InnovAge Holding Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $526.9M
Liabilities Breakdown FY2025
Total Liabilities: $263.9M
Asset Breakdown
Total Assets: $526.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $64.1M | 12.2% |
| Accounts Receivable | $36.4M | 6.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $142.0M | 27.0% |
| Intangible Assets | $3.9M | 0.7% |
| Other Assets | $280.4M | 53.2% |
Liabilities Breakdown
Total Liabilities: $263.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $57.5M | 21.8% |
| Other Liabilities | $206.5M | 78.2% |