US Stock MarketDetailed Quotes

INNV InnovAge Holding

Watchlist

4.440
+0.110+2.54%

Close May 31 16:00 ET

4.440
0.0000.00%

Post 16:03 ET

603.79MMarket Cap-20181P/E (TTM)

InnovAge Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(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

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-40.72%99.33M

-31.83%98.77M

-28.15%135.23M

-5.95%173.46M

-16.01%167.55M

-33.02%144.88M

-12.67%188.22M

-8.46%184.43M

-Cash and cash equivalents

-55.55%54.1M

-45.63%54.08M

-53.04%88.4M

-31.00%127.25M

-38.99%121.71M

-54.02%99.46M

-12.67%188.22M

-8.46%184.43M

-Short-term investments

-1.33%45.24M

-1.62%44.69M

--46.83M

--46.21M

--45.85M

--45.42M

----

--0

Receivables

15.49%39.79M

3.17%43.72M

4.51%44.45M

-42.33%24.61M

-7.80%34.45M

11.72%42.38M

32.81%42.53M

12.33%42.67M

-Accounts receivable

6.61%36.46M

12.46%43.46M

17.77%44.19M

-32.20%24.34M

7.18%34.2M

16.09%38.64M

32.17%37.52M

10.21%35.91M

-Taxes receivable

1,211.02%3.33M

-92.98%262K

-94.77%262K

-96.12%262K

-95.35%254K

-19.62%3.73M

37.83%5.01M

25.18%6.76M

Prepaid assets

--13.94M

--14.46M

--16.41M

23.86%17.15M

----

--13.84M

Restricted cash

-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

-29.12%153.07M

-21.32%156.96M

-19.28%196.11M

-10.68%215.23M

-13.78%215.94M

-24.99%199.49M

-6.79%242.93M

-3.98%240.96M

Non current assets

Net PPE

2.56%220.31M

3.13%222.1M

3.15%210.51M

21.07%213.4M

31.08%214.82M

41.50%215.37M

43.73%204.08M

23.50%176.26M

-Gross PPE

8.04%304.91M

11.28%302.18M

7.92%285.25M

21.74%284.08M

29.61%282.2M

33.93%271.56M

39.32%264.31M

24.46%233.35M

-Accumulated depreciation

-25.54%-84.6M

-42.52%-80.08M

-24.08%-74.74M

-23.81%-70.68M

-25.12%-67.39M

-11.14%-56.19M

-26.21%-60.23M

-27.49%-57.09M

Goodwill and other intangible assets

11.73%144.79M

19.66%146.43M

-0.51%129.25M

-0.51%129.42M

-2.56%129.58M

-6.16%122.37M

-0.51%129.91M

-0.50%130.08M

-Goodwill

12.77%140.08M

13.97%141.57M

0.00%124.22M

-Other intangible assets

-12.31%4.7M

363.99%4.87M

-11.59%5.03M

-11.27%5.2M

-38.86%5.36M

-129.80%-1.84M

-10.39%5.69M

-10.13%5.86M

Investments and advances

-36.41%3.49M

-34.26%3.61M

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

----

--5.15M

--4.23M

35.92%3.82M

----

--2.81M

Total non current assets

5.89%374.29M

8.85%377.3M

2.18%349.49M

11.91%352.13M

14.86%353.46M

18.68%346.63M

21.19%342.05M

12.04%314.64M

Total assets

-7.39%527.36M

-2.17%534.26M

-6.73%545.59M

2.12%567.36M

2.01%569.41M

-2.13%546.12M

7.76%584.98M

4.48%555.6M

Liabilities

Current liabilities

Payables

-0.19%60.3M

6.45%63.85M

-5.00%58.42M

9.38%65.29M

17.63%60.42M

24.79%59.98M

46.78%61.49M

51.26%59.69M

-accounts payable

1.44%48.89M

7.10%52.37M

-7.74%46.92M

8.65%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

3.74%11.41M

-7.34%10.26M

-3.30%10.28M

0.13%9.14M

15.44%11M

25.31%11.08M

24.44%10.63M

28.57%9.13M

Current debt and capital lease obligation

2.03%12.39M

8.52%12.04M

13.17%11.98M

68.23%12.05M

73.25%12.14M

66.90%11.09M

78.87%10.59M

22.01%7.16M

-Current debt

0.00%3.8M

0.03%3.8M

0.05%3.8M

0.05%3.79M

0.08%3.79M

-Current capital lease obligation

2.95%8.59M

12.94%8.24M

20.50%8.19M

145.01%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

26.05%49.28M

34.55%47.25M

17.65%42.32M

11.82%43M

8.56%39.1M

1.47%35.12M

7.90%35.97M

15.71%38.45M

Current liabilities

-11.41%121.97M

15.96%123.13M

5.63%138.81M

40.97%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

0.37%99.54M

5.04%100.42M

-2.84%94.13M

24.64%96.79M

25.01%99.18M

21.50%95.59M

28.33%96.89M

1.15%77.65M

-Long term debt

-5.12%62.32M

-5.06%63.16M

-5.00%64M

-4.93%64.84M

-4.87%65.69M

-4.81%66.53M

-4.76%67.37M

-4.70%68.21M

-Long term capital lease obligation

11.13%37.22M

28.17%37.25M

2.07%30.13M

238.37%31.94M

225.72%33.49M

230.75%29.07M

519.71%29.52M

81.89%9.44M

Non current deferred liabilities

7.79%6.16M

-42.39%6.56M

-54.78%6.46M

-64.89%6.24M

-63.79%5.71M

-40.36%11.38M

-15.59%14.29M

13.13%17.76M

Other non current liabilities

14.96%1.36M

0.42%1.19M

0.53%1.14M

-4.23%1.09M

-53.97%1.18M

-52.51%1.18M

-58.71%1.14M

-58.88%1.13M

Total non current liabilities

0.93%107.06M

0.00%108.16M

-9.42%101.73M

7.83%104.11M

8.59%106.08M

7.89%108.16M

18.00%112.31M

1.39%96.55M

Total liabilities

-6.04%229.03M

7.91%231.29M

-1.30%240.55M

25.12%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

-common stock

0.00%136K

Retained earnings

-124.42%-55.58M

-174.00%-49.7M

-454.27%-46.25M

-860.08%-35.94M

-242.04%-24.77M

-202.50%-18.14M

-144.06%-8.34M

-55.65%4.73M

Paid-in capital

1.70%336.6M

1.60%335.06M

1.40%333.32M

1.41%332.11M

1.41%330.96M

1.31%329.78M

1.23%328.71M

1.15%327.5M

Total stockholders'equity

-8.22%281.15M

-8.43%285.5M

-10.39%287.2M

-10.85%296.3M

-10.93%306.32M

-9.19%311.78M

-6.77%320.5M

-0.66%332.36M

Noncontrolling interests

-11.11%17.17M

-12.65%17.47M

-14.03%17.84M

-13.47%18.5M

-12.99%19.32M

-20.34%20M

-8.80%20.75M

-8.66%21.38M

Total equity

-8.39%298.32M

-8.68%302.97M

-10.61%305.05M

-11.01%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 with Explanatory Notes

Unqualified Opinion

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(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	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-40.72%99.33M	-31.83%98.77M	-28.15%135.23M	-5.95%173.46M	-5.95%173.46M	-16.01%167.55M	-33.02%144.88M	-12.67%188.22M	-8.46%184.43M	-8.46%184.43M
-Cash and cash equivalents	-55.55%54.1M	-45.63%54.08M	-53.04%88.4M	-31.00%127.25M	-31.00%127.25M	-38.99%121.71M	-54.02%99.46M	-12.67%188.22M	-8.46%184.43M	-8.46%184.43M
-Short-term investments	-1.33%45.24M	-1.62%44.69M	--46.83M	--46.21M	--46.21M	--45.85M	--45.42M	----	--0	--0
Receivables	15.49%39.79M	3.17%43.72M	4.51%44.45M	-42.33%24.61M	-42.33%24.61M	-7.80%34.45M	11.72%42.38M	32.81%42.53M	12.33%42.67M	12.33%42.67M
-Accounts receivable	6.61%36.46M	12.46%43.46M	17.77%44.19M	-32.20%24.34M	-32.20%24.34M	7.18%34.2M	16.09%38.64M	32.17%37.52M	10.21%35.91M	10.21%35.91M
-Taxes receivable	1,211.02%3.33M	-92.98%262K	-94.77%262K	-96.12%262K	-96.12%262K	-95.35%254K	-19.62%3.73M	37.83%5.01M	25.18%6.76M	25.18%6.76M
Prepaid assets	--13.94M	--14.46M	--16.41M	23.86%17.15M	23.86%17.15M	----	----	----	--13.84M	--13.84M
Restricted cash	-12.50%14K	-11.76%15K	-11.76%15K	-5.88%16K	-5.88%16K	-11.11%16K	-99.24%17K	-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	-29.12%153.07M	-21.32%156.96M	-19.28%196.11M	-10.68%215.23M	-10.68%215.23M	-13.78%215.94M	-24.99%199.49M	-6.79%242.93M	-3.98%240.96M	-3.98%240.96M
Non current assets
Net PPE	2.56%220.31M	3.13%222.1M	3.15%210.51M	21.07%213.4M	21.07%213.4M	31.08%214.82M	41.50%215.37M	43.73%204.08M	23.50%176.26M	23.50%176.26M
-Gross PPE	8.04%304.91M	11.28%302.18M	7.92%285.25M	21.74%284.08M	21.74%284.08M	29.61%282.2M	33.93%271.56M	39.32%264.31M	24.46%233.35M	24.46%233.35M
-Accumulated depreciation	-25.54%-84.6M	-42.52%-80.08M	-24.08%-74.74M	-23.81%-70.68M	-23.81%-70.68M	-25.12%-67.39M	-11.14%-56.19M	-26.21%-60.23M	-27.49%-57.09M	-27.49%-57.09M
Goodwill and other intangible assets	11.73%144.79M	19.66%146.43M	-0.51%129.25M	-0.51%129.42M	-0.51%129.42M	-2.56%129.58M	-6.16%122.37M	-0.51%129.91M	-0.50%130.08M	-0.50%130.08M
-Goodwill	12.77%140.08M	13.97%141.57M	0.00%124.22M	0.00%124.22M	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	-12.31%4.7M	363.99%4.87M	-11.59%5.03M	-11.27%5.2M	-11.27%5.2M	-38.86%5.36M	-129.80%-1.84M	-10.39%5.69M	-10.13%5.86M	-10.13%5.86M
Investments and advances	-36.41%3.49M	-34.26%3.61M	0.00%5.49M	0.00%5.49M	0.00%5.49M	0.00%5.49M	0.00%5.49M	0.00%5.49M	57.26%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	----	--5.15M	--4.23M	35.92%3.82M	35.92%3.82M	----	----	----	--2.81M	--2.81M
Total non current assets	5.89%374.29M	8.85%377.3M	2.18%349.49M	11.91%352.13M	11.91%352.13M	14.86%353.46M	18.68%346.63M	21.19%342.05M	12.04%314.64M	12.04%314.64M
Total assets	-7.39%527.36M	-2.17%534.26M	-6.73%545.59M	2.12%567.36M	2.12%567.36M	2.01%569.41M	-2.13%546.12M	7.76%584.98M	4.48%555.6M	4.48%555.6M
Liabilities
Current liabilities
Payables	-0.19%60.3M	6.45%63.85M	-5.00%58.42M	9.38%65.29M	9.38%65.29M	17.63%60.42M	24.79%59.98M	46.78%61.49M	51.26%59.69M	51.26%59.69M
-accounts payable	1.44%48.89M	7.10%52.37M	-7.74%46.92M	8.65%54.94M	8.65%54.94M	15.21%48.2M	24.67%48.9M	52.51%50.86M	56.24%50.56M	56.24%50.56M
-Total tax payable	--0	--1.21M	--1.21M	--1.21M	--1.21M	--1.22M	----	----	--0	--0
-Other payable	3.74%11.41M	-7.34%10.26M	-3.30%10.28M	0.13%9.14M	0.13%9.14M	15.44%11M	25.31%11.08M	24.44%10.63M	28.57%9.13M	28.57%9.13M
Current debt and capital lease obligation	2.03%12.39M	8.52%12.04M	13.17%11.98M	68.23%12.05M	68.23%12.05M	73.25%12.14M	66.90%11.09M	78.87%10.59M	22.01%7.16M	22.01%7.16M
-Current debt	0.00%3.8M	0.03%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	0.08%3.79M	0.08%3.79M
-Current capital lease obligation	2.95%8.59M	12.94%8.24M	20.50%8.19M	145.01%8.25M	145.01%8.25M	159.58%8.35M	155.71%7.3M	219.21%6.8M	62.00%3.37M	62.00%3.37M
Current deferred liabilities	--0	--0	11.68%26.09M	--28.12M	--28.12M	--26.03M	----	--23.36M	--0	--0
Other current liabilities	26.05%49.28M	34.55%47.25M	17.65%42.32M	11.82%43M	11.82%43M	8.56%39.1M	1.47%35.12M	7.90%35.97M	15.71%38.45M	15.71%38.45M
Current liabilities	-11.41%121.97M	15.96%123.13M	5.63%138.81M	40.97%148.45M	40.97%148.45M	45.88%137.69M	18.89%106.19M	61.94%131.42M	34.04%105.31M	34.04%105.31M
Non current liabilities
Long term debt and capital lease obligation	0.37%99.54M	5.04%100.42M	-2.84%94.13M	24.64%96.79M	24.64%96.79M	25.01%99.18M	21.50%95.59M	28.33%96.89M	1.15%77.65M	1.15%77.65M
-Long term debt	-5.12%62.32M	-5.06%63.16M	-5.00%64M	-4.93%64.84M	-4.93%64.84M	-4.87%65.69M	-4.81%66.53M	-4.76%67.37M	-4.70%68.21M	-4.70%68.21M
-Long term capital lease obligation	11.13%37.22M	28.17%37.25M	2.07%30.13M	238.37%31.94M	238.37%31.94M	225.72%33.49M	230.75%29.07M	519.71%29.52M	81.89%9.44M	81.89%9.44M
Non current deferred liabilities	7.79%6.16M	-42.39%6.56M	-54.78%6.46M	-64.89%6.24M	-64.89%6.24M	-63.79%5.71M	-40.36%11.38M	-15.59%14.29M	13.13%17.76M	13.13%17.76M
Other non current liabilities	14.96%1.36M	0.42%1.19M	0.53%1.14M	-4.23%1.09M	-4.23%1.09M	-53.97%1.18M	-52.51%1.18M	-58.71%1.14M	-58.88%1.13M	-58.88%1.13M
Total non current liabilities	0.93%107.06M	0.00%108.16M	-9.42%101.73M	7.83%104.11M	7.83%104.11M	8.59%106.08M	7.89%108.16M	18.00%112.31M	1.39%96.55M	1.39%96.55M
Total liabilities	-6.04%229.03M	7.91%231.29M	-1.30%240.55M	25.12%252.56M	25.12%252.56M	26.91%243.76M	13.07%214.34M	38.22%243.73M	16.15%201.85M	16.15%201.85M
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	-124.42%-55.58M	-174.00%-49.7M	-454.27%-46.25M	-860.08%-35.94M	-860.08%-35.94M	-242.04%-24.77M	-202.50%-18.14M	-144.06%-8.34M	-55.65%4.73M	-55.65%4.73M
Paid-in capital	1.70%336.6M	1.60%335.06M	1.40%333.32M	1.41%332.11M	1.41%332.11M	1.41%330.96M	1.31%329.78M	1.23%328.71M	1.15%327.5M	1.15%327.5M
Total stockholders'equity	-8.22%281.15M	-8.43%285.5M	-10.39%287.2M	-10.85%296.3M	-10.85%296.3M	-10.93%306.32M	-9.19%311.78M	-6.77%320.5M	-0.66%332.36M	-0.66%332.36M
Noncontrolling interests	-11.11%17.17M	-12.65%17.47M	-14.03%17.84M	-13.47%18.5M	-13.47%18.5M	-12.99%19.32M	-20.34%20M	-8.80%20.75M	-8.66%21.38M	-8.66%21.38M
Total equity	-8.39%298.32M	-8.68%302.97M	-10.61%305.05M	-11.01%314.8M	-11.01%314.8M	-11.06%325.64M	-9.95%331.78M	-6.90%341.25M	-1.18%353.74M	-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 with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall