InnovAge Balance Sheet
NASDAQ: INNVHealth CareMedical/Nursing ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
InnovAge financial position
At the end of fiscal 2026, InnovAge reported total assets of $557.4 million, up 5.8% from a year earlier against total liabilities of $288.6 million. Shareholders' equity stood at $235.6 million, or 42.3% of assets. The company held $97.9 million in cash and equivalents against $48.1 million of debt, a net cash position of $49.8 million.
The current ratio (current assets divided by current liabilities) was 1.05, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.20.
Summary generated from market data by MetaCap's automated system. Methodology
InnovAge balance sheet (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 97.89M | 64.13M | 56.95M | 127.25M | 184.43M | 201.47M | 112.90M |
| Short-Term Investments | 43.44M | 41.77M | 45.83M | 46.21M | 0 | — | — |
| Receivables | 42.39M | 36.37M | 48.11M | 24.34M | 35.91M | 32.58M | 46.31M |
| Total Current Assets | 214.31M | 176.11M | 173.14M | 215.23M | 240.96M | 250.93M | 166.93M |
| Property, Plant & Equipment | 166.09M | 168.04M | 193.02M | 192.19M | 176.26M | 142.72M | 102.49M |
| Goodwill | 142.05M | 142.05M | 139.95M | 124.22M | 124.22M | 124.22M | 116.14M |
| Intangible Assets | 3.22M | 3.88M | 4.54M | 5.20M | 5.86M | 6.52M | 5.18M |
| Long-Term Investments | — | 0 | 2.65M | 5.49M | 5.49M | 3.49M | 2.65M |
| Total Assets | 557.39M | 526.85M | 547.66M | 567.36M | 555.60M | 531.75M | 409.63M |
| Accounts Payable | 115.36M | 76.75M | 55.46M | 54.94M | 50.56M | 32.36M | 28.88M |
| Short-Term Debt | 2.54M | 2.25M | 3.79M | 3.79M | 3.79M | 3.79M | 1.94M |
| Total Current Liabilities | 203.89M | 164.81M | 138.60M | 148.45M | 105.31M | 78.56M | 76.63M |
| Long-Term Debt | 45.52M | 57.46M | 61.48M | 64.84M | 68.21M | 71.57M | 210.43M |
| Total Liabilities | 288.62M | 263.94M | 247.85M | 252.56M | 201.85M | 173.79M | 301.88M |
| Shareholders' Equity | 235.60M | 234.97M | 269.26M | 296.30M | 332.36M | 334.56M | 101.02M |
| Retained Earnings | -105.76M | -101.05M | -68.31M | -35.94M | 4.73M | 10.66M | 64.74M |
| Total Debt | 48.06M | 59.71M | 65.27M | 68.64M | 72.00M | 75.36M | 212.37M |
| Net Cash (Debt) | 93.27M | 46.19M | 37.51M | 104.82M | 112.43M | 126.10M | -99.47M |
| Shares Outstanding | 136.02M | 135.44M | 136.12M | 135.64M | 135.53M | 135.52M | — |
This table shows 7 annual periods of InnovAge's balance sheet, from FY 2026 back to FY 2020, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow INNV's reporting calendar. What is a balance sheet?