Sample Name
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Sample Name
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4
NVIDIA
NVDA
5
Broadcom
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US Stock MarketDetailed Quotes
InnovAge Holding (INNV)
- 5.850
- +0.310+5.60%
Close Jan 15 16:00 ET
- 5.890
- +0.040+0.68%
Post 19:17 ET
793.74MMarket Cap-48.75P/E (TTM)
5.900High5.520Low135.92KVolume5.550Open5.540Prev Close784.31KTurnover0.64%Turnover RatioLossP/E (Static)135.68MShares6.26052wk High3.24P/B125.28MFloat Cap2.60052wk Low--Dividend TTM21.42MShs Float27.180Historical High--Div Yield TTM6.86%Range %2.600Historical Low5.770Avg Price1Lot Size
InnovAge Holding (INNV) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 27.71%109.42M | 3.04%105.9M | 3.04%105.9M | 2.42%101.73M | -12.07%86.85M | -36.64%85.68M | -40.75%102.78M | -40.75%102.78M | -40.72%99.33M | -31.83%98.77M |
| -Cash and cash equivalents | 72.09%67.15M | 12.61%64.13M | 12.61%64.13M | 11.76%60.45M | -14.80%46.08M | -55.86%39.02M | -55.25%56.95M | -55.25%56.95M | -55.55%54.1M | -45.63%54.08M |
| -Short-term investments | -9.40%42.27M | -8.85%41.78M | -8.85%41.78M | -8.75%41.28M | -8.76%40.78M | -0.37%46.66M | -0.82%45.83M | -0.82%45.83M | -1.33%45.24M | -1.62%44.69M |
| Receivables | -47.09%26.48M | -22.84%39.68M | -22.84%39.68M | 19.95%47.72M | 21.42%53.08M | 12.63%50.06M | 109.01%51.43M | 109.01%51.43M | 15.49%39.79M | 3.17%43.72M |
| -Accounts receivable | -50.41%23.17M | -24.39%36.37M | -24.39%36.37M | 21.79%44.4M | 14.50%49.76M | 5.77%46.74M | 97.61%48.11M | 97.61%48.11M | 6.61%36.46M | 12.46%43.46M |
| -Taxes receivable | -0.42%3.31M | -0.42%3.31M | -0.42%3.31M | -0.18%3.32M | 1,168.70%3.32M | 1,168.70%3.32M | 1,168.70%3.32M | 1,168.70%3.32M | 1,211.02%3.33M | -92.98%262K |
| Prepaid assets | 13.07%25.79M | 29.35%24.47M | 29.35%24.47M | 91.70%26.71M | 93.66%28M | 38.95%22.8M | 10.35%18.92M | 10.35%18.92M | --13.94M | --14.46M |
| Restricted cash | -15.38%11K | -21.43%11K | -21.43%11K | -14.29%12K | -13.33%13K | -13.33%13K | -12.50%14K | -12.50%14K | -12.50%14K | -11.76%15K |
| Total current assets | 1.98%161.7M | 1.71%176.11M | 1.71%176.11M | 15.10%176.18M | 7.00%167.95M | -19.15%158.55M | -19.55%173.14M | -19.55%173.14M | -29.12%153.07M | -21.32%156.96M |
| Non current assets | ||||||||||
| Net PPE | -11.58%192.12M | -11.96%194.95M | -11.96%194.95M | -7.98%202.73M | -8.01%204.32M | 3.22%217.29M | 3.77%221.44M | 3.77%221.44M | 2.56%220.31M | 3.13%222.1M |
| -Gross PPE | -5.57%292.57M | -4.90%293.71M | -4.90%293.71M | 0.05%305.06M | -0.24%301.45M | 8.62%309.84M | 8.72%308.86M | 8.72%308.86M | 8.04%304.91M | 11.28%302.18M |
| -Accumulated depreciation | -8.53%-100.45M | -12.98%-98.76M | -12.98%-98.76M | -20.96%-102.33M | -21.29%-97.13M | -23.84%-92.55M | -23.69%-87.42M | -23.69%-87.42M | -25.54%-84.6M | -42.52%-80.08M |
| Goodwill and other intangible assets | 1.00%145.76M | 0.99%145.92M | 0.99%145.92M | 0.90%146.09M | -1.55%144.16M | 11.66%144.32M | 11.65%144.49M | 11.65%144.49M | 11.73%144.79M | 19.66%146.43M |
| -Goodwill | 1.50%142.05M | 1.50%142.05M | 1.50%142.05M | 1.40%142.05M | -1.14%139.95M | 12.66%139.95M | 12.66%139.95M | 12.66%139.95M | 12.77%140.08M | 13.97%141.57M |
| -Other intangible assets | -15.09%3.71M | -14.57%3.88M | -14.57%3.88M | -14.05%4.04M | -13.56%4.21M | -13.11%4.37M | -12.70%4.54M | -12.70%4.54M | -12.31%4.7M | 363.99%4.87M |
| Investments and advances | ---- | --0 | --0 | -24.28%2.65M | -26.75%2.65M | -51.85%2.65M | -51.85%2.65M | -51.85%2.65M | -36.41%3.49M | -34.26%3.61M |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 59.59%5.7M | ---- |
| Other non current assets | 116.98%10.66M | 65.99%9.88M | 65.99%9.88M | --9M | 10.85%5.71M | 16.09%4.91M | 55.61%5.95M | 55.61%5.95M | ---- | --5.15M |
| Total non current assets | -5.59%348.54M | -6.35%350.74M | -6.35%350.74M | -3.69%360.47M | -5.42%356.83M | 5.63%369.17M | 6.36%374.52M | 6.36%374.52M | 5.89%374.29M | 8.85%377.3M |
| Total assets | -3.31%510.23M | -3.80%526.85M | -3.80%526.85M | 1.76%536.65M | -1.77%524.78M | -3.28%527.72M | -3.47%547.66M | -3.47%547.66M | -7.39%527.36M | -2.17%534.26M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 9.21%67.09M | 28.98%91.13M | 28.98%91.13M | 53.39%92.5M | 12.62%71.91M | 5.16%61.43M | 8.22%70.66M | 8.22%70.66M | -0.19%60.3M | 6.45%63.85M |
| -accounts payable | 10.79%50.8M | 38.39%76.75M | 38.39%76.75M | 53.76%75.18M | 10.84%58.05M | -2.29%45.85M | 0.95%55.46M | 0.95%55.46M | 1.44%48.89M | 7.10%52.37M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --1.21M |
| -Other payable | 4.54%16.29M | -5.36%14.38M | -5.36%14.38M | 51.78%17.32M | 35.01%13.86M | 51.57%15.58M | 66.23%15.2M | 66.23%15.2M | 3.74%11.41M | -7.34%10.26M |
| Current debt and capital lease obligation | -5.00%12.8M | -2.97%12.17M | -2.97%12.17M | 474.23%71.14M | 14.65%13.8M | 12.41%13.47M | 4.08%12.54M | 4.08%12.54M | 2.03%12.39M | 8.52%12.04M |
| -Current debt | -20.84%3M | -40.71%2.25M | -40.71%2.25M | 1,506.93%60.98M | 0.00%3.8M | 0.00%3.8M | 0.00%3.8M | 0.00%3.8M | 0.00%3.8M | 0.03%3.8M |
| -Current capital lease obligation | 1.21%9.79M | 13.40%9.92M | 13.40%9.92M | 18.20%10.16M | 21.39%10.01M | 18.16%9.68M | 5.96%8.74M | 5.96%8.74M | 2.95%8.59M | 12.94%8.24M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Other current liabilities | 3.83%58.6M | 11.02%61.51M | 11.02%61.51M | 25.16%61.68M | 25.44%59.27M | 33.37%56.44M | 28.85%55.4M | 28.85%55.4M | 26.05%49.28M | 34.55%47.25M |
| Current liabilities | 5.44%138.49M | 18.91%164.81M | 18.91%164.81M | 84.73%225.32M | 17.74%144.97M | -5.38%131.35M | -6.64%138.6M | -6.64%138.6M | -11.41%121.97M | 15.96%123.13M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -11.61%85.28M | -11.52%88.92M | -11.52%88.92M | -65.60%34.25M | -7.77%92.61M | 2.50%96.48M | 3.83%100.5M | 3.83%100.5M | 0.37%99.54M | 5.04%100.42M |
| -Long term debt | -7.39%56.15M | -6.53%57.46M | -6.53%57.46M | -97.17%1.77M | -5.33%59.8M | -5.26%60.64M | -5.19%61.48M | -5.19%61.48M | -5.12%62.32M | -5.06%63.16M |
| -Long term capital lease obligation | -18.75%29.13M | -19.39%31.45M | -19.39%31.45M | -12.73%32.48M | -11.92%32.81M | 18.98%35.85M | 22.15%39.02M | 22.15%39.02M | 11.13%37.22M | 28.17%37.25M |
| Non current deferred liabilities | 14.56%9.01M | 17.44%8.76M | 17.44%8.76M | 29.39%7.97M | 20.46%7.9M | 21.68%7.86M | 19.63%7.46M | 19.63%7.46M | 7.79%6.16M | -42.39%6.56M |
| Other non current liabilities | 28.55%1.69M | 12.33%1.46M | 12.33%1.46M | 3.53%1.41M | 13.98%1.35M | 15.43%1.32M | 19.52%1.3M | 19.52%1.3M | 14.96%1.36M | 0.42%1.19M |
| Total non current liabilities | -9.16%95.98M | -9.26%99.14M | -9.26%99.14M | -59.25%43.62M | -5.82%101.86M | 3.86%105.66M | 4.94%109.25M | 4.94%109.25M | 0.93%107.06M | 0.00%108.16M |
| Total liabilities | -1.07%234.47M | 6.49%263.94M | 6.49%263.94M | 17.43%268.94M | 6.72%246.83M | -1.47%237.01M | -1.86%247.85M | -1.86%247.85M | -6.04%229.03M | 7.91%231.29M |
| Shareholders'equity | ||||||||||
| Share capital | 0.74%137K | 0.74%137K | 0.74%137K | 0.00%136K | 0.00%136K | 0.00%136K | 0.00%136K | 0.00%136K | 0.00%136K | 0.00%136K |
| -common stock | 0.74%137K | 0.74%137K | 0.74%137K | 0.00%136K | 0.00%136K | 0.00%136K | 0.00%136K | 0.00%136K | 0.00%136K | 0.00%136K |
| Retained earnings | -27.02%-93.03M | -47.92%-101.05M | -47.92%-101.05M | -76.03%-97.84M | -73.98%-86.46M | -58.36%-73.24M | -90.05%-68.31M | -90.05%-68.31M | -124.42%-55.58M | -174.00%-49.7M |
| Paid-in capital | 1.86%345.37M | 1.71%343.38M | 1.71%343.38M | 1.86%342.87M | 1.73%340.87M | 1.72%339.05M | 1.66%337.62M | 1.66%337.62M | 1.70%336.6M | 1.60%335.06M |
| Less: Treasury stock | 50.00%7.5M | 4,089.94%7.5M | 4,089.94%7.5M | --7.2M | --6.09M | --5M | --179K | --179K | ---- | ---- |
| Total stockholders'equity | -6.12%244.98M | -12.74%234.97M | -12.74%234.97M | -15.36%237.96M | -12.98%248.46M | -9.14%260.94M | -9.13%269.26M | -9.13%269.26M | -8.22%281.15M | -8.43%285.5M |
| Noncontrolling interests | 3.44%30.79M | -8.53%27.94M | -8.53%27.94M | 73.19%29.74M | 68.85%29.5M | 66.82%29.77M | 65.11%30.55M | 65.11%30.55M | -11.11%17.17M | -12.65%17.47M |
| Total equity | -5.14%275.77M | -12.31%262.91M | -12.31%262.91M | -10.26%267.71M | -8.26%277.95M | -4.70%290.71M | -4.76%299.81M | -4.76%299.81M | -8.39%298.32M | -8.68%302.97M |
| 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 | -- | -- | -- |
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