bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Innovage Holding Corp. logo

    Innovage Holding Corp.

    INNV | undefined
    Chart Builder DCF Calculator
    -
    At close: undefined
    -
    After-hours:
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 203.7M FY21
    Low 56.95M FY23
    5Y CAGR -13.63%
    Fiscal Year
    Period Ending
    FY 2026
    Jun 29, 2026
    FY 2025
    Jun 29, 2025
    FY 2024
    Jun 29, 2024
    FY 2023
    Jun 29, 2023
    FY 2022
    Jun 29, 2022
    FY 2021
    Jun 29, 2021
    Cash & Equivalents
    		97.89M 64.14M 56.96M 56.95M 184.45M 203.7M
    Short-Term Investments
    		43.44M 41.78M 45.83M 45.83M n/a n/a
    Long-Term Investments
    		n/a 2.2M 5.45M 2.65M 5.49M 3.49M
    Other Long-Term Assets
    		10.32M 7.68M 1.71M 5.95M 3.47M 4.54M
    Receivables
    		42.39M 39.68M 51.43M 51.43M 42.67M 37.98M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		3.29M 6.04M n/a 14K n/a n/a
    Total Current Assets
    		214.31M 176.11M 173.14M 173.14M 240.96M 250.93M
    Property-Plant & Equipment
    		187.5M 194.95M 221.44M 221.44M 176.26M 142.72M
    Goodwill & Intangibles
    		145.26M 145.92M 144.49M 144.49M 130.07M 130.74M
    Total Long-Term Assets
    		343.08M 381.12M 406.69M 374.52M 321.92M 287.68M
    Total Assets
    		557.39M 557.23M 579.84M 547.66M 562.87M 538.61M
    Account Payables
    		115.36M 76.75M 55.46M 55.46M 50.56M 32.36M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		13.4M 12.17M 12.54M 3.8M 7.16M 5.87M
    Other Current Liabilities
    		75.13M 75.89M 70.6M 55.4M 47.58M 40.34M
    Total Current Liabilities
    		203.89M 164.81M 138.6M 138.6M 105.31M 78.57M
    Long-Term Debt
    		45.52M 57.46M 61.48M 61.48M 68.21M 71.57M
    Other Long-Term Liabilities
    		2.13M 1.46M 1.3M 1.3M 1.13M 2.76M
    Total Long-Term Liabilities
    		84.73M 129.51M 141.43M 109.25M 103.82M 102.08M
    Total Liabilities
    		288.62M 294.32M 280.03M 247.85M 209.13M 180.65M
    Total Debt
    		86.95M 101.08M 113.04M 113.04M 84.81M 82.63M
    Book Value
    		268.78M 262.91M 299.81M 299.81M 353.74M 357.97M
    Book Value Per Share
    		1.98 1.94 2.21 2.21 2.61 2.64
    Common Stock
    		137K 137K 137K 136K 136K 136K
    Retained Earnings
    		-105.76M -101.05M -68.31M -68.31M 4.73M 10.66M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		235.6M 234.97M 269.26M 269.26M 332.36M 334.56M
    Total Investments
    		43.44M 43.98M 51.28M 48.48M 5.49M 3.49M

    © 2026 bestshares.com. All rights reserved.