InnovAge Holding Corp. financial data

Symbol
INNV on Nasdaq
Industry
Services-Health Services
Location
8950 E. Lowry Boulevard, Denver, CO
State of incorporation
DE
Fiscal year end
June 30
Former names
TCO GROUP HOLDINGS, INC. (to 1/20/2021)
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 % -20%
Debt-to-equity 86.2 % +8.86%
Return On Equity -5.68 % +54.1%
Return On Assets -2.99 % +56.1%
Operating Margin -2.21 % +64.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 136M shares -0.19%
Common Stock, Shares, Outstanding 136M shares
Entity Public Float 115M USD -15.4%
Common Stock, Value, Issued 136K USD 0%
Weighted Average Number of Shares Outstanding, Basic 136M shares -0.02%
Weighted Average Number of Shares Outstanding, Diluted 136M shares -0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 787M USD +12.5%
Selling and Marketing Expense 26.1M USD +26.6%
General and Administrative Expense 110M USD -3.91%
Costs and Expenses 804M USD +8.21%
Operating Income (Loss) -17.4M USD +60.1%
Nonoperating Income (Expense) 969K USD -2178%
Income Tax Expense (Benefit) 1.58M USD +78.8%
Net Income (Loss) Attributable to Parent -16M USD +57.9%
Earnings Per Share, Basic -0.12 USD/shares +57.1%
Earnings Per Share, Diluted -0.12 USD/shares +57.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39M USD -55.9%
Accounts Receivable, after Allowance for Credit Loss, Current 46.7M USD +5.77%
Assets, Current 159M USD -19.1%
Property, Plant and Equipment, Net 186M USD +22.1%
Operating Lease, Right-of-Use Asset 27.4M USD +33.9%
Intangible Assets, Net (Excluding Goodwill) 4.37M USD -13.1%
Goodwill 140M USD +12.7%
Assets 528M USD -3.28%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 131M USD -5.38%
Deferred Income Tax Liabilities, Net 7.86M USD +21.7%
Operating Lease, Liability, Noncurrent 25M USD +38.2%
Other Liabilities, Noncurrent 1.32M USD +15.4%
Liabilities 237M USD -1.47%
Retained Earnings (Accumulated Deficit) -73.2M USD -58.4%
Stockholders' Equity Attributable to Parent 261M USD -9.14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 269M USD -8.15%
Liabilities and Equity 528M USD -3.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.52M USD +77.2%
Net Cash Provided by (Used in) Financing Activities -7.62M USD -180%
Net Cash Provided by (Used in) Investing Activities -2.79M USD +11.2%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 136M shares +0.35%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -17.9M USD +53.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 39M USD -55.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.18M USD +192%
Deferred Tax Assets, Valuation Allowance 20.3M USD +37.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.57 pure +99.3%
Deferred Tax Assets, Gross 48.1M USD +36.7%
Operating Lease, Liability 29.3M USD +35.3%
Depreciation 19.4M USD +22.8%
Payments to Acquire Property, Plant, and Equipment 2.2M USD -14.4%
Lessee, Operating Lease, Liability, to be Paid 38.4M USD +45%
Property, Plant and Equipment, Gross 249M USD +23%
Operating Lease, Liability, Current 4.31M USD +20.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.74M USD +34%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.99M USD +37.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.08M USD +88.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.95M USD +24.4%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.1M USD +30.5%
Additional Paid in Capital 339M USD +1.72%
Operating Leases, Future Minimum Payments, Due in Two Years 4.58M USD +6.81%
Amortization of Intangible Assets 700K USD 0%
Depreciation, Depletion and Amortization 20.1M USD +23.6%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 4.87M USD +37.3%
Deferred Tax Assets, Net of Valuation Allowance 32.2M USD +19.8%
Share-based Payment Arrangement, Expense 7.17M USD +30%
Operating Leases, Future Minimum Payments, Due in Three Years 4.12M USD +4.99%
Operating Leases, Future Minimum Payments Due 31.7M USD -2.55%
Interest Expense 1.02M USD +152%