InnovAge Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . InnovAge Holding Corp
INNV Stock  USD 3.39  0.07  2.02%   
InnovAge Holding financial statements provide useful quarterly and yearly information to potential InnovAge Holding Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on InnovAge Holding financial statements helps investors assess InnovAge Holding's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting InnovAge Holding's valuation are summarized below:
Gross Profit
560 M
Profit Margin
(0.03)
Market Capitalization
458.5 M
Enterprise Value Revenue
0.5926
Revenue
806.6 M
There are over one hundred nineteen available fundamental trends for InnovAge Holding Corp, which can be analyzed over time and compared to other ratios. All traders should should confirm InnovAge Holding's regular fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 748.3 M in 2025. Enterprise Value is likely to drop to about 809.6 M in 2025

InnovAge Holding Total Revenue

922.35 Million

Check InnovAge Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among InnovAge Holding's main balance sheet or income statement drivers, such as Interest Expense of 5.4 M, Selling General Administrative of 65.7 M or Total Revenue of 922.4 M, as well as many indicators such as Price To Sales Ratio of 0.98, Dividend Yield of 0.0036 or PTB Ratio of 2.78. InnovAge financial statements analysis is a perfect complement when working with InnovAge Holding Valuation or Volatility modules.
  
Check out the analysis of InnovAge Holding Correlation against competitors.

InnovAge Holding Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets330.1 M629.8 M248.1 M
Slightly volatile
Other Current Liabilities74.7 M71.1 M25 M
Slightly volatile
Total Current Liabilities167.4 M159.4 M60.8 M
Slightly volatile
Other Liabilities7.6 M8.4 M5.7 M
Slightly volatile
Accounts Payable67 M63.8 M23.6 M
Slightly volatile
Cash82 M65.5 M55.8 M
Slightly volatile
Other Assets4.6 M4.4 M1.9 M
Slightly volatile
Long Term Debt80.3 M70.7 M62.3 M
Slightly volatile
Net Receivables62.1 M59.1 M23.9 M
Slightly volatile
Good Will82.4 M160.9 M62.1 M
Slightly volatile
Total Liabilities163.3 M285 M121.4 M
Slightly volatile
Short and Long Term Debt2.7 M4.4 M2.2 M
Slightly volatile
Total Current Assets129.1 M199.1 M94 M
Slightly volatile
Short Term Debt25.7 M24.5 M7.8 M
Slightly volatile
Intangible Assets5.4 M5.2 M4 M
Slightly volatile
Common Stock110.9 K156.4 K86.5 K
Slightly volatile
Property Plant Equipment257.7 M245.4 M95.2 M
Slightly volatile
Short and Long Term Debt Total106.9 M101.7 M160.6 M
Slightly volatile
Property Plant And Equipment Net175.5 M254.7 M137.3 M
Slightly volatile
Current Deferred Revenue18.3 M17.5 M19.4 M
Pretty Stable
Non Current Assets Total331.6 M430.7 M282.6 M
Slightly volatile
Cash And Short Term Investments153 M118.2 M99 M
Slightly volatile
Common Stock Total Equity106.4 K119.7 K130.5 K
Slightly volatile
Common Stock Shares Outstanding148.3 M156.3 M136.2 M
Slightly volatile
Liabilities And Stockholders Equity545.5 M629.8 M441 M
Slightly volatile
Non Current Liabilities Total110.5 M98.3 M164 M
Slightly volatile
Capital Lease Obligations28 M54.9 M17.7 M
Slightly volatile
Other Stockholder Equity255.3 M388.1 M145 M
Slightly volatile
Net Invested Capital374.9 M384.7 M306.8 M
Slightly volatile
Long Term Investments2.3 M2.4 M11.2 M
Slightly volatile
Property Plant And Equipment Gross227.9 M355.2 M164.7 M
Slightly volatile
Capital Stock148.5 K156.4 K136.2 K
Slightly volatile
Non Current Liabilities Other950.1 K1.2 M1.1 M
Pretty Stable
Net Working Capital57.3 M31.1 M50.4 M
Slightly volatile

InnovAge Holding Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative65.7 M128 M50.5 M
Slightly volatile
Total Revenue922.4 M878.4 M352.6 M
Slightly volatile
Gross Profit88.7 M151.9 M65.6 M
Slightly volatile
Research Development79.7 K144 K131.1 K
Very volatile
Cost Of Revenue762.9 M726.6 M282.5 M
Slightly volatile
Non Recurring607.5 K683.5 K745.2 K
Slightly volatile
Total Operating Expenses90.4 M178.5 M69.4 M
Slightly volatile
Depreciation And Amortization15.4 M21.8 M11.3 M
Slightly volatile
Selling And Marketing Expenses23.2 M28.7 M19.4 M
Slightly volatile
Other Operating Expenses699.9 M905.1 M551.9 M
Slightly volatile
Reconciled Depreciation15.6 M21.8 M12.1 M
Slightly volatile
Minority Interest3.1 M1.7 M5.4 M
Slightly volatile

InnovAge Holding Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation22.9 M21.8 M8 M
Slightly volatile
Capital Expenditures12.7 M9.1 M8.6 M
Slightly volatile
End Period Cash Flow125.5 M65.5 M83.9 M
Slightly volatile
Stock Based Compensation8.2 M7.9 M2.5 M
Slightly volatile
Begin Period Cash Flow136 M146.4 M89.2 M
Slightly volatile
Other Non Cash Items10.6 M13.2 M6.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.981.034.859
Slightly volatile
Dividend Yield0.00360.00380.0131
Slightly volatile
PTB Ratio2.782.9327.8109
Slightly volatile
Days Sales Outstanding28.5528.2634.8423
Slightly volatile
Book Value Per Share1.51.991.2239
Slightly volatile
Stock Based Compensation To Revenue0.00850.00810.0034
Slightly volatile
Capex To Depreciation0.460.481.4218
Slightly volatile
PB Ratio2.782.9327.8109
Slightly volatile
EV To Sales1.061.125.0268
Slightly volatile
Payables Turnover14.0313.112.3232
Slightly volatile
Sales General And Administrative To Revenue0.120.130.122
Slightly volatile
Capex To Revenue0.01130.01190.0284
Slightly volatile
Cash Per Share0.820.680.7039
Slightly volatile
Days Payables Outstanding23.1928.8429.7276
Slightly volatile
Intangibles To Total Assets0.30.26380.3074
Slightly volatile
Current Ratio2.171.441.6781
Slightly volatile
Receivables Turnover12.8313.3711.8854
Slightly volatile
Graham Number2.12.381.944
Slightly volatile
Shareholders Equity Per Share1.381.781.1265
Slightly volatile
Debt To Equity0.460.481.7508
Slightly volatile
Capex Per Share0.04980.05240.1142
Very volatile
Revenue Per Share3.785.064.07
Slightly volatile
Interest Debt Per Share1.170.991.2981
Slightly volatile
Debt To Assets0.330.240.4146
Slightly volatile
Operating Cycle29.3928.2635.9712
Slightly volatile
Price Book Value Ratio2.782.9327.8109
Slightly volatile
Days Of Payables Outstanding23.1928.8429.7276
Slightly volatile
Ebt Per Ebit1.031.081.3449
Pretty Stable
Company Equity Multiplier2.962.343.789
Slightly volatile
Long Term Debt To Capitalization0.390.210.5268
Slightly volatile
Total Debt To Capitalization0.440.340.5591
Slightly volatile
Debt Equity Ratio0.460.481.7508
Slightly volatile
Quick Ratio2.151.441.6635
Slightly volatile
Net Income Per E B T0.750.880.8416
Slightly volatile
Cash Ratio0.450.470.9007
Pretty Stable
Days Of Sales Outstanding28.5528.2634.8423
Slightly volatile
Price To Book Ratio2.782.9327.8109
Slightly volatile
Fixed Asset Turnover4.633.974.416
Slightly volatile
Debt Ratio0.330.240.4146
Slightly volatile
Price Sales Ratio0.981.034.859
Slightly volatile
Asset Turnover1.031.261.2673
Slightly volatile
Gross Profit Margin0.230.20.2253
Slightly volatile
Price Fair Value2.782.9327.8109
Slightly volatile

InnovAge Holding Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap748.3 M787.7 M2.4 B
Slightly volatile
Enterprise Value809.6 M852.2 M2.5 B
Slightly volatile

InnovAge Fundamental Market Drivers

Forward Price Earnings13.6612
Cash And Short Term Investments102.8 M

InnovAge Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
10th of September 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About InnovAge Holding Financial Statements

InnovAge Holding investors use historical fundamental indicators, such as InnovAge Holding's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in InnovAge Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue17.5 M18.3 M
Total Revenue878.4 M922.4 M
Cost Of Revenue726.6 M762.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.13  0.12 
Capex To Revenue 0.01  0.01 
Revenue Per Share 5.06  3.78 
Ebit Per Revenue(0.03)(0.03)

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Additional Tools for InnovAge Stock Analysis

When running InnovAge Holding's price analysis, check to measure InnovAge Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy InnovAge Holding is operating at the current time. Most of InnovAge Holding's value examination focuses on studying past and present price action to predict the probability of InnovAge Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InnovAge Holding's price. Additionally, you may evaluate how the addition of InnovAge Holding to your portfolios can decrease your overall portfolio volatility.
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