US Stock MarketDetailed Quotes
INNV InnovAge Holding
- 4.190
- +0.660+18.70%
Close Dec 20 16:00 ET
- 4.190
- 0.0000.00%
Post 16:20 ET
567.56MMarket Cap-34.92P/E (TTM)
4.405High3.530Low438.95KVolume3.530Open3.530Pre Close1.81MTurnover2.04%Turnover RatioLossP/E (Static)135.46MShares6.69052wk High2.18P/B90.16MFloat Cap3.52052wk Low--Dividend TTM21.52MShs Float27.180Historical High--Div YieldTTM24.79%Amplitude3.390Historical Low4.114Avg Price1Lot Size
InnovAge Holding Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -36.64%85.68M | -40.75%102.78M | -40.75%102.78M | -40.72%99.33M | -28.15%135.23M | -5.95%173.46M | -5.95%173.46M | -16.01%167.55M | -33.02%144.88M | -12.67%188.22M |
| -Cash and cash equivalents | -55.86%39.02M | -55.25%56.95M | -55.25%56.95M | -55.55%54.1M | -53.04%88.4M | -31.00%127.25M | -31.00%127.25M | -38.99%121.71M | -54.02%99.46M | -12.67%188.22M |
| -Short-term investments | -0.37%46.66M | -0.82%45.83M | -0.82%45.83M | -1.33%45.24M | --46.83M | --46.21M | --46.21M | --45.85M | --45.42M | ---- |
| Receivables | 12.63%50.06M | 109.01%51.43M | 109.01%51.43M | 15.49%39.79M | 4.51%44.45M | -42.33%24.61M | -42.33%24.61M | -7.80%34.45M | 11.72%42.38M | 32.81%42.53M |
| -Accounts receivable | 5.77%46.74M | 97.61%48.11M | 97.61%48.11M | 6.61%36.46M | 17.77%44.19M | -32.20%24.34M | -32.20%24.34M | 7.18%34.2M | 16.09%38.64M | 32.17%37.52M |
| -Taxes receivable | 1,168.70%3.32M | 1,168.70%3.32M | 1,168.70%3.32M | 1,211.02%3.33M | -94.77%262K | -96.12%262K | -96.12%262K | -95.35%254K | -19.62%3.73M | 37.83%5.01M |
| Prepaid assets | 38.95%22.8M | 10.35%18.92M | 10.35%18.92M | --13.94M | --16.41M | 23.86%17.15M | 23.86%17.15M | ---- | ---- | ---- |
| Restricted cash | -13.33%13K | -12.50%14K | -12.50%14K | -12.50%14K | -11.76%15K | -5.88%16K | -5.88%16K | -11.11%16K | -99.24%17K | -99.24%17K |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.59%13.92M | 29.12%12.21M | 12.16%12.17M |
| Total current assets | -19.15%158.55M | -19.55%173.14M | -19.55%173.14M | -29.12%153.07M | -19.28%196.11M | -10.68%215.23M | -10.68%215.23M | -13.78%215.94M | -24.99%199.49M | -6.79%242.93M |
| Non current assets | ||||||||||
| Net PPE | 3.22%217.29M | 3.77%221.44M | 3.77%221.44M | 2.56%220.31M | 3.15%210.51M | 21.07%213.4M | 21.07%213.4M | 31.08%214.82M | 41.50%215.37M | 43.73%204.08M |
| -Gross PPE | 8.62%309.84M | 8.72%308.86M | 8.72%308.86M | 8.04%304.91M | 7.92%285.25M | 21.74%284.08M | 21.74%284.08M | 29.61%282.2M | 33.93%271.56M | 39.32%264.31M |
| -Accumulated depreciation | -23.84%-92.55M | -23.69%-87.42M | -23.69%-87.42M | -25.54%-84.6M | -24.08%-74.74M | -23.81%-70.68M | -23.81%-70.68M | -25.12%-67.39M | -11.14%-56.19M | -26.21%-60.23M |
| Goodwill and other intangible assets | 11.66%144.32M | 11.65%144.49M | 11.65%144.49M | 11.73%144.79M | -0.51%129.25M | -0.51%129.42M | -0.51%129.42M | -2.56%129.58M | -6.16%122.37M | -0.51%129.91M |
| -Goodwill | 12.66%139.95M | 12.66%139.95M | 12.66%139.95M | 12.77%140.08M | 0.00%124.22M | 0.00%124.22M | 0.00%124.22M | 0.00%124.22M | 0.00%124.22M | 0.00%124.22M |
| -Other intangible assets | -13.11%4.37M | -12.70%4.54M | -12.70%4.54M | -12.31%4.7M | -11.59%5.03M | -11.27%5.2M | -11.27%5.2M | -38.86%5.36M | -129.80%-1.84M | -10.39%5.69M |
| Investments and advances | -51.85%2.65M | -51.85%2.65M | -51.85%2.65M | -36.41%3.49M | 0.00%5.49M | 0.00%5.49M | 0.00%5.49M | 0.00%5.49M | 0.00%5.49M | 0.00%5.49M |
| Non current prepaid assets | ---- | ---- | ---- | 59.59%5.7M | ---- | ---- | ---- | -33.56%3.57M | -14.50%3.39M | -38.72%2.57M |
| Other non current assets | 16.09%4.91M | 55.61%5.95M | 55.61%5.95M | ---- | --4.23M | 35.95%3.82M | 35.95%3.82M | ---- | ---- | ---- |
| Total non current assets | 5.63%369.17M | 6.36%374.52M | 6.36%374.52M | 5.89%374.29M | 2.18%349.49M | 11.91%352.13M | 11.91%352.13M | 14.86%353.46M | 18.68%346.63M | 21.19%342.05M |
| Total assets | -3.28%527.72M | -3.47%547.66M | -3.47%547.66M | -7.39%527.36M | -6.73%545.59M | 2.12%567.36M | 2.12%567.36M | 2.01%569.41M | -2.13%546.12M | 7.76%584.98M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 5.16%61.43M | 8.22%70.66M | 8.22%70.66M | -0.19%60.3M | -5.00%58.42M | 9.38%65.29M | 9.38%65.29M | 17.63%60.42M | 24.79%59.98M | 46.78%61.49M |
| -accounts payable | -2.29%45.85M | 0.95%55.46M | 0.95%55.46M | 1.44%48.89M | -7.74%46.92M | 8.65%54.94M | 8.65%54.94M | 15.21%48.2M | 24.67%48.9M | 52.51%50.86M |
| -Total tax payable | ---- | --0 | --0 | --0 | --1.21M | --1.21M | --1.21M | --1.22M | ---- | ---- |
| -Other payable | 51.57%15.58M | 66.23%15.2M | 66.23%15.2M | 3.74%11.41M | -3.30%10.28M | 0.13%9.14M | 0.13%9.14M | 15.44%11M | 25.31%11.08M | 24.44%10.63M |
| Current debt and capital lease obligation | 12.41%13.47M | 4.08%12.54M | 4.08%12.54M | 2.03%12.39M | 13.17%11.98M | 68.23%12.05M | 68.23%12.05M | 73.25%12.14M | 66.90%11.09M | 78.87%10.59M |
| -Current debt | 0.00%3.8M | 0.00%3.8M | 0.00%3.8M | 0.00%3.8M | 0.05%3.8M | 0.05%3.8M | 0.05%3.8M | 0.05%3.8M | 0.05%3.79M | 0.05%3.79M |
| -Current capital lease obligation | 18.16%9.68M | 5.96%8.74M | 5.96%8.74M | 2.95%8.59M | 20.50%8.19M | 145.01%8.25M | 145.01%8.25M | 159.58%8.35M | 155.71%7.3M | 219.21%6.8M |
| Current deferred liabilities | ---- | --0 | --0 | --0 | 11.68%26.09M | --28.12M | --28.12M | --26.03M | ---- | --23.36M |
| Other current liabilities | 33.37%56.44M | 28.85%55.4M | 28.85%55.4M | 26.05%49.28M | 17.65%42.32M | 11.82%43M | 11.82%43M | 8.56%39.1M | 1.47%35.12M | 7.90%35.97M |
| Current liabilities | -5.38%131.35M | -6.64%138.6M | -6.64%138.6M | -11.41%121.97M | 5.63%138.81M | 40.97%148.45M | 40.97%148.45M | 45.88%137.69M | 18.89%106.19M | 61.94%131.42M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2.50%96.48M | 3.83%100.5M | 3.83%100.5M | 0.37%99.54M | -2.84%94.13M | 24.64%96.79M | 24.64%96.79M | 25.01%99.18M | 21.50%95.59M | 28.33%96.89M |
| -Long term debt | -5.26%60.64M | -5.19%61.48M | -5.19%61.48M | -5.12%62.32M | -5.00%64M | -4.93%64.84M | -4.93%64.84M | -4.87%65.69M | -4.81%66.53M | -4.76%67.37M |
| -Long term capital lease obligation | 18.98%35.85M | 22.15%39.02M | 22.15%39.02M | 11.13%37.22M | 2.07%30.13M | 238.37%31.94M | 238.37%31.94M | 225.72%33.49M | 230.75%29.07M | 519.71%29.52M |
| Non current deferred liabilities | 21.68%7.86M | 19.63%7.46M | 19.63%7.46M | 7.79%6.16M | -54.78%6.46M | -64.89%6.24M | -64.89%6.24M | -63.79%5.71M | -40.36%11.38M | -15.59%14.29M |
| Other non current liabilities | 15.43%1.32M | 19.52%1.3M | 19.52%1.3M | 14.96%1.36M | 0.53%1.14M | -4.23%1.09M | -4.23%1.09M | -53.97%1.18M | -52.51%1.18M | -58.71%1.14M |
| Total non current liabilities | 3.86%105.66M | 4.94%109.25M | 4.94%109.25M | 0.93%107.06M | -9.42%101.73M | 7.83%104.11M | 7.83%104.11M | 8.59%106.08M | 7.89%108.16M | 18.00%112.31M |
| Total liabilities | -1.47%237.01M | -1.86%247.85M | -1.86%247.85M | -6.04%229.03M | -1.30%240.55M | 25.12%252.56M | 25.12%252.56M | 26.91%243.76M | 13.07%214.34M | 38.22%243.73M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%136K | 0.00%136K | 0.00%136K | 0.00%136K | 0.00%136K | 0.00%136K | 0.00%136K | 0.00%136K | 0.00%136K | 0.00%136K |
| -common stock | 0.00%136K | 0.00%136K | 0.00%136K | 0.00%136K | 0.00%136K | 0.00%136K | 0.00%136K | 0.00%136K | 0.00%136K | 0.00%136K |
| Retained earnings | -58.36%-73.24M | -90.05%-68.31M | -90.05%-68.31M | -124.42%-55.58M | -454.27%-46.25M | -860.08%-35.94M | -860.08%-35.94M | -242.04%-24.77M | -202.50%-18.14M | -144.06%-8.34M |
| Paid-in capital | 1.72%339.05M | 1.66%337.62M | 1.66%337.62M | 1.70%336.6M | 1.40%333.32M | 1.41%332.11M | 1.41%332.11M | 1.41%330.96M | 1.31%329.78M | 1.23%328.71M |
| Less: Treasury stock | --5M | --179K | --179K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total stockholders'equity | -9.14%260.94M | -9.13%269.26M | -9.13%269.26M | -8.22%281.15M | -10.39%287.2M | -10.85%296.3M | -10.85%296.3M | -10.93%306.32M | -9.19%311.78M | -6.77%320.5M |
| Noncontrolling interests | 66.82%29.77M | 65.11%30.55M | 65.11%30.55M | -11.11%17.17M | -14.03%17.84M | -13.47%18.5M | -13.47%18.5M | -12.99%19.32M | -20.34%20M | -8.80%20.75M |
| Total equity | -4.70%290.71M | -4.76%299.81M | -4.76%299.81M | -8.39%298.32M | -10.61%305.05M | -11.01%314.8M | -11.01%314.8M | -11.06%325.64M | -9.95%331.78M | -6.90%341.25M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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