InnovAge Holding Corp. financial data

Symbol
INNV on Nasdaq
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-K - Q2 2024 - Sep 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130 % -22.1%
Debt-to-equity 84.5 % +9.3%
Return On Equity -7.43 % +42.5%
Return On Assets -3.96 % +44.7%
Operating Margin -3.03 % +57.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 136M shares -0.19%
Common Stock, Shares, Outstanding 136M shares +0.35%
Entity Public Float 115M USD -15.4%
Common Stock, Value, Issued 136K USD 0%
Weighted Average Number of Shares Outstanding, Basic 136M shares +0.23%
Weighted Average Number of Shares Outstanding, Diluted 136M shares +0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 764M USD +11%
Selling and Marketing Expense 25M USD +27.2%
General and Administrative Expense 111M USD -3.72%
Costs and Expenses 787M USD +6.72%
Operating Income (Loss) -23.2M USD +53.1%
Nonoperating Income (Expense) 1.36M USD
Income Tax Expense (Benefit) 1.4M USD +158%
Net Income (Loss) Attributable to Parent -21.3M USD +47.5%
Earnings Per Share, Basic -0.16 USD/shares +46.7%
Earnings Per Share, Diluted -0.16 USD/shares +46.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 56.9M USD -55.2%
Accounts Receivable, after Allowance for Credit Loss, Current 48.1M USD +97.6%
Assets, Current 173M USD -19.6%
Property, Plant and Equipment, Net 186M USD +22.1%
Operating Lease, Right-of-Use Asset 28.4M USD +34%
Intangible Assets, Net (Excluding Goodwill) 4.54M USD -12.7%
Goodwill 140M USD +12.7%
Assets 548M USD -3.47%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 139M USD -6.64%
Deferred Income Tax Liabilities, Net 7.46M USD +19.6%
Operating Lease, Liability, Noncurrent 26.3M USD +39.6%
Other Liabilities, Noncurrent 1.3M USD +19.5%
Liabilities 248M USD -1.86%
Retained Earnings (Accumulated Deficit) -68.3M USD -90%
Stockholders' Equity Attributable to Parent 269M USD -9.13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 278M USD -8.11%
Liabilities and Equity 548M USD -3.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -33M USD -351%
Net Cash Provided by (Used in) Financing Activities -2.73M USD -63.4%
Net Cash Provided by (Used in) Investing Activities -3.14M USD +59%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 136M shares +0.38%
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 -38.9M USD -1124%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 57M USD -55.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 404K USD -42.3%
Deferred Tax Assets, Valuation Allowance 15.9M USD +91.1%
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 30.4M USD +36.1%
Depreciation 18.3M USD +23.6%
Payments to Acquire Property, Plant, and Equipment 2.57M USD -66.5%
Lessee, Operating Lease, Liability, to be Paid 38.4M USD +38.7%
Property, Plant and Equipment, Gross 249M USD +23%
Operating Lease, Liability, Current 4.15M USD +17.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.99M USD +37.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.02M USD +23.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.96M USD +49.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.74M USD +34.1%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.95M USD +24.4%
Additional Paid in Capital 338M USD +1.66%
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 19M USD +22.9%
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 6.83M USD +36.8%
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%