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Innovage Holding (INNV) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Innovage Holding adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Jun 30 2025) (Jun 30 2024) (Jun 30 2023) (Jun 30 2022)
Assets
Cash & cash equivalent97.89
Short-term Investments, Total43.44
Cash & Short-term Investments140.00
Accounts receivable42.39
Income Taxes Receivable, Current NO3.28
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.01
Prepaid Expense, Current AS27.31
Total Current Assets214.31
Equipment/Property/Plant Net0.00
Goodwill net142.05
Intangible Assets3.22
Long-term investments0.00
Tax Assets, Noncurrent31.62
Other Assets, Noncurrent166.20
Restricted Cash Current0.01
Operating Lease Right Of Use Asset26.90
Deposits And Other Assets Noncurrent9.88
Equity Method Investment0.00
Total Assets557.39
Liabilities
Accounts Payable and Accrued Liabilities, Current LI115.36
Long-term Debt, Current Maturities LO2.54
Other Liabilities, Current86.00
Taxes Payable, Current, Total0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities203.89
Long-term debt48.81
Total Long-term Debt48.81
Accrued Income Taxes, Noncurrent40.67
Other liabilities, Noncurrent0.00
OperatingLeaseLiabilityNoncurrent23.92
Operating Lease Liability Current4.68
Due To State And Federal Health Programs14.38
Finance Lease Liability Current5.23
Deferred Income Tax Liabilities Net8.76
Finance Lease Liability Noncurrent7.54
Total Liabilities288.62
Stockholders' Equity
Treasury Stock Common Value-7.50
Common Stock Value0.14
Additional Paid In Capital Common Stock348.72
Retained Earnings / Accumulated Deficit-105.76
Other Equity0.00
Common Stockholder's Equity208.75
Non-controlling interests & other30.01
Total Stockholder's Equity238.76
Liabilities & Stockholder's Equity557.39
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About Innovage Holding Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20260630)
  • Filed with the SEC: September 8, 2026
  • Source: innv-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001834376-26-000049

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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