US Stock MarketDetailed Quotes

INNV InnovAge Holding

Watchlist

4.190
+0.660+18.70%

Close Dec 20 16:00 ET

4.190
0.0000.00%

Post 16:20 ET

567.56MMarket Cap-34.92P/E (TTM)

InnovAge Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-36.64%85.68M

-40.75%102.78M

-40.72%99.33M

-28.15%135.23M

-5.95%173.46M

-16.01%167.55M

-33.02%144.88M

-12.67%188.22M

-Cash and cash equivalents

-55.86%39.02M

-55.25%56.95M

-55.55%54.1M

-53.04%88.4M

-31.00%127.25M

-38.99%121.71M

-54.02%99.46M

-12.67%188.22M

-Short-term investments

-0.37%46.66M

-0.82%45.83M

-1.33%45.24M

--46.83M

--46.21M

--45.85M

--45.42M

----

Receivables

12.63%50.06M

109.01%51.43M

15.49%39.79M

4.51%44.45M

-42.33%24.61M

-7.80%34.45M

11.72%42.38M

32.81%42.53M

-Accounts receivable

5.77%46.74M

97.61%48.11M

6.61%36.46M

17.77%44.19M

-32.20%24.34M

7.18%34.2M

16.09%38.64M

32.17%37.52M

-Taxes receivable

1,168.70%3.32M

1,211.02%3.33M

-94.77%262K

-96.12%262K

-95.35%254K

-19.62%3.73M

37.83%5.01M

Prepaid assets

38.95%22.8M

10.35%18.92M

--13.94M

--16.41M

23.86%17.15M

----

Restricted cash

-13.33%13K

-12.50%14K

-11.76%15K

-5.88%16K

-11.11%16K

-99.24%17K

Other current assets

----

2.59%13.92M

29.12%12.21M

12.16%12.17M

Total current assets

-19.15%158.55M

-19.55%173.14M

-29.12%153.07M

-19.28%196.11M

-10.68%215.23M

-13.78%215.94M

-24.99%199.49M

-6.79%242.93M

Non current assets

Net PPE

3.22%217.29M

3.77%221.44M

2.56%220.31M

3.15%210.51M

21.07%213.4M

31.08%214.82M

41.50%215.37M

43.73%204.08M

-Gross PPE

8.62%309.84M

8.72%308.86M

8.04%304.91M

7.92%285.25M

21.74%284.08M

29.61%282.2M

33.93%271.56M

39.32%264.31M

-Accumulated depreciation

-23.84%-92.55M

-23.69%-87.42M

-25.54%-84.6M

-24.08%-74.74M

-23.81%-70.68M

-25.12%-67.39M

-11.14%-56.19M

-26.21%-60.23M

Goodwill and other intangible assets

11.66%144.32M

11.65%144.49M

11.73%144.79M

-0.51%129.25M

-0.51%129.42M

-2.56%129.58M

-6.16%122.37M

-0.51%129.91M

-Goodwill

12.66%139.95M

12.77%140.08M

0.00%124.22M

-Other intangible assets

-13.11%4.37M

-12.70%4.54M

-12.31%4.7M

-11.59%5.03M

-11.27%5.2M

-38.86%5.36M

-129.80%-1.84M

-10.39%5.69M

Investments and advances

-51.85%2.65M

-36.41%3.49M

0.00%5.49M

Non current prepaid assets

----

59.59%5.7M

----

-33.56%3.57M

-14.50%3.39M

-38.72%2.57M

Other non current assets

16.09%4.91M

55.61%5.95M

----

--4.23M

35.95%3.82M

----

Total non current assets

5.63%369.17M

6.36%374.52M

5.89%374.29M

2.18%349.49M

11.91%352.13M

14.86%353.46M

18.68%346.63M

21.19%342.05M

Total assets

-3.28%527.72M

-3.47%547.66M

-7.39%527.36M

-6.73%545.59M

2.12%567.36M

2.01%569.41M

-2.13%546.12M

7.76%584.98M

Liabilities

Current liabilities

Payables

5.16%61.43M

8.22%70.66M

-0.19%60.3M

-5.00%58.42M

9.38%65.29M

17.63%60.42M

24.79%59.98M

46.78%61.49M

-accounts payable

-2.29%45.85M

0.95%55.46M

1.44%48.89M

-7.74%46.92M

8.65%54.94M

15.21%48.2M

24.67%48.9M

52.51%50.86M

-Total tax payable

----

--0

--1.21M

--1.22M

----

-Other payable

51.57%15.58M

66.23%15.2M

3.74%11.41M

-3.30%10.28M

0.13%9.14M

15.44%11M

25.31%11.08M

24.44%10.63M

Current debt and capital lease obligation

12.41%13.47M

4.08%12.54M

2.03%12.39M

13.17%11.98M

68.23%12.05M

73.25%12.14M

66.90%11.09M

78.87%10.59M

-Current debt

0.00%3.8M

0.05%3.8M

0.05%3.79M

-Current capital lease obligation

18.16%9.68M

5.96%8.74M

2.95%8.59M

20.50%8.19M

145.01%8.25M

159.58%8.35M

155.71%7.3M

219.21%6.8M

Current deferred liabilities

----

--0

11.68%26.09M

--28.12M

--26.03M

----

--23.36M

Other current liabilities

33.37%56.44M

28.85%55.4M

26.05%49.28M

17.65%42.32M

11.82%43M

8.56%39.1M

1.47%35.12M

7.90%35.97M

Current liabilities

-5.38%131.35M

-6.64%138.6M

-11.41%121.97M

5.63%138.81M

40.97%148.45M

45.88%137.69M

18.89%106.19M

61.94%131.42M

Non current liabilities

Long term debt and capital lease obligation

2.50%96.48M

3.83%100.5M

0.37%99.54M

-2.84%94.13M

24.64%96.79M

25.01%99.18M

21.50%95.59M

28.33%96.89M

-Long term debt

-5.26%60.64M

-5.19%61.48M

-5.12%62.32M

-5.00%64M

-4.93%64.84M

-4.87%65.69M

-4.81%66.53M

-4.76%67.37M

-Long term capital lease obligation

18.98%35.85M

22.15%39.02M

11.13%37.22M

2.07%30.13M

238.37%31.94M

225.72%33.49M

230.75%29.07M

519.71%29.52M

Non current deferred liabilities

21.68%7.86M

19.63%7.46M

7.79%6.16M

-54.78%6.46M

-64.89%6.24M

-63.79%5.71M

-40.36%11.38M

-15.59%14.29M

Other non current liabilities

15.43%1.32M

19.52%1.3M

14.96%1.36M

0.53%1.14M

-4.23%1.09M

-53.97%1.18M

-52.51%1.18M

-58.71%1.14M

Total non current liabilities

3.86%105.66M

4.94%109.25M

0.93%107.06M

-9.42%101.73M

7.83%104.11M

8.59%106.08M

7.89%108.16M

18.00%112.31M

Total liabilities

-1.47%237.01M

-1.86%247.85M

-6.04%229.03M

-1.30%240.55M

25.12%252.56M

26.91%243.76M

13.07%214.34M

38.22%243.73M

Shareholders'equity

Share capital

0.00%136K

-common stock

0.00%136K

Retained earnings

-58.36%-73.24M

-90.05%-68.31M

-124.42%-55.58M

-454.27%-46.25M

-860.08%-35.94M

-242.04%-24.77M

-202.50%-18.14M

-144.06%-8.34M

Paid-in capital

1.72%339.05M

1.66%337.62M

1.70%336.6M

1.40%333.32M

1.41%332.11M

1.41%330.96M

1.31%329.78M

1.23%328.71M

Less: Treasury stock

--5M

--179K

----

--0

----

Total stockholders'equity

-9.14%260.94M

-9.13%269.26M

-8.22%281.15M

-10.39%287.2M

-10.85%296.3M

-10.93%306.32M

-9.19%311.78M

-6.77%320.5M

Noncontrolling interests

66.82%29.77M

65.11%30.55M

-11.11%17.17M

-14.03%17.84M

-13.47%18.5M

-12.99%19.32M

-20.34%20M

-8.80%20.75M

Total equity

-4.70%290.71M

-4.76%299.81M

-8.39%298.32M

-10.61%305.05M

-11.01%314.8M

-11.06%325.64M

-9.95%331.78M

-6.90%341.25M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-36.64%85.68M	-40.75%102.78M	-40.75%102.78M	-40.72%99.33M	-28.15%135.23M	-5.95%173.46M	-5.95%173.46M	-16.01%167.55M	-33.02%144.88M	-12.67%188.22M
-Cash and cash equivalents	-55.86%39.02M	-55.25%56.95M	-55.25%56.95M	-55.55%54.1M	-53.04%88.4M	-31.00%127.25M	-31.00%127.25M	-38.99%121.71M	-54.02%99.46M	-12.67%188.22M
-Short-term investments	-0.37%46.66M	-0.82%45.83M	-0.82%45.83M	-1.33%45.24M	--46.83M	--46.21M	--46.21M	--45.85M	--45.42M	----
Receivables	12.63%50.06M	109.01%51.43M	109.01%51.43M	15.49%39.79M	4.51%44.45M	-42.33%24.61M	-42.33%24.61M	-7.80%34.45M	11.72%42.38M	32.81%42.53M
-Accounts receivable	5.77%46.74M	97.61%48.11M	97.61%48.11M	6.61%36.46M	17.77%44.19M	-32.20%24.34M	-32.20%24.34M	7.18%34.2M	16.09%38.64M	32.17%37.52M
-Taxes receivable	1,168.70%3.32M	1,168.70%3.32M	1,168.70%3.32M	1,211.02%3.33M	-94.77%262K	-96.12%262K	-96.12%262K	-95.35%254K	-19.62%3.73M	37.83%5.01M
Prepaid assets	38.95%22.8M	10.35%18.92M	10.35%18.92M	--13.94M	--16.41M	23.86%17.15M	23.86%17.15M	----	----	----
Restricted cash	-13.33%13K	-12.50%14K	-12.50%14K	-12.50%14K	-11.76%15K	-5.88%16K	-5.88%16K	-11.11%16K	-99.24%17K	-99.24%17K
Other current assets	----	----	----	----	----	----	----	2.59%13.92M	29.12%12.21M	12.16%12.17M
Total current assets	-19.15%158.55M	-19.55%173.14M	-19.55%173.14M	-29.12%153.07M	-19.28%196.11M	-10.68%215.23M	-10.68%215.23M	-13.78%215.94M	-24.99%199.49M	-6.79%242.93M
Non current assets
Net PPE	3.22%217.29M	3.77%221.44M	3.77%221.44M	2.56%220.31M	3.15%210.51M	21.07%213.4M	21.07%213.4M	31.08%214.82M	41.50%215.37M	43.73%204.08M
-Gross PPE	8.62%309.84M	8.72%308.86M	8.72%308.86M	8.04%304.91M	7.92%285.25M	21.74%284.08M	21.74%284.08M	29.61%282.2M	33.93%271.56M	39.32%264.31M
-Accumulated depreciation	-23.84%-92.55M	-23.69%-87.42M	-23.69%-87.42M	-25.54%-84.6M	-24.08%-74.74M	-23.81%-70.68M	-23.81%-70.68M	-25.12%-67.39M	-11.14%-56.19M	-26.21%-60.23M
Goodwill and other intangible assets	11.66%144.32M	11.65%144.49M	11.65%144.49M	11.73%144.79M	-0.51%129.25M	-0.51%129.42M	-0.51%129.42M	-2.56%129.58M	-6.16%122.37M	-0.51%129.91M
-Goodwill	12.66%139.95M	12.66%139.95M	12.66%139.95M	12.77%140.08M	0.00%124.22M	0.00%124.22M	0.00%124.22M	0.00%124.22M	0.00%124.22M	0.00%124.22M
-Other intangible assets	-13.11%4.37M	-12.70%4.54M	-12.70%4.54M	-12.31%4.7M	-11.59%5.03M	-11.27%5.2M	-11.27%5.2M	-38.86%5.36M	-129.80%-1.84M	-10.39%5.69M
Investments and advances	-51.85%2.65M	-51.85%2.65M	-51.85%2.65M	-36.41%3.49M	0.00%5.49M	0.00%5.49M	0.00%5.49M	0.00%5.49M	0.00%5.49M	0.00%5.49M
Non current prepaid assets	----	----	----	59.59%5.7M	----	----	----	-33.56%3.57M	-14.50%3.39M	-38.72%2.57M
Other non current assets	16.09%4.91M	55.61%5.95M	55.61%5.95M	----	--4.23M	35.95%3.82M	35.95%3.82M	----	----	----
Total non current assets	5.63%369.17M	6.36%374.52M	6.36%374.52M	5.89%374.29M	2.18%349.49M	11.91%352.13M	11.91%352.13M	14.86%353.46M	18.68%346.63M	21.19%342.05M
Total assets	-3.28%527.72M	-3.47%547.66M	-3.47%547.66M	-7.39%527.36M	-6.73%545.59M	2.12%567.36M	2.12%567.36M	2.01%569.41M	-2.13%546.12M	7.76%584.98M
Liabilities
Current liabilities
Payables	5.16%61.43M	8.22%70.66M	8.22%70.66M	-0.19%60.3M	-5.00%58.42M	9.38%65.29M	9.38%65.29M	17.63%60.42M	24.79%59.98M	46.78%61.49M
-accounts payable	-2.29%45.85M	0.95%55.46M	0.95%55.46M	1.44%48.89M	-7.74%46.92M	8.65%54.94M	8.65%54.94M	15.21%48.2M	24.67%48.9M	52.51%50.86M
-Total tax payable	----	--0	--0	--0	--1.21M	--1.21M	--1.21M	--1.22M	----	----
-Other payable	51.57%15.58M	66.23%15.2M	66.23%15.2M	3.74%11.41M	-3.30%10.28M	0.13%9.14M	0.13%9.14M	15.44%11M	25.31%11.08M	24.44%10.63M
Current debt and capital lease obligation	12.41%13.47M	4.08%12.54M	4.08%12.54M	2.03%12.39M	13.17%11.98M	68.23%12.05M	68.23%12.05M	73.25%12.14M	66.90%11.09M	78.87%10.59M
-Current debt	0.00%3.8M	0.00%3.8M	0.00%3.8M	0.00%3.8M	0.05%3.8M	0.05%3.8M	0.05%3.8M	0.05%3.8M	0.05%3.79M	0.05%3.79M
-Current capital lease obligation	18.16%9.68M	5.96%8.74M	5.96%8.74M	2.95%8.59M	20.50%8.19M	145.01%8.25M	145.01%8.25M	159.58%8.35M	155.71%7.3M	219.21%6.8M
Current deferred liabilities	----	--0	--0	--0	11.68%26.09M	--28.12M	--28.12M	--26.03M	----	--23.36M
Other current liabilities	33.37%56.44M	28.85%55.4M	28.85%55.4M	26.05%49.28M	17.65%42.32M	11.82%43M	11.82%43M	8.56%39.1M	1.47%35.12M	7.90%35.97M
Current liabilities	-5.38%131.35M	-6.64%138.6M	-6.64%138.6M	-11.41%121.97M	5.63%138.81M	40.97%148.45M	40.97%148.45M	45.88%137.69M	18.89%106.19M	61.94%131.42M
Non current liabilities
Long term debt and capital lease obligation	2.50%96.48M	3.83%100.5M	3.83%100.5M	0.37%99.54M	-2.84%94.13M	24.64%96.79M	24.64%96.79M	25.01%99.18M	21.50%95.59M	28.33%96.89M
-Long term debt	-5.26%60.64M	-5.19%61.48M	-5.19%61.48M	-5.12%62.32M	-5.00%64M	-4.93%64.84M	-4.93%64.84M	-4.87%65.69M	-4.81%66.53M	-4.76%67.37M
-Long term capital lease obligation	18.98%35.85M	22.15%39.02M	22.15%39.02M	11.13%37.22M	2.07%30.13M	238.37%31.94M	238.37%31.94M	225.72%33.49M	230.75%29.07M	519.71%29.52M
Non current deferred liabilities	21.68%7.86M	19.63%7.46M	19.63%7.46M	7.79%6.16M	-54.78%6.46M	-64.89%6.24M	-64.89%6.24M	-63.79%5.71M	-40.36%11.38M	-15.59%14.29M
Other non current liabilities	15.43%1.32M	19.52%1.3M	19.52%1.3M	14.96%1.36M	0.53%1.14M	-4.23%1.09M	-4.23%1.09M	-53.97%1.18M	-52.51%1.18M	-58.71%1.14M
Total non current liabilities	3.86%105.66M	4.94%109.25M	4.94%109.25M	0.93%107.06M	-9.42%101.73M	7.83%104.11M	7.83%104.11M	8.59%106.08M	7.89%108.16M	18.00%112.31M
Total liabilities	-1.47%237.01M	-1.86%247.85M	-1.86%247.85M	-6.04%229.03M	-1.30%240.55M	25.12%252.56M	25.12%252.56M	26.91%243.76M	13.07%214.34M	38.22%243.73M
Shareholders'equity
Share capital	0.00%136K	0.00%136K	0.00%136K	0.00%136K	0.00%136K	0.00%136K	0.00%136K	0.00%136K	0.00%136K	0.00%136K
-common stock	0.00%136K	0.00%136K	0.00%136K	0.00%136K	0.00%136K	0.00%136K	0.00%136K	0.00%136K	0.00%136K	0.00%136K
Retained earnings	-58.36%-73.24M	-90.05%-68.31M	-90.05%-68.31M	-124.42%-55.58M	-454.27%-46.25M	-860.08%-35.94M	-860.08%-35.94M	-242.04%-24.77M	-202.50%-18.14M	-144.06%-8.34M
Paid-in capital	1.72%339.05M	1.66%337.62M	1.66%337.62M	1.70%336.6M	1.40%333.32M	1.41%332.11M	1.41%332.11M	1.41%330.96M	1.31%329.78M	1.23%328.71M
Less: Treasury stock	--5M	--179K	--179K	----	----	--0	--0	----	----	----
Total stockholders'equity	-9.14%260.94M	-9.13%269.26M	-9.13%269.26M	-8.22%281.15M	-10.39%287.2M	-10.85%296.3M	-10.85%296.3M	-10.93%306.32M	-9.19%311.78M	-6.77%320.5M
Noncontrolling interests	66.82%29.77M	65.11%30.55M	65.11%30.55M	-11.11%17.17M	-14.03%17.84M	-13.47%18.5M	-13.47%18.5M	-12.99%19.32M	-20.34%20M	-8.80%20.75M
Total equity	-4.70%290.71M	-4.76%299.81M	-4.76%299.81M	-8.39%298.32M	-10.61%305.05M	-11.01%314.8M	-11.01%314.8M	-11.06%325.64M	-9.95%331.78M	-6.90%341.25M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Heat List

Overall

No Data

Investment Theme

Top Gainers Yesterday

Intraday-0.12%