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InnovAge Holding Corp

INNV
5.290USD
+0.410+8.40%
Cierre 11/07, 16:00ETCotizaciones retrasadas 15 min
717.75MCap. mercado
PérdidaP/E TTM
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Activos actuales
Efectivo, equivalentes de efectivo e inversiones a corto plazo
27.71%109.42M
3.04%105.90M
2.42%101.73M
-12.07%86.85M
-36.64%85.68M
-40.75%102.78M
-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
-1.01%199.49M
179.76%216.31M
--215.53M
--201.47M
--201.53M
--77.32M
Efectivo y equivalentes de efectivo
72.09%67.15M
12.61%64.13M
11.76%60.45M
-14.80%46.08M
-55.86%39.02M
-55.25%56.95M
-55.55%54.09M
-45.63%54.08M
-53.04%88.40M
-31.00%127.25M
-38.99%121.71M
-54.02%99.46M
-12.67%188.22M
-8.46%184.43M
-1.01%199.49M
179.76%216.31M
--215.53M
--201.47M
--201.53M
--77.32M
-Inversiones a corto plazo
-9.40%42.27M
-8.85%41.77M
-8.75%41.28M
-8.76%40.77M
-0.37%46.66M
-0.82%45.83M
-1.33%45.23M
-1.62%44.69M
--46.83M
--46.21M
--45.85M
--45.42M
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Por cobrar
-47.09%26.48M
-22.84%39.68M
19.95%47.72M
21.42%53.08M
12.63%50.06M
109.01%51.43M
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
-16.01%37.37M
-3.81%37.93M
--32.02M
--37.98M
--44.49M
--39.43M
-Cuentas y pagarés por cobrar
-50.41%23.17M
-24.39%36.37M
21.79%44.40M
14.50%49.76M
5.77%46.73M
97.61%48.11M
6.61%36.46M
12.46%43.46M
17.77%44.19M
-32.20%24.34M
7.18%34.20M
16.09%38.64M
32.17%37.52M
10.21%35.91M
-28.07%31.91M
-15.57%33.29M
--28.39M
--32.58M
--44.36M
--39.43M
Gastos prepago
13.07%25.79M
29.35%24.47M
91.70%26.71M
93.66%28.00M
38.95%22.80M
10.35%18.92M
0.08%13.94M
18.41%14.46M
34.91%16.41M
23.86%17.14M
2.59%13.92M
29.12%12.21M
12.16%12.16M
49.66%13.84M
274.30%13.57M
101.41%9.46M
--10.85M
--9.25M
--3.63M
--4.70M
Otros activos corrientes
-15.38%11.00K
-21.43%11.00K
-14.29%12.00K
-13.33%13.00K
-13.33%13.00K
-12.50%14.00K
-12.50%14.00K
-11.76%15.00K
-11.76%15.00K
-5.88%16.00K
-11.11%16.00K
-99.24%17.00K
-99.24%17.00K
-99.24%17.00K
-99.19%18.00K
33.61%2.23M
--2.23M
--2.23M
--2.24M
--1.67M
Total de activos corrientes
1.98%161.70M
1.71%176.11M
15.10%176.18M
7.00%167.95M
-19.15%158.55M
-19.55%173.14M
-29.12%153.07M
-21.32%156.96M
-19.28%196.10M
-10.68%215.23M
-13.78%215.94M
-24.99%199.49M
-6.79%242.93M
-3.98%240.96M
-0.57%250.45M
115.99%265.94M
--260.63M
--250.93M
--251.88M
--123.12M
Activos no corrientes
Activos fijos netos
-11.58%192.12M
-11.96%194.94M
141.63%532.32M
-8.01%204.32M
3.22%217.28M
3.77%221.44M
2.56%220.31M
6.78%222.10M
3.15%210.51M
21.07%213.40M
31.08%214.82M
36.66%208.00M
43.73%204.08M
23.50%176.26M
15.81%163.88M
37.45%152.20M
--141.99M
--142.72M
--141.51M
--110.73M
-Activos fijos
-5.57%292.57M
-4.90%293.71M
108.15%634.65M
-0.24%301.45M
8.62%309.84M
8.72%308.86M
8.04%304.90M
11.28%302.18M
7.92%285.25M
21.74%284.07M
29.61%282.20M
33.93%271.56M
39.32%264.31M
24.46%233.34M
18.65%217.74M
35.88%202.76M
--189.72M
--187.49M
--183.52M
--149.22M
-Depreciación acumulada
8.53%100.45M
12.98%98.76M
20.96%102.33M
21.29%97.13M
23.84%92.55M
23.69%87.42M
25.54%84.60M
25.99%80.08M
24.08%74.73M
23.81%70.68M
25.12%67.39M
25.72%63.56M
26.21%60.23M
27.49%57.09M
28.22%53.86M
31.36%50.56M
--47.73M
--44.78M
--42.01M
--38.49M
Fondo de comercio y otros activos intangibles
1.00%145.76M
0.99%145.92M
0.90%146.09M
-1.55%144.16M
11.66%144.32M
11.65%144.49M
11.73%144.79M
12.86%146.43M
-0.51%129.25M
-0.51%129.41M
-2.56%129.58M
-0.51%129.75M
-0.51%129.91M
-0.50%130.07M
1.60%132.99M
6.03%130.40M
--130.57M
--130.74M
--130.90M
--122.99M
Otros activos no actuales
116.98%10.66M
65.99%9.88M
57.86%9.00M
10.85%5.71M
16.09%4.91M
55.61%5.95M
59.59%5.70M
51.99%5.15M
64.99%4.23M
35.95%3.82M
-33.56%3.57M
-14.50%3.39M
-38.72%2.56M
-27.47%2.81M
48.93%5.38M
19.53%3.97M
--4.19M
--3.88M
--3.61M
--3.32M
Total de activos no actuales
-5.59%348.54M
-6.35%350.74M
-3.69%360.46M
-5.42%356.83M
5.63%369.17M
6.36%374.52M
5.89%374.29M
8.85%377.30M
2.18%349.49M
11.91%352.13M
14.86%353.46M
18.68%346.63M
21.19%342.05M
12.04%314.64M
10.10%307.74M
16.09%292.06M
--282.24M
--280.82M
--279.52M
--251.58M
Total de activos
-3.31%510.23M
-3.80%526.85M
1.76%536.65M
-1.77%524.78M
-3.28%527.72M
-3.47%547.66M
-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%555.60M
5.04%558.19M
48.92%558.00M
--542.87M
--531.75M
--531.39M
--374.71M
Pasivos
Pasivos corrientes
-Otros por pagar
3.98%74.89M
3.90%73.35M
30.17%79.00M
27.15%73.13M
36.92%72.03M
35.40%70.60M
21.15%60.69M
24.50%57.51M
12.87%52.60M
9.58%52.14M
10.00%50.10M
6.32%46.19M
11.28%46.61M
17.97%47.58M
-18.37%45.54M
-24.97%43.45M
--41.88M
--40.34M
--55.79M
--57.91M
Deuda a corto plazo y pasivos por arrendamiento
-11.89%8.07M
-10.84%7.48M
703.53%66.38M
8.65%9.04M
8.96%9.16M
-1.44%8.39M
-5.49%8.26M
8.66%8.32M
17.27%8.41M
18.94%8.52M
24.71%8.74M
15.23%7.66M
21.10%7.17M
22.01%7.16M
40.94%7.01M
30.19%6.65M
--5.92M
--5.87M
--4.97M
--5.11M
-Pasivos por arrendamiento a corto plazo
-5.55%5.07M
13.81%5.23M
20.85%5.40M
15.91%5.25M
16.33%5.37M
-2.60%4.60M
-9.70%4.47M
17.13%4.53M
36.61%4.61M
40.20%4.72M
53.79%4.95M
35.39%3.86M
58.57%3.38M
62.00%3.37M
51.63%3.22M
38.14%2.85M
--2.13M
--2.08M
--2.12M
--2.07M
Pasivos diferidos
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-100.00%0.00
-100.00%0.00
--0.00
11.68%26.09M
--28.11M
--26.03M
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--23.36M
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Otros pasivos corrientes
3.98%74.89M
3.90%73.35M
30.17%79.00M
27.15%73.13M
-8.47%72.03M
-12.03%70.60M
-20.28%60.69M
24.50%57.51M
12.47%78.69M
68.66%80.26M
67.16%76.13M
6.32%46.19M
67.05%69.97M
17.97%47.58M
-18.37%45.54M
-24.97%43.45M
--41.88M
--40.34M
--55.79M
--57.91M
Total pasivos corrientes
5.44%138.49M
18.91%164.81M
84.73%225.32M
17.74%144.97M
-5.38%131.35M
-6.64%138.60M
-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%131.41M
34.04%105.31M
0.43%94.39M
-3.40%89.32M
--81.15M
--78.56M
--93.98M
--92.46M
Pasivos no corrientes
Deuda a largo plazo y pasivos por arrendamiento
-7.77%78.97M
-7.26%81.38M
-71.61%25.45M
-6.13%83.64M
4.32%85.63M
4.88%87.75M
4.48%89.64M
2.94%89.11M
-6.82%82.08M
22.67%83.67M
24.25%85.80M
23.85%86.56M
24.54%88.09M
-4.70%68.21M
-4.65%69.05M
-75.91%69.89M
--70.73M
--71.57M
--72.42M
--290.11M
-Deuda a largo plazo
-7.39%56.15M
-6.53%57.46M
-97.17%1.77M
-5.33%59.80M
-5.26%60.64M
-5.19%61.48M
-5.12%62.32M
-5.06%63.16M
-5.00%64.00M
-4.93%64.84M
-4.87%65.69M
-4.81%66.53M
-4.76%67.37M
-4.70%68.21M
-4.65%69.05M
-75.91%69.89M
--70.73M
--71.57M
--72.42M
--290.11M
-Pasivos por arrendamiento a largo plazo
-8.69%22.82M
-8.97%23.92M
-13.31%23.68M
-8.07%23.85M
38.23%24.99M
39.55%26.27M
35.86%27.32M
29.49%25.94M
-12.76%18.08M
--18.83M
--20.11M
--20.03M
--20.73M
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Otros pasivos no corrientes
28.55%1.69M
12.33%1.46M
3.53%1.41M
13.98%1.35M
15.43%1.32M
19.52%1.30M
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
7.53%2.57M
19.03%2.49M
--2.75M
--2.76M
--2.39M
--2.09M
Total pasivos no corrientes
-4.24%121.92M
-5.56%124.15M
-44.61%65.72M
2.90%123.47M
11.81%127.32M
12.53%131.45M
-0.74%118.65M
-1.82%119.99M
-10.37%113.87M
4.47%116.82M
5.15%119.54M
2.61%122.21M
13.83%127.05M
17.43%111.82M
31.65%113.68M
-62.01%119.10M
--111.61M
--95.22M
--86.35M
--313.53M
Total pasivos
0.67%260.40M
7.00%288.95M
11.77%268.94M
10.41%268.44M
2.37%258.67M
1.80%270.05M
-6.46%240.62M
6.45%243.12M
-2.23%252.69M
22.17%265.27M
23.63%257.23M
9.59%228.39M
34.09%258.46M
24.94%217.13M
15.38%208.06M
-48.67%208.41M
--192.76M
--173.79M
--180.33M
--406.00M
Capital de los accionistas
Capital ordinario
1.86%345.50M
1.71%343.51M
1.86%343.01M
1.73%341.01M
1.72%339.18M
1.66%337.75M
1.70%336.73M
1.60%335.20M
1.40%333.45M
1.41%332.24M
1.41%331.09M
1.31%329.91M
1.23%328.84M
1.15%327.63M
1.00%326.48M
1219.17%325.64M
--324.85M
--323.90M
--323.26M
--24.68M
Ganancias retenidas
-27.02%-93.03M
-47.92%-101.05M
-76.03%-97.84M
-73.98%-86.46M
-58.36%-73.24M
-90.05%-68.31M
-124.42%-55.58M
-174.00%-49.70M
-454.27%-46.25M
-860.08%-35.94M
-242.04%-24.77M
-202.50%-18.14M
-144.06%-8.34M
-57.96%4.73M
261.76%17.44M
15.43%17.70M
--18.94M
--11.25M
--4.82M
--15.33M
Reservas de capital
1.86%345.37M
1.71%343.38M
1.86%342.87M
1.73%340.87M
1.72%339.05M
1.66%337.62M
1.70%336.60M
1.60%335.06M
1.40%333.32M
1.41%332.11M
1.41%330.95M
1.31%329.78M
1.23%328.71M
1.15%327.50M
1.00%326.35M
1225.76%325.50M
--324.72M
--323.76M
--323.13M
--24.55M
Menos: Acciones en tesorería
50.00%7.50M
4089.94%7.50M
--7.20M
--6.09M
--5.00M
--179.00K
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--0.00
--0.00
--77.80M
Intereses no controladores
-40.15%4.85M
-64.90%2.93M
36.84%7.64M
39.85%7.88M
42.14%8.11M
44.09%8.35M
-4.68%5.58M
-5.16%5.64M
-5.23%5.71M
-5.06%5.79M
-5.62%5.86M
-4.94%5.95M
-4.84%6.02M
-73.26%6.10M
-72.99%6.21M
-3.67%6.25M
--6.33M
--22.82M
--22.98M
--6.49M
Capital total
-7.15%249.83M
-14.30%237.90M
-14.34%245.60M
-11.95%256.34M
-8.14%269.05M
-8.10%277.61M
-8.15%286.73M
-8.37%291.14M
-10.29%292.91M
-10.75%302.09M
-10.84%312.18M
-9.12%317.72M
-6.74%326.52M
-5.45%338.47M
-0.27%350.13M
1217.28%349.59M
--350.12M
--357.96M
--351.06M
---31.29M
Unidad monetaria
USD
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Opiniones de evaluación
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