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INNV InnovAge Holding

Watchlist

5.500
+0.160+3.00%

Close Oct 4 16:00 ET

5.500
0.0000.00%

Post 16:00 ET

745.91MMarket Cap-34375P/E (TTM)

InnovAge Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-40.75%102.78M

-40.72%99.33M

-28.15%135.23M

-5.95%173.46M

--173.46M

-16.01%167.55M

-33.02%144.88M

-12.67%188.22M

-8.46%184.43M

-Cash and cash equivalents

-55.25%56.95M

-55.55%54.1M

-53.04%88.4M

-31.00%127.25M

--127.25M

-38.99%121.71M

-54.02%99.46M

-12.67%188.22M

-8.46%184.43M

-Short-term investments

-0.82%45.83M

-1.33%45.24M

--46.83M

--46.21M

--45.85M

--45.42M

----

--0

Receivables

109.01%51.43M

15.49%39.79M

4.51%44.45M

-42.33%24.61M

--24.61M

-7.80%34.45M

11.72%42.38M

32.81%42.53M

12.33%42.67M

-Accounts receivable

97.61%48.11M

6.61%36.46M

17.77%44.19M

-32.20%24.34M

--24.34M

7.18%34.2M

16.09%38.64M

32.17%37.52M

10.21%35.91M

-Taxes receivable

1,168.70%3.32M

1,211.02%3.33M

-94.77%262K

-96.12%262K

--262K

-95.35%254K

-19.62%3.73M

37.83%5.01M

25.18%6.76M

Prepaid assets

10.35%18.92M

--13.94M

--16.41M

23.86%17.15M

--17.15M

----

--13.84M

Restricted cash

-12.50%14K

-11.76%15K

-5.88%16K

--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

-19.55%173.14M

-29.12%153.07M

-19.28%196.11M

-10.68%215.23M

--215.23M

-13.78%215.94M

-24.99%199.49M

-6.79%242.93M

-3.98%240.96M

Non current assets

Net PPE

3.77%221.44M

2.56%220.31M

3.15%210.51M

21.07%213.4M

--213.4M

31.08%214.82M

41.50%215.37M

43.73%204.08M

23.50%176.26M

-Gross PPE

8.72%308.86M

8.04%304.91M

7.92%285.25M

21.74%284.08M

--284.08M

29.61%282.2M

33.93%271.56M

39.32%264.31M

24.46%233.35M

-Accumulated depreciation

-23.69%-87.42M

-25.54%-84.6M

-24.08%-74.74M

-23.81%-70.68M

---70.68M

-25.12%-67.39M

-11.14%-56.19M

-26.21%-60.23M

-27.49%-57.09M

Goodwill and other intangible assets

11.65%144.49M

11.73%144.79M

-0.51%129.25M

-0.51%129.42M

--129.42M

-2.56%129.58M

-6.16%122.37M

-0.51%129.91M

-0.50%130.08M

-Goodwill

12.66%139.95M

12.77%140.08M

0.00%124.22M

--124.22M

0.00%124.22M

-Other intangible assets

-12.70%4.54M

-12.31%4.7M

-11.59%5.03M

-11.27%5.2M

--5.2M

-38.86%5.36M

-129.80%-1.84M

-10.39%5.69M

-10.13%5.86M

Investments and advances

-51.85%2.65M

-36.41%3.49M

0.00%5.49M

--5.49M

0.00%5.49M

57.26%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

55.61%5.95M

----

--4.23M

35.95%3.82M

--3.82M

----

--2.81M

Total non current assets

6.36%374.52M

5.89%374.29M

2.18%349.49M

11.91%352.13M

--352.13M

14.86%353.46M

18.68%346.63M

21.19%342.05M

12.04%314.64M

Total assets

-3.47%547.66M

-7.39%527.36M

-6.73%545.59M

2.12%567.36M

--567.36M

2.01%569.41M

-2.13%546.12M

7.76%584.98M

4.48%555.6M

Liabilities

Current liabilities

Payables

8.22%70.66M

-0.19%60.3M

-5.00%58.42M

9.38%65.29M

--65.29M

17.63%60.42M

24.79%59.98M

46.78%61.49M

51.26%59.69M

-accounts payable

0.95%55.46M

1.44%48.89M

-7.74%46.92M

8.65%54.94M

--54.94M

15.21%48.2M

24.67%48.9M

52.51%50.86M

56.24%50.56M

-Total tax payable

--0

--1.21M

--1.22M

----

--0

-Other payable

66.23%15.2M

3.74%11.41M

-3.30%10.28M

0.13%9.14M

--9.14M

15.44%11M

25.31%11.08M

24.44%10.63M

28.57%9.13M

Current debt and capital lease obligation

4.08%12.54M

2.03%12.39M

13.17%11.98M

68.23%12.05M

--12.05M

73.25%12.14M

66.90%11.09M

78.87%10.59M

22.01%7.16M

-Current debt

0.00%3.8M

0.05%3.8M

--3.8M

0.05%3.8M

0.05%3.79M

0.08%3.79M

-Current capital lease obligation

5.96%8.74M

2.95%8.59M

20.50%8.19M

145.01%8.25M

--8.25M

159.58%8.35M

155.71%7.3M

219.21%6.8M

62.00%3.37M

Current deferred liabilities

--0

11.68%26.09M

--28.12M

--26.03M

----

--23.36M

--0

Other current liabilities

28.85%55.4M

26.05%49.28M

17.65%42.32M

11.82%43M

--43M

8.56%39.1M

1.47%35.12M

7.90%35.97M

15.71%38.45M

Current liabilities

-6.64%138.6M

-11.41%121.97M

5.63%138.81M

40.97%148.45M

--148.45M

45.88%137.69M

18.89%106.19M

61.94%131.42M

34.04%105.31M

Non current liabilities

Long term debt and capital lease obligation

3.83%100.5M

0.37%99.54M

-2.84%94.13M

24.64%96.79M

--96.79M

25.01%99.18M

21.50%95.59M

28.33%96.89M

1.15%77.65M

-Long term debt

-5.19%61.48M

-5.12%62.32M

-5.00%64M

-4.93%64.84M

--64.84M

-4.87%65.69M

-4.81%66.53M

-4.76%67.37M

-4.70%68.21M

-Long term capital lease obligation

22.15%39.02M

11.13%37.22M

2.07%30.13M

238.37%31.94M

--31.94M

225.72%33.49M

230.75%29.07M

519.71%29.52M

81.89%9.44M

Non current deferred liabilities

19.63%7.46M

7.79%6.16M

-54.78%6.46M

-64.89%6.24M

--6.24M

-63.79%5.71M

-40.36%11.38M

-15.59%14.29M

13.13%17.76M

Other non current liabilities

19.52%1.3M

14.96%1.36M

0.53%1.14M

-4.23%1.09M

--1.09M

-53.97%1.18M

-52.51%1.18M

-58.71%1.14M

-58.88%1.13M

Total non current liabilities

4.94%109.25M

0.93%107.06M

-9.42%101.73M

7.83%104.11M

--104.11M

8.59%106.08M

7.89%108.16M

18.00%112.31M

1.39%96.55M

Total liabilities

-1.86%247.85M

-6.04%229.03M

-1.30%240.55M

25.12%252.56M

--252.56M

26.91%243.76M

13.07%214.34M

38.22%243.73M

16.15%201.85M

Shareholders'equity

Share capital

0.00%136K

--136K

0.00%136K

-common stock

0.00%136K

--136K

0.00%136K

Retained earnings

-90.05%-68.31M

-124.42%-55.58M

-454.27%-46.25M

-860.08%-35.94M

---35.94M

-242.04%-24.77M

-202.50%-18.14M

-144.06%-8.34M

-55.65%4.73M

Paid-in capital

1.66%337.62M

1.70%336.6M

1.40%333.32M

1.41%332.11M

--332.11M

1.41%330.96M

1.31%329.78M

1.23%328.71M

1.15%327.5M

Less: Treasury stock

--179K

----

--0

----

Total stockholders'equity

-9.13%269.26M

-8.22%281.15M

-10.39%287.2M

-10.85%296.3M

--296.3M

-10.93%306.32M

-9.19%311.78M

-6.77%320.5M

-0.66%332.36M

Noncontrolling interests

65.11%30.55M

-11.11%17.17M

-14.03%17.84M

-13.47%18.5M

--18.5M

-12.99%19.32M

-20.34%20M

-8.80%20.75M

-8.66%21.38M

Total equity

-4.76%299.81M

-8.39%298.32M

-10.61%305.05M

-11.01%314.8M

--314.8M

-11.06%325.64M

-9.95%331.78M

-6.90%341.25M

-1.18%353.74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-40.75%102.78M	-40.75%102.78M	-40.72%99.33M	-28.15%135.23M	-5.95%173.46M	--173.46M	-16.01%167.55M	-33.02%144.88M	-12.67%188.22M	-8.46%184.43M
-Cash and cash equivalents	-55.25%56.95M	-55.25%56.95M	-55.55%54.1M	-53.04%88.4M	-31.00%127.25M	--127.25M	-38.99%121.71M	-54.02%99.46M	-12.67%188.22M	-8.46%184.43M
-Short-term investments	-0.82%45.83M	-0.82%45.83M	-1.33%45.24M	--46.83M	--46.21M	--46.21M	--45.85M	--45.42M	----	--0
Receivables	109.01%51.43M	109.01%51.43M	15.49%39.79M	4.51%44.45M	-42.33%24.61M	--24.61M	-7.80%34.45M	11.72%42.38M	32.81%42.53M	12.33%42.67M
-Accounts receivable	97.61%48.11M	97.61%48.11M	6.61%36.46M	17.77%44.19M	-32.20%24.34M	--24.34M	7.18%34.2M	16.09%38.64M	32.17%37.52M	10.21%35.91M
-Taxes receivable	1,168.70%3.32M	1,168.70%3.32M	1,211.02%3.33M	-94.77%262K	-96.12%262K	--262K	-95.35%254K	-19.62%3.73M	37.83%5.01M	25.18%6.76M
Prepaid assets	10.35%18.92M	10.35%18.92M	--13.94M	--16.41M	23.86%17.15M	--17.15M	----	----	----	--13.84M
Restricted cash	-12.50%14K	-12.50%14K	-12.50%14K	-11.76%15K	-5.88%16K	--16K	-11.11%16K	-99.24%17K	-99.24%17K	-99.24%17K
Other current assets	----	----	----	----	----	----	2.59%13.92M	29.12%12.21M	12.16%12.17M	----
Total current assets	-19.55%173.14M	-19.55%173.14M	-29.12%153.07M	-19.28%196.11M	-10.68%215.23M	--215.23M	-13.78%215.94M	-24.99%199.49M	-6.79%242.93M	-3.98%240.96M
Non current assets
Net PPE	3.77%221.44M	3.77%221.44M	2.56%220.31M	3.15%210.51M	21.07%213.4M	--213.4M	31.08%214.82M	41.50%215.37M	43.73%204.08M	23.50%176.26M
-Gross PPE	8.72%308.86M	8.72%308.86M	8.04%304.91M	7.92%285.25M	21.74%284.08M	--284.08M	29.61%282.2M	33.93%271.56M	39.32%264.31M	24.46%233.35M
-Accumulated depreciation	-23.69%-87.42M	-23.69%-87.42M	-25.54%-84.6M	-24.08%-74.74M	-23.81%-70.68M	---70.68M	-25.12%-67.39M	-11.14%-56.19M	-26.21%-60.23M	-27.49%-57.09M
Goodwill and other intangible assets	11.65%144.49M	11.65%144.49M	11.73%144.79M	-0.51%129.25M	-0.51%129.42M	--129.42M	-2.56%129.58M	-6.16%122.37M	-0.51%129.91M	-0.50%130.08M
-Goodwill	12.66%139.95M	12.66%139.95M	12.77%140.08M	0.00%124.22M	0.00%124.22M	--124.22M	0.00%124.22M	0.00%124.22M	0.00%124.22M	0.00%124.22M
-Other intangible assets	-12.70%4.54M	-12.70%4.54M	-12.31%4.7M	-11.59%5.03M	-11.27%5.2M	--5.2M	-38.86%5.36M	-129.80%-1.84M	-10.39%5.69M	-10.13%5.86M
Investments and advances	-51.85%2.65M	-51.85%2.65M	-36.41%3.49M	0.00%5.49M	0.00%5.49M	--5.49M	0.00%5.49M	0.00%5.49M	0.00%5.49M	57.26%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	55.61%5.95M	55.61%5.95M	----	--4.23M	35.95%3.82M	--3.82M	----	----	----	--2.81M
Total non current assets	6.36%374.52M	6.36%374.52M	5.89%374.29M	2.18%349.49M	11.91%352.13M	--352.13M	14.86%353.46M	18.68%346.63M	21.19%342.05M	12.04%314.64M
Total assets	-3.47%547.66M	-3.47%547.66M	-7.39%527.36M	-6.73%545.59M	2.12%567.36M	--567.36M	2.01%569.41M	-2.13%546.12M	7.76%584.98M	4.48%555.6M
Liabilities
Current liabilities
Payables	8.22%70.66M	8.22%70.66M	-0.19%60.3M	-5.00%58.42M	9.38%65.29M	--65.29M	17.63%60.42M	24.79%59.98M	46.78%61.49M	51.26%59.69M
-accounts payable	0.95%55.46M	0.95%55.46M	1.44%48.89M	-7.74%46.92M	8.65%54.94M	--54.94M	15.21%48.2M	24.67%48.9M	52.51%50.86M	56.24%50.56M
-Total tax payable	--0	--0	--0	--1.21M	--1.21M	--1.21M	--1.22M	----	----	--0
-Other payable	66.23%15.2M	66.23%15.2M	3.74%11.41M	-3.30%10.28M	0.13%9.14M	--9.14M	15.44%11M	25.31%11.08M	24.44%10.63M	28.57%9.13M
Current debt and capital lease obligation	4.08%12.54M	4.08%12.54M	2.03%12.39M	13.17%11.98M	68.23%12.05M	--12.05M	73.25%12.14M	66.90%11.09M	78.87%10.59M	22.01%7.16M
-Current debt	0.00%3.8M	0.00%3.8M	0.00%3.8M	0.05%3.8M	0.05%3.8M	--3.8M	0.05%3.8M	0.05%3.79M	0.05%3.79M	0.08%3.79M
-Current capital lease obligation	5.96%8.74M	5.96%8.74M	2.95%8.59M	20.50%8.19M	145.01%8.25M	--8.25M	159.58%8.35M	155.71%7.3M	219.21%6.8M	62.00%3.37M
Current deferred liabilities	--0	--0	--0	11.68%26.09M	--28.12M	--28.12M	--26.03M	----	--23.36M	--0
Other current liabilities	28.85%55.4M	28.85%55.4M	26.05%49.28M	17.65%42.32M	11.82%43M	--43M	8.56%39.1M	1.47%35.12M	7.90%35.97M	15.71%38.45M
Current liabilities	-6.64%138.6M	-6.64%138.6M	-11.41%121.97M	5.63%138.81M	40.97%148.45M	--148.45M	45.88%137.69M	18.89%106.19M	61.94%131.42M	34.04%105.31M
Non current liabilities
Long term debt and capital lease obligation	3.83%100.5M	3.83%100.5M	0.37%99.54M	-2.84%94.13M	24.64%96.79M	--96.79M	25.01%99.18M	21.50%95.59M	28.33%96.89M	1.15%77.65M
-Long term debt	-5.19%61.48M	-5.19%61.48M	-5.12%62.32M	-5.00%64M	-4.93%64.84M	--64.84M	-4.87%65.69M	-4.81%66.53M	-4.76%67.37M	-4.70%68.21M
-Long term capital lease obligation	22.15%39.02M	22.15%39.02M	11.13%37.22M	2.07%30.13M	238.37%31.94M	--31.94M	225.72%33.49M	230.75%29.07M	519.71%29.52M	81.89%9.44M
Non current deferred liabilities	19.63%7.46M	19.63%7.46M	7.79%6.16M	-54.78%6.46M	-64.89%6.24M	--6.24M	-63.79%5.71M	-40.36%11.38M	-15.59%14.29M	13.13%17.76M
Other non current liabilities	19.52%1.3M	19.52%1.3M	14.96%1.36M	0.53%1.14M	-4.23%1.09M	--1.09M	-53.97%1.18M	-52.51%1.18M	-58.71%1.14M	-58.88%1.13M
Total non current liabilities	4.94%109.25M	4.94%109.25M	0.93%107.06M	-9.42%101.73M	7.83%104.11M	--104.11M	8.59%106.08M	7.89%108.16M	18.00%112.31M	1.39%96.55M
Total liabilities	-1.86%247.85M	-1.86%247.85M	-6.04%229.03M	-1.30%240.55M	25.12%252.56M	--252.56M	26.91%243.76M	13.07%214.34M	38.22%243.73M	16.15%201.85M
Shareholders'equity
Share capital	0.00%136K	0.00%136K	0.00%136K	0.00%136K	0.00%136K	--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	--136K	0.00%136K	0.00%136K	0.00%136K	0.00%136K
Retained earnings	-90.05%-68.31M	-90.05%-68.31M	-124.42%-55.58M	-454.27%-46.25M	-860.08%-35.94M	---35.94M	-242.04%-24.77M	-202.50%-18.14M	-144.06%-8.34M	-55.65%4.73M
Paid-in capital	1.66%337.62M	1.66%337.62M	1.70%336.6M	1.40%333.32M	1.41%332.11M	--332.11M	1.41%330.96M	1.31%329.78M	1.23%328.71M	1.15%327.5M
Less: Treasury stock	--179K	--179K	----	----	--0	--0	----	----	----	----
Total stockholders'equity	-9.13%269.26M	-9.13%269.26M	-8.22%281.15M	-10.39%287.2M	-10.85%296.3M	--296.3M	-10.93%306.32M	-9.19%311.78M	-6.77%320.5M	-0.66%332.36M
Noncontrolling interests	65.11%30.55M	65.11%30.55M	-11.11%17.17M	-14.03%17.84M	-13.47%18.5M	--18.5M	-12.99%19.32M	-20.34%20M	-8.80%20.75M	-8.66%21.38M
Total equity	-4.76%299.81M	-4.76%299.81M	-8.39%298.32M	-10.61%305.05M	-11.01%314.8M	--314.8M	-11.06%325.64M	-9.95%331.78M	-6.90%341.25M	-1.18%353.74M
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	--	--	--	--	Unqualified Opinion

Analysis

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