M | 43.62M | 101.86M | 105.66M | 141.43M | 107.06M | 108.16M | 101.73M | 109.25M | 106.08M | 108.16M | 112.31M | 103.82M | 97.68M | 100.25M | 95.17M | 102.08M |
| Long-Term Debt | 26.08M | 77.63M | 56.15M | 57.46M | 1.76M | 59.8M | 60.64M | 61.48M | 62.32M | 63.16M | 64M | 61.48M | 65.69M | 66.53M | 67.37M | 68.21M | 69.05M | 69.89M | 70.73M | 71.57M |
| Capital Lease Obligations | 0 | 27.05M | 29.13M | 31.45M | 32.48M | 32.81M | 35.84M | 39.02M | 37.22M | 37.25M | 30.13M | 39.02M | 33.49M | 29.07M | 29.52M | 9.44M | 10.28M | 8.79M | 4.76M | 5.19M |
| Deferred Tax Liabilities | 9.28M | 9.27M | 9.01M | 39.14M | 7.97M | 7.9M | 7.86M | 39.63M | 6.16M | 6.55M | 6.46M | 7.46M | 5.71M | 11.38M | 14.29M | 25.04M | 15.78M | 19.08M | 16.93M | 22.56M |
| Other Non-Current Liabilities | 57.25M | -19.94M | 1.69M | 1.46M | 1.41M | 1.35M | 1.32M | 1.3M | 1.36M | 1.19M | 1.14M | 1.3M | 1.18M | 1.18M | 1.14M | 1.13M | 2.57M | 2.49M | 2.75M | 2.76M |
| Total Liabilities | 288.5M | 238.72M | 234.47M | 294.32M | 268.94M | 246.83M | 237.01M | 280.03M | 229.03M | 231.29M | 240.55M | 247.85M | 243.76M | 214.34M | 243.73M | 209.13M | 192.07M | 189.56M | 176.33M | 180.65M |
| Total Debt | 38.41M | 117M | 98.08M | 101.08M | 105.39M | 106.41M | 109.95M | 113.03M | 111.93M | 112.45M | 106.11M | 113.03M | 111.32M | 106.69M | 107.47M | 84.81M | 86.34M | 85.33M | 81.42M | 82.63M |
| Net Debt | -57.12M | 33.8M | 30.92M | 36.94M | 44.92M | 60.32M | 70.92M | 56.08M | 57.82M | 58.36M | 17.7M | 56.09M | -10.4M | 7.21M | -80.76M | -99.64M | -113.17M | -133.22M | -136.35M | -121.07M |
| Debt / Equity | 0.15x | 0.41x | 0.36x | 0.38x | 0.39x | 0.38x | 0.38x | 0.38x | 0.38x | 0.37x | 0.35x | 0.38x | 0.34x | 0.32x | 0.31x | 0.24x | 0.24x | 0.23x | 0.22x | 0.23x |
| Debt / EBITDA | - | 5.58x | 7.33x | - | - | - | 213.92x | 253.44x | - | 44.89x | - | - | - | - | - | - | - | 13.66x | 5.44x | 6.03x |
| Net Debt / EBITDA | - | 1.61x | 2.31x | - | - | - | 137.98x | 125.73x | - | 23.30x | - | - | - | - | - | - | - | -21.33x | -9.12x | -8.84x |
| Interest Coverage | - | 12.92x | 7.90x | -8.54x | -8.54x | -16.71x | -3.27x | 0.33x | -5.27x | -2.99x | -15.24x | -38.48x | -20.42x | -59.35x | -27.47x | -20.63x | -9.26x | 4.42x | 20.41x | - |
| Total Equity | 258.89M | 288.76M | 275.77M | 262.91M | 267.7M | 277.95M | 290.71M | 299.81M | 298.32M | 302.97M | 305.05M | 299.81M | 325.64M | 331.77M | 341.25M | 353.74M | 366.12M | 368.44M | 366.55M | 357.96M |
| Equity Growth % | -3.29% | 3.89% | -5.14% | -12.31% | -10.26% | -8.26% | -4.7% | 0% | -8.39% | -8.68% | -10.61% | -15.25% | -11.06% | -9.95% | -6.9% | -1.18% | 4.29% | 1277.53% | - | 232.22% |
| Book Value per Share | 1.91 | 2.12 | 2.04 | 1.94 | 1.98 | 2.05 | 2.14 | 2.20 | 2.20 | 2.23 | 2.25 | 2.21 | 2.40 | 2.45 | 2.52 | 2.64 | 2.70 | 2.72 | 2.70 | 2.64 |
| Total Shareholders' Equity | 232.78M | 256.79M | 244.98M | 234.97M | 237.96M | 248.46M | 260.94M | 269.26M | 281.15M | 285.5M | 287.2M | 269.26M | 306.32M | 311.78M | 320.5M | 332.36M | 343.92M | 343.33M | 343.79M | 334.56M |
| Common Stock | 137K | 137K | 136K | 137K | 136K | 136K | 136K | 137K | 136K | 136K | 136K | 136K | 136K | 136K | 136K | 136K | 136K | 136K | 136K | 136K |
| Retained Earnings | -111.87M | -82.41M | -93.03M | -101.05M | -97.84M | -86.46M | -73.24M | -68.31M | -55.58M | -49.7M | -46.25M | -68.31M | -24.77M | -18.14M | -8.34M | 4.73M | 17.44M | 17.7M | 18.94M | 10.66M |
| Treasury Stock | 0 | -7.5M | -7.5M | -7.5M | -7.2M | -6.09M | -5M | -179K | 0 | 0 | 0 | -179K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 26.11M | 31.98M | 30.79M | 27.94M | 29.74M | 29.5M | 29.77M | 30.55M | 17.17M | 17.47M | 17.84M | 30.55M | 19.32M | 20M | 20.75M | 21.38M | 22.2M | 25.1M | 22.76M | 23.41M |