InnovAge Historical Balance Sheet

INNV Stock

USD 4.75 0.14 2.86%

Trend analysis of InnovAge Holding Corp balance sheet accounts such as Total Current Liabilities of 70.8 M or Total Stockholder Equity of 155 M provides information on InnovAge Holding's total assets, liabilities, and equity, which is the actual value of InnovAge Holding Corp to its prevalent stockholders. By breaking down trends over time using InnovAge Holding balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining InnovAge Holding Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether InnovAge Holding Corp is a good buy for the upcoming year.

InnovAge Holding Inventory

(3.16 Million)

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InnovAge Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About InnovAge Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of InnovAge Holding Corp at a specified time, usually calculated after every quarter, six months, or one year. InnovAge Holding Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of InnovAge Holding and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which InnovAge currently owns. An asset can also be divided into two categories, current and non-current.

InnovAge Holding Balance Sheet Chart

At this time, InnovAge Holding's Property Plant Equipment is fairly stable compared to the past year. Current Deferred Revenue is likely to climb to about 18.3 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 70.8 M in 2024.

Total Assets Other Current Liab Total Current Liabilities Other Liab

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Total Assets

Total assets refers to the total amount of InnovAge Holding assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in InnovAge Holding Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on InnovAge Holding balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of InnovAge Holding Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from InnovAge Holding's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into InnovAge Holding Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InnovAge Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	44.2M	47.2M	61.9M	64.9M
Total Assets	555.6M	567.4M	547.7M	330.1M

Other Current Liab Total Assets

InnovAge Holding balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Inventory	Other Current Assets	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt
Total Assets		0.91	0.97	0.94	0.81	0.75	0.09	0.92	0.89	0.93	0.45	0.9	0.99	-0.21	0.85	0.92	0.95	0.98	0.76	0.71	0.88	0.92	-0.78	0.79	-0.12	-0.8
Other Current Liab	0.91		0.91	0.85	0.69	0.83	-0.2	0.99	0.74	0.97	0.38	0.83	0.9	-0.53	0.96	0.84	0.89	0.86	0.92	0.65	0.82	0.99	-0.79	0.86	-0.13	-0.66
Total Current Liabilities	0.97	0.91		0.89	0.67	0.72	-0.05	0.92	0.76	0.93	0.42	0.85	0.95	-0.33	0.87	0.91	0.94	0.91	0.83	0.65	0.86	0.91	-0.73	0.86	0.02	-0.68
Total Stockholder Equity	0.94	0.85	0.89		0.78	0.88	-0.08	0.86	0.91	0.81	0.22	0.73	0.88	-0.23	0.87	0.73	0.92	0.96	0.76	0.64	0.78	0.9	-0.92	0.84	-0.07	-0.94
Other Liab	0.81	0.69	0.67	0.78		0.62	0.25	0.66	0.86	0.69	0.45	0.75	0.81	0.11	0.61	0.72	0.74	0.85	0.47	0.76	0.74	0.69	-0.64	0.45	-0.59	-0.75
Net Tangible Assets	0.75	0.83	0.72	0.88	0.62		-0.46	0.82	0.71	0.69	-0.02	0.49	0.66	-0.53	0.93	0.48	0.77	0.76	0.87	0.48	0.6	0.89	-0.97	0.9	-0.09	-0.83
Retained Earnings	0.09	-0.2	-0.05	-0.08	0.25	-0.46		-0.17	0.27	-0.01	0.41	0.29	0.16	0.75	-0.39	0.28	-0.07	0.15	-0.52	0.1	0.1	-0.22	0.36	-0.5	-0.23	-0.01
Accounts Payable	0.92	0.99	0.92	0.86	0.66	0.82	-0.17		0.76	0.97	0.4	0.84	0.91	-0.51	0.95	0.85	0.9	0.88	0.9	0.66	0.82	0.99	-0.8	0.86	-0.04	-0.68
Cash	0.89	0.74	0.76	0.91	0.86	0.71	0.27	0.76		0.75	0.37	0.74	0.85	0.07	0.7	0.75	0.8	0.96	0.54	0.7	0.75	0.78	-0.78	0.59	-0.18	-0.93
Other Assets	0.93	0.97	0.93	0.81	0.69	0.69	-0.01	0.97	0.75		0.51	0.91	0.95	-0.39	0.88	0.93	0.91	0.88	0.83	0.69	0.85	0.95	-0.7	0.76	-0.08	-0.61
Long Term Debt	0.45	0.38	0.42	0.22	0.45	-0.02	0.41	0.4	0.37	0.51		0.63	0.53	0.29	0.19	0.65	0.4	0.42	0.15	0.55	0.36	0.31	0.01	0.05	-0.23	-0.09
Net Receivables	0.9	0.83	0.85	0.73	0.75	0.49	0.29	0.84	0.74	0.91	0.63		0.95	-0.14	0.67	0.96	0.86	0.85	0.57	0.68	0.86	0.79	-0.52	0.55	-0.27	-0.54
Good Will	0.99	0.9	0.95	0.88	0.81	0.66	0.16	0.91	0.85	0.95	0.53	0.95		-0.18	0.8	0.96	0.94	0.96	0.71	0.72	0.89	0.89	-0.69	0.72	-0.18	-0.71
Inventory	-0.21	-0.53	-0.33	-0.23	0.11	-0.53	0.75	-0.51	0.07	-0.39	0.29	-0.14	-0.18		-0.62	-0.13	-0.27	-0.11	-0.72	0.04	-0.22	-0.52	0.41	-0.65	-0.17	0.04
Other Current Assets	0.85	0.96	0.87	0.87	0.61	0.93	-0.39	0.95	0.7	0.88	0.19	0.67	0.8	-0.62		0.7	0.85	0.82	0.97	0.57	0.73	0.98	-0.89	0.95	-0.01	-0.72
Total Liab	0.92	0.84	0.91	0.73	0.72	0.48	0.28	0.85	0.75	0.93	0.65	0.96	0.96	-0.13	0.7		0.85	0.87	0.64	0.69	0.86	0.8	-0.49	0.6	-0.16	-0.52
Short Long Term Debt	0.95	0.89	0.94	0.92	0.74	0.77	-0.07	0.9	0.8	0.91	0.4	0.86	0.94	-0.27	0.85	0.85		0.92	0.78	0.69	0.86	0.91	-0.81	0.82	-0.08	-0.76
Total Current Assets	0.98	0.86	0.91	0.96	0.85	0.76	0.15	0.88	0.96	0.88	0.42	0.85	0.96	-0.11	0.82	0.87	0.92		0.69	0.72	0.85	0.89	-0.8	0.73	-0.16	-0.88
Short Term Debt	0.76	0.92	0.83	0.76	0.47	0.87	-0.52	0.9	0.54	0.83	0.15	0.57	0.71	-0.72	0.97	0.64	0.78	0.69		0.48	0.66	0.93	-0.8	0.95	0.06	-0.56
Intangible Assets	0.71	0.65	0.65	0.64	0.76	0.48	0.1	0.66	0.7	0.69	0.55	0.68	0.72	0.04	0.57	0.69	0.69	0.72	0.48		0.78	0.65	-0.53	0.45	-0.17	-0.58
Common Stock	0.88	0.82	0.86	0.78	0.74	0.6	0.1	0.82	0.75	0.85	0.36	0.86	0.89	-0.22	0.73	0.86	0.86	0.85	0.66	0.78		0.81	-0.61	0.65	-0.18	-0.62
Property Plant Equipment	0.92	0.99	0.91	0.9	0.69	0.89	-0.22	0.99	0.78	0.95	0.31	0.79	0.89	-0.52	0.98	0.8	0.91	0.89	0.93	0.65	0.81		-0.87	0.9	-0.07	-0.74
Short Long Term Debt Total	-0.78	-0.79	-0.73	-0.92	-0.64	-0.97	0.36	-0.8	-0.78	-0.7	0.01	-0.52	-0.69	0.41	-0.89	-0.49	-0.81	-0.8	-0.8	-0.53	-0.61	-0.87		-0.85	0.0	0.91
Property Plant And Equipment Net	0.79	0.86	0.86	0.84	0.45	0.9	-0.5	0.86	0.59	0.76	0.05	0.55	0.72	-0.65	0.95	0.6	0.82	0.73	0.95	0.45	0.65	0.9	-0.85		0.15	-0.67
Current Deferred Revenue	-0.12	-0.13	0.02	-0.07	-0.59	-0.09	-0.23	-0.04	-0.18	-0.08	-0.23	-0.27	-0.18	-0.17	-0.01	-0.16	-0.08	-0.16	0.06	-0.17	-0.18	-0.07	0.0	0.15		0.07
Net Debt	-0.8	-0.66	-0.68	-0.94	-0.75	-0.83	-0.01	-0.68	-0.93	-0.61	-0.09	-0.54	-0.71	0.04	-0.72	-0.52	-0.76	-0.88	-0.56	-0.58	-0.62	-0.74	0.91	-0.67	0.07

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InnovAge Holding Account Relationship Matchups

InnovAge Holding balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	409.6M	531.8M	555.6M	567.4M	547.7M	330.1M
Other Current Liab	32.1M	38.3M	44.2M	47.2M	61.9M	64.9M
Total Current Liabilities	76.6M	78.6M	105.3M	148.5M	138.6M	70.8M
Total Stockholder Equity	101.0M	335.1M	332.4M	296.3M	269.3M	155.0M
Other Liab	7.2M	10.7M	18.9M	7.3M	8.4M	7.6M
Net Tangible Assets	(48.9M)	(20.3M)	202.3M	166.9M	191.9M	201.5M
Retained Earnings	64.7M	11.3M	4.7M	(35.9M)	(68.3M)	(64.9M)
Accounts Payable	28.9M	32.4M	50.6M	44.6M	55.5M	58.2M
Cash	112.9M	201.5M	184.4M	127.2M	56.9M	82.0M
Other Assets	4.1M	3.0M	2.8M	3.8M	4.4M	4.6M
Net Receivables	48.1M	38.0M	42.7M	24.6M	51.4M	28.6M
Inventory	1.7M	2.2M	1.0	(262K)	(3.3M)	(3.2M)
Other Current Assets	4.3M	11.5M	13.9M	17.2M	18.9M	19.9M
Total Liab	301.9M	173.8M	201.9M	252.6M	247.9M	163.3M
Short Long Term Debt	3.3M	1.9M	3.8M	3.8M	4.4M	2.7M
Total Current Assets	166.9M	250.9M	241.0M	215.2M	173.1M	129.1M
Short Term Debt	3.4M	7.9M	10.5M	20.3M	21.3M	22.3M
Intangible Assets	5.2M	6.5M	5.9M	5.2M	4.5M	5.4M
Property Plant Equipment	101.2M	102.5M	176.3M	213.4M	245.4M	257.7M
Short Long Term Debt Total	218.0M	82.6M	84.8M	108.8M	113.0M	106.9M
Property Plant And Equipment Net	102.5M	142.7M	176.3M	213.4M	221.4M	175.5M
Net Debt	105.1M	(118.8M)	(99.6M)	(18.4M)	56.1M	58.9M
Non Current Assets Total	242.7M	280.8M	314.6M	352.1M	374.5M	331.6M
Non Currrent Assets Other	3.0M	(3.0M)	(4.5M)	(1K)	5.9M	6.2M
Cash And Short Term Investments	112.9M	201.5M	184.4M	173.5M	102.8M	153.0M
Liabilities And Stockholders Equity	409.6M	531.8M	555.6M	567.4M	547.7M	545.5M
Non Current Liabilities Total	225.3M	95.2M	96.5M	104.1M	109.3M	110.5M
Other Stockholder Equity	36.1M	323.8M	327.5M	332.1M	337.4M	255.3M
Property Plant And Equipment Gross	102.5M	233.3M	213.4M	284.1M	308.9M	227.9M

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InnovAge Historical Balance Sheet

InnovAge Holding Inventory

(3.16 Million)

About InnovAge Balance Sheet Analysis

InnovAge Holding Balance Sheet Chart

Total Assets

Total Current Liabilities

InnovAge Holding balance sheet Correlations

InnovAge Holding Account Relationship Matchups

High Positive Relationship

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InnovAge Holding balance sheet Accounts

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Good Will	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Other Current Liab
Property Plant Equipment	+ 0.99	Other Current Liab
Property Plant Equipment	+ 0.99	Accounts Payable
Total Current Assets	+ 0.98	Total Assets
Property Plant Equipment	+ 0.98	Other Current Assets

Short Long Term Debt Total	- 0.97	Net Tangible Assets
Net Debt	- 0.94	Total Stockholder Equity
Net Debt	- 0.93	Cash
Short Long Term Debt Total	- 0.92	Total Stockholder Equity
Short Long Term Debt Total	- 0.89	Other Current Assets
Net Debt	- 0.88	Total Current Assets