InnovAge Holding Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $531.8M
Liabilities Breakdown FY2021
Total Liabilities: $173.8M
Asset Breakdown
Total Assets: $531.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $201.5M | 37.9% |
| Accounts Receivable | $32.6M | 6.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $142.7M | 26.8% |
| Goodwill | $124.2M | 23.4% |
| Intangible Assets | $6.5M | 1.2% |
| Other Assets | $24.3M | 4.6% |
Liabilities Breakdown
Total Liabilities: $173.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $32.4M | 18.6% |
| Long-Term Debt | $71.6M | 41.2% |
| Other Liabilities | $69.9M | 40.2% |