InnovAge Holding Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $567.4M
Liabilities Breakdown FY2023
Total Liabilities: $252.6M
Asset Breakdown
Total Assets: $567.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $127.2M | 22.4% |
| Accounts Receivable | $24.3M | 4.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $124.2M | 21.9% |
| Intangible Assets | $5.2M | 0.9% |
| Other Assets | $286.4M | 50.5% |
Liabilities Breakdown
Total Liabilities: $252.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $64.8M | 25.7% |
| Other Liabilities | $187.7M | 74.3% |