$7.08
-1.9%InnovAge Holding Corp. manages and provides a range of medical and ancillary services for seniors in need of care and support to live independently in their homes and communities. It manages its business through Program of All-Inclusive Care for the Elderly (PACE) approach. The company offers in-home care services consisting of skilled, unskilled, and personal care; in-center services, such as primary care, physical therapy, occupational therapy, speech therapy, dental services, mental health and psychiatric services, meals, and activities; transportation to the PACE center and third-party medical appointments; and care management. It serves approximately 6,850 PACE participants in the United States; and operates 18 PACE centers in Colorado, California, New Mexico, Pennsylvania, and Virginia. The company was formerly known as TCO Group Holdings, Inc. and changed its name to InnovAge Holding Corp. in January 2021. InnovAge Holding Corp. was founded in 2007 and is headquartered in Denver, Colorado.
Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Positive working capital, but relatively tight. The company should monitor cash flow carefully.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
INNV โข NASDAQ
| InnovAge Holding Corp. Balance Sheet | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 |
|---|---|---|---|---|---|---|---|
ASSETS | |||||||
CURRENT ASSETS | |||||||
64.1M | 57M | 56.9M | 184.4M | 203.7M | 114.6M | 61.2M | |
41.8M | 45.8M | 45.8M | 0.0 | 0.0 | 0.0 | 0.0 | |
105.9M | 102.8M | 102.8M | 184.4M | 203.7M | 114.6M | 61.2M | |
39.7M | 51.4M | 51.4M | 42.7M | 38M | 48.1M | 55M | |
36.4M | 48.1M | 48.1M | 35.9M | 32.6M | 46.3M | 51.3M | |
3.3M | 3.3M | 3.3M | 6.8M | 5.4M | 1.7M | 3.7M | |
24.5M | 18.9M | 18.9M | 13.8M | 9.2M | 0.0 | 0.0 | |
6M | 0.0 | 14K | 0.0 | 0.0 | 4.3M | 3.2M | |
176.1M | 173.1M | 173.1M | 241M | 250.9M | 166.9M | 119.5M | |
NON-CURRENT ASSETS | |||||||
194.9M | 221.4M | 221.4M | 176.3M | 142.7M | 102.5M | 101.2M | |
0.0 | 139.9M | 139.9M | 124.2M | 124.2M | 116.1M | 117.3M | |
145.9M | 4.5M | 4.5M | 5.9M | 6.5M | 5.2M | 5.8M | |
145.9M | 144.5M | 144.5M | 130.1M | 130.7M | 121.3M | 123.1M | |
2.2M | 5.4M | 2.6M | 5.5M | 3.5M | 15.9M | 15.4M | |
30.4M | 32.2M | 0.0 | 7.3M | 6.9M | 0.0 | 0.0 | |
7.7M | 1.7M | 5.9M | 3.5M | 4.5M | 3M | 4.1M | |
381.1M | 406.7M | 374.5M | 321.9M | 287.7M | 242.7M | 243.8M | |
557.2M | 579.8M | 547.7M | 562.9M | 538.6M | 409.6M | 363.2M | |
LIABILITIES | |||||||
CURRENT LIABILITIES | |||||||
76.8M | 55.5M | 70.7M | 50.6M | 32.4M | 28.9M | 30.4M | |
76.8M | 55.5M | 55.5M | 50.6M | 32.4M | 28.9M | 30.4M | |
0.0 | 0.0 | 15.2M | 0.0 | 0.0 | 0.0 | 0.0 | |
12.2M | 12.5M | 3.8M | 7.2M | 5.9M | 3.4M | 3.6M | |
0.0 | 0.0 | 8.7M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 1.2M | 0.0 | 0.0 | 0.0 | |
75.9M | 70.6M | 55.4M | 47.6M | 40.3M | 44.3M | 49.5M | |
164.8M | 138.6M | 138.6M | 105.3M | 78.6M | 76.6M | 83.5M | |
NON-CURRENT LIABILITIES | |||||||
57.5M | 61.5M | 61.5M | 68.2M | 71.6M | 210.4M | 186.8M | |
39.1M | 39.6M | 7.5M | 25M | 22.6M | 9.3M | 6.1M | |
1.5M | 1.3M | 1.3M | 1.1M | 2.8M | 1.4M | 1.1M | |
129.5M | 141.4M | 109.3M | 103.8M | 102.1M | 225.3M | 198.3M | |
31.5M | 39M | 47.8M | 9.4M | 5.2M | 5.6M | 6M | |
294.3M | 280M | 247.9M | 209.1M | 180.6M | 301.9M | 281.8M | |
SHAREHOLDERS' EQUITY | |||||||
-7.5M | -179K | -179K | 0.0 | 0.0 | -193K | -193K | |
137K | 137K | 136K | 136K | 136K | 133K | 133K | |
343.4M | 337.6M | 337.6M | 327.5M | 323.8M | 36.3M | 35.8M | |
-101M | -68.3M | -68.3M | 4.7M | 10.7M | 64.7M | 38.5M | |
235M | 269.3M | 269.3M | 332.4M | 334.6M | 101M | 74.2M | |
262.9M | 299.8M | 299.8M | 353.7M | 358M | 107.8M | 81.4M | |
27.9M | 30.5M | 30.5M | 21.4M | 23.4M | 6.7M | 7.2M | |
SUMMARY | |||||||
557.2M | 579.8M | 547.7M | 562.9M | 538.6M | 409.6M | 363.2M | |
44M | 51.3M | 48.5M | 5.5M | 3.5M | 15.9M | 15.4M | |
101.1M | 113M | 113M | 84.8M | 82.6M | 218M | 194.8M | |
36.9M | 56.1M | 56.1M | -99.6M | -121.1M | 103.4M | 133.6M | |
135,352,205 | 135,352,205 | 135,352,205 | 135,352,205 | 135,352,205 | 135,352,205 | 135,352,205 |
INNV - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 18, 2026 | May 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 11, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 17, 2026 | March 17, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 03, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 03, 2026 | February 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 04, 2025 | December 04, 2025 | 2025 |
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