InnovAge Holding Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2019 | — | — | $9.0M |
| Jun 2019 | — | $81.4M | $61.2M |
| Dec 2019 | — | $87.5M | — |
| Mar 2020 | — | $95.6M | $96.1M |
| Jun 2020 | $210.4M | $101.0M | $112.9M |
| Sep 2020 | — | $-61.4M | $51.9M |
| Dec 2020 | — | $-31.3M | $79.0M |
| Mar 2021 | $72.4M | $328.1M | $201.5M |
| Jun 2021 | $71.6M | $334.6M | $201.5M |
| Sep 2021 | $70.7M | $343.8M | $215.5M |
| Dec 2021 | $69.9M | $343.3M | $216.3M |
| Mar 2022 | $69.1M | $343.9M | $199.5M |
| Jun 2022 | $68.2M | $332.4M | $184.4M |
| Sep 2022 | $67.4M | $320.5M | $188.2M |
| Dec 2022 | $66.5M | $311.8M | $99.5M |
| Mar 2023 | $65.7M | $306.3M | $121.7M |
| Jun 2023 | $64.8M | $296.3M | $127.2M |
| Sep 2023 | $64.0M | $287.2M | $88.4M |
| Dec 2023 | $63.2M | $285.5M | $54.1M |
| Mar 2024 | $62.3M | $281.2M | $54.1M |
| Jun 2024 | $61.5M | $269.3M | $56.9M |
| Sep 2024 | $60.6M | $260.9M | $39.0M |
| Dec 2024 | $59.8M | $248.5M | $46.1M |
| Mar 2025 | $1.8M | $238.0M | $60.5M |
| Jun 2025 | $57.5M | $235.0M | $64.1M |
| Sep 2025 | $56.2M | $245.0M | $67.1M |
| Dec 2025 | $56.0M | $256.8M | $83.2M |
| Mar 2026 | $55.4M | $229.0M | $95.5M |
| Jun 2026 | $45.5M | $235.6M | $97.9M |