InnovAge Holding Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $557.4M
Liabilities Breakdown FY2026
Total Liabilities: $288.6M
Asset Breakdown
Total Assets: $557.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $97.9M | 17.6% |
| Accounts Receivable | $42.4M | 7.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $142.0M | 25.5% |
| Intangible Assets | $3.2M | 0.6% |
| Other Assets | $271.8M | 48.8% |
Liabilities Breakdown
Total Liabilities: $288.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $45.5M | 15.8% |
| Other Liabilities | $243.1M | 84.2% |