InnovAge Holding Corp. financial data

Symbol
INNV on Nasdaq
Industry
Services-Health Services
Location
8950 E. Lowry Boulevard, Denver, CO
State of incorporation
Delaware
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%