InnovAge Holding Corp
INNV3.590USD
+0.460+14.70%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
3.590USD+3.590After-hours (ET)
484.93MMarket Cap
LossP/E TTM
InnovAge Holding Corp
3.590
+0.460+14.70%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total equity
Cash, cash equivalents and short-term investments
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
- Cash and cash equivalents
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
-Short-term investments
-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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Receivables
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
-Accounts and notes receivable
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
Prepaid expenses
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
Other current assets
-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 current assets
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
Non-current assets
Net Fixed Assets
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
-Fixed Assets
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
-Accumulated depreciation
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
Goodwill and other intangible assets
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
Other non-current assets
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 non-current assets
-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 assets
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
Liabilities
Current liabilities
-Other payables
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
Short-term debt and lease liabilities
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
-Short-term lease liabilities
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
Deferred liabilities
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
11.68%26.09M
--28.11M
--26.03M
----
--23.36M
----
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Other current liabilities
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 current liabilities
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
Non-current liabilities
Long-term debt and lease liabilities
-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
-Long-term debt
-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
-Long-term lease liabilities
-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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Other non-current liabilities
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 non-current liabilities
-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 liabilities
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
Shareholders' equity
Common equity
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
Retained earnings
-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
Capital reserves
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
Less: Treasury stock
--7.20M
--6.09M
--5.00M
--179.00K
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--77.80M
Non-controlling interests
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
Total equity
-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
Currency unit
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