Innovage Holding Corp. balance sheet

At the end of fiscal 2026, Innovage Holding Corp. had total assets of $557m, total liabilities of $289m and shareholders' equity of $236m. It held $97.9m in cash against $48.8m of debt: net cash of $49.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Innovage Holding Corp.: balance sheet, annual
Fiscal year	2020Jun 2020	2021Jun 2021	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Cash and equivalents	113	201	184	127	57	64	98
Receivables	46	33	36	24	48	36	42
Total current assets	167	251	241	215	173	176	214
Goodwill	116	124	124	124	140	142	142
Total assets	410	532	556	567	548	527	557
Deferred revenue (current)	—	—	0	28	0	0	—
Total current liabilities	77	79	105	148	139	165	204
Short-term debt	2	4	4	4	4	2	3
Long-term debt	210	72	68	65	61	57	46
Total debt	215	77	74	70	66	60	49
Total liabilities	302	174	202	253	248	264	289
Shareholders' equity	101	335	332	296	269	235	236
Non-controlling interests and other (assets − liabilities − equity)	—	23	21	19	31	28	33
Net debt (negative = net cash)	102	−124	−111	−57	9	−4	−49
Shares outstanding	—	136m	136m	136m	136m	135m	136m

US$ millions unless shown otherwise. Fiscal quarters.

Innovage Holding Corp.: balance sheet, quarterly
Quarter	2025 Q1Sept 2024	2025 Q2Dec 2024	2025 Q3Mar 2025	2025 Q4Jun 2025	2026 Q1Sept 2025	2026 Q2Dec 2025	2026 Q3Mar 2026	2026 Q4Jun 2026
Receivables	47	50	44	36	23	21	29	42
Total current assets	159	168	176	176	162	182	203	214
Goodwill	140	140	142	142	142	142	142	142
Total assets	528	525	537	527	510	527	547	557
Deferred revenue (current)	—	—	—	0	—	—	0	—
Total current liabilities	131	145	225	165	138	145	196	204
Short-term debt	4	4	61	2	3	3	3	3
Long-term debt	61	60	2	57	56	56	55	46
Total debt	64	64	63	60	59	59	58	48
Total liabilities	237	247	269	264	234	239	289	289
Shareholders' equity	261	248	238	235	245	257	229	236
Non-controlling interests and other (assets − liabilities − equity)	30	29	30	28	31	32	30	33
Shares outstanding	136m	135m	135m	135m	136m	136m	136m	136m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Innovage Holding Corp.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Innovage Holding Corp.