Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Total cash and short-term investments +	105.92	102.79	102.78	230.66	203.70	114.57	61.20	1.56	0.83	0.06	0.01
Cash and cash equivalents	64.14	56.96	56.95	184.45	203.70	114.57	61.20	1.56	0.83	0.06	0.01
Short-term investments	41.78	45.83	45.83	46.21	0.00
Accounts receivable, net	39.68	51.43	51.43	42.67	37.98	48.06	55.01	0.07	0.03	0.08	0.19
Inventories		-3.32	-0.26	0.00	2.23	1.66	1.54	1.73	0.60	0.25	0.27
Other current assets	30.51	18.92	18.93	13.84	9.25	4.31	3.25	0.13	0.00	0.05	0.06
Total current assets	176.11	173.14	173.14	240.96	250.93	166.93	119.45	3.72	2.33	0.45	0.52
Total non-current assets +	381.12	406.69	374.52	321.92	287.68	242.70	243.78
Property, plant and equipment, net				213.40	176.26	102.49	101.19	0.06	0.03	0.04	0.05
Goodwill	142.05	139.95	139.95	124.22	124.22	116.14	117.27	0.95	0.95	0.55	0.43
Intangible assets	145.92	4.54	4.54	5.86	6.52	5.18	5.84	4.27	4.90	5.30	1.06
Long-term investments	0.00	2.65	5.49	5.49	5.49	15.89	15.43
Other non-current assets
Total assets	557.23	579.84	547.66	562.87	538.61	409.63	363.23	9.03	8.23	6.35	2.08

Total current liabilities +	164.81	138.60	138.60	105.31	78.57	76.63	83.46	5.15	4.03	2.63	0.75
Accounts payable	76.75	55.46	55.46	50.56	32.36	28.88	30.35	2.31	0.65	0.06	0.36
Short-term debt	12.17	12.54	12.54	7.16	5.87	3.43	3.63	1.30	1.34	0.39	0.84
Current portion of long-term debt	2.25	3.80	3.80	3.80	3.79	1.94	3.34	1.30	1.34	0.39	0.84
Deferred revenue
Other current liabilities	75.89	70.60	70.60	46.37	40.34	44.32	49.48	0.09	0.49	0.85	0.03
Total non-current liabilities +	129.51	141.43	109.25	103.82	102.08	225.25	198.33
Long-term debt	57.46	61.48	64.84	64.84	68.21	210.43	186.82		0.05	0.03	0.52
Capital lease obligations	41.37	47.76	40.19	40.19	12.81	5.59	6.02
Other non-current liabilities	1.46	1.30	1.09	1.09	1.13	1.45	1.08
Total liabilities	294.32	280.03	247.85	209.13	180.65	301.88	281.79	8.13	7.13	6.79	2.51

Total stockholders' equity +	234.97	269.26	269.26	332.36	334.56	101.02	74.19	0.90	1.09	-0.45	-0.43
Common stock and paid-in capital	336.02	337.57	337.57	327.64	323.90	36.28	35.74	36.54	30.23	14.99	10.81
Retained earnings	-101.05	-68.31	-68.31	4.73	10.66	64.74	38.46	-35.64	-29.14	-15.43	-11.23
Common shares outstanding	135	136	136	136	136	133	133

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16
Total cash and short-term investments +	138.60	125.96	109.43	105.92	101.75	86.87	85.69	102.79	99.34	98.79	135.25	102.78	167.57	144.90	188.24	184.45	199.51	218.55	217.77	203.70	203.76	78.99	77.32	112.90	112.90	0.00	0.96	1.57	1.95	1.25	0.70	1.61	4.92	1.56	1.32	1.82	2.38	0.83
Cash and cash equivalents	95.55	83.20	67.16	64.14	60.47	46.09	39.03	56.96	54.11	54.10	88.41	56.95	121.72	99.48	188.24	184.45	199.51	218.55	217.77	203.70	203.76	78.99	77.32	112.90	112.90		0.96	1.57	1.95	1.25	0.70	1.61	4.92	1.56	1.32	1.82	2.38	0.83
Short-term investments	43.05	42.76	42.27	41.78	41.28	40.78	46.66	45.83	45.24	44.69	46.83	45.83	45.85	45.42
Accounts receivable, net	31.97	24.61	26.48	39.68	47.72	53.08	50.06	51.43	39.79	43.72	44.45	51.43	34.45	42.38	42.53	42.67	37.37	37.93	32.02	37.98	44.49	39.43	39.43	46.31	48.06	48.26	0.12	0.32	0.13	0.37	0.36	0.29	0.20	0.07	0.03	0.02	0.02	0.03
Inventories						-31.33		-3.32		-0.26	-0.26	-0.26	0.02			0.00		2.23	2.24	2.23	2.24	1.67	1.67	1.66	1.66	0.60	1.74	1.85	2.13	2.37	2.20	2.23	1.65	1.73	0.64	0.59	0.54	0.60
Other current assets	32.05	31.28	25.79	30.51	26.71	28.00	22.80	18.92	13.94	14.46	16.41	18.93	13.92	12.21	12.17	13.84	13.57	9.46	10.85	9.25	3.63	4.70	4.70	7.72	4.31	1.66	0.70	0.70	0.60	0.70	0.45	0.45	0.15	0.12	0.08	0.13	0.59	0.86
Total current assets	202.61	181.85	161.70	176.11	176.18	167.95	158.55	173.14	153.07	156.96	196.11	173.14	215.94	199.49	242.93	240.96	250.45	265.94	260.63	250.93	251.88	123.12	123.12	166.93	166.93	166.93	4.35	5.46	5.78	5.02	4.52	4.82	7.10	3.72	2.25	2.83	3.52	2.33
Total non-current assets +	344.78	345.63	348.54	381.12	360.47	356.83	369.17	406.69	374.29	377.30	349.49	374.52	353.46	346.63	342.05	321.92	307.74	292.06	282.24	287.68	279.52	251.58	251.58	242.70	242.70
Property, plant and equipment, net												213.40		208.00	204.08	176.26	163.88	152.20	141.99	142.72	141.52		110.73		102.49	102.49	0.81	0.85	0.88	0.25	0.21	0.18	0.20	0.06	0.03	0.03	0.03	0.03
Goodwill	142.05	142.05	142.05	142.05	142.05	139.95	139.95	139.95	140.08	141.57	124.22	139.95	124.22	124.22	124.22	124.22	124.22	124.22	124.22	124.22	124.22	116.14	116.14	116.14	116.14		0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95
Intangible assets	3.38	3.55	3.71	145.92	4.04	4.21	4.37	4.54	4.70	4.87	5.03	4.54	5.36	5.53	5.69	5.86	8.77	6.19	6.35	6.52	6.68	6.85	6.85	5.18	5.18		3.38	3.56	3.74	3.89	3.80	3.96	4.12	4.27	4.43	4.59	4.75	4.90
Long-term investments				0.00	2.65	2.65	2.65	2.65	3.49	3.61	5.49	5.49	5.49	5.49	5.49	5.49	5.49	5.49	5.49	3.49	3.49		14.55		15.89
Other non-current assets
Total assets	547.39	527.48	510.23	557.23	536.65	524.78	527.72	579.84	527.36	534.26	545.59	547.66	569.41	546.12	584.98	562.87	558.19	558.00	542.87	538.61	531.40	374.71	374.71	409.63	409.63		9.51	10.84	11.37	10.13	9.50	9.94	12.39	9.03	7.68	8.41	9.26	8.23

Total current liabilities +	195.89	144.70	138.49	164.81	225.32	144.97	131.35	138.60	121.97	123.13	138.81	138.60	137.69	106.19	131.41	105.31	94.39	89.32	81.15	78.57	93.99	92.46	92.46	76.63	76.63	76.63	8.74	7.88	7.25	7.35	6.16	6.10	6.71	5.15	3.49	3.85	3.66	4.03
Accounts payable	105.59	55.90	50.80	76.75	75.18	58.05	45.85	55.46	48.89	52.37	46.92	55.46	48.20	48.90	50.86	50.56	41.83	39.22	33.35	32.36	33.22	29.45	29.45	28.88	28.88	28.88	3.69	2.95	2.80	1.85	2.32	1.77	2.31	2.31	1.11	0.99	2.61	2.03
Short-term debt	12.34	12.32	12.80	12.17	71.14	13.80	13.47	12.54	12.39	12.04	11.98	12.54	12.14	11.09	10.59	7.16	7.01	6.65	5.92	5.87	4.97	5.11	5.11	3.43	3.43		3.32	3.00	2.65		2.34	1.82	2.29	1.24	0.72	0.82	0.90	1.82
Current portion of long-term debt	2.54	2.54	3.00	2.25	60.98	3.80	3.80	3.80	3.80	3.80	3.80	3.80	3.80	3.79	3.79	3.79	3.79	3.79	3.79	3.79	2.85		3.04		1.94		3.32	3.00	2.65		2.34	1.82	2.29	1.24	0.72	0.82	0.90	1.82
Deferred revenue
Other current liabilities	77.69	76.49	74.89	75.89	79.00	73.13	72.03	70.60	60.69	58.72	53.82	70.60	50.10	46.19	46.61	46.37	45.54	43.45	41.88	40.34	55.79	57.91	37.27	44.32	32.08	44.32	0.33	0.27	0.51	0.52	0.31	0.69	0.54	0.24	0.22	0.30	0.15	0.18
Total non-current liabilities +	92.61	94.02	95.98	129.51	43.62	101.86	105.66	141.43	107.06	108.16	101.73	109.25	106.08	108.16	112.31	103.82	97.68	100.25	95.18	102.08	86.35	313.53	313.53	225.25	225.25
Long-term debt	55.43	55.99	56.15	57.46	1.77	59.80	60.64	61.48	62.32	63.16	64.00	64.84	65.69	66.53	67.37	68.21	69.05	69.89	70.73	71.57	72.42		290.11		210.43				0.68									0.05
Capital lease obligations	35.88	36.83	38.92	41.37	42.64	42.82	45.52	47.76	45.81	45.50	38.32	40.19	41.84	36.36	36.31	12.81	13.50	11.64	6.89	7.27	7.85		8.04		5.59
Other non-current liabilities	1.82	1.70	1.69	1.46	1.41	1.35	1.32	1.30	1.36	1.19	1.14	1.09	1.18	1.18	1.14	1.13	2.57	2.49	2.75	2.76	2.39		2.09		1.45
Total liabilities	288.50	238.72	234.47	294.32	268.94	246.83	237.01	280.03	229.03	231.29	240.55	247.85	243.76	214.34	243.73	209.13	192.07	189.57	176.33	180.65	180.33	406.00	406.00	301.88	301.88		11.51	10.79	10.31	10.02	8.65	8.76	9.69	8.13	6.46	6.37	6.21	7.13

Total stockholders' equity +	229.03	256.79	244.98	234.97	237.96	248.46	260.94	269.26	281.15	285.50	287.20	269.26	306.32	311.78	320.50	332.36	343.92	343.33	343.79	334.56	328.08	-37.78	-37.78	101.02	101.02		-2.00	0.05	1.06	0.11	0.86	1.17	2.71	0.90	1.22	2.04	3.05	1.09
Common stock and paid-in capital	340.90	339.20	338.00	336.02	335.80	334.92	334.18	337.57	336.73	335.20	333.45	337.57	331.09	329.91	328.84	327.64	326.48	325.64	324.85	323.90	323.26	-53.11	-53.11	36.28	36.28	-64.74	47.85	47.65	46.91	43.97	42.56	40.42	40.12	36.54	35.37	34.86	34.73	30.23
Retained earnings	-111.87	-82.41	-93.03	-101.05	-97.84	-86.46	-73.24	-68.31	-55.58	-49.70	-46.25	-68.31	-24.77	-18.14	-8.34	4.73	17.44	17.70	18.94	10.66	4.82	15.33	15.33	64.74	64.74	64.74	-49.84	-47.61	-45.85	-43.86	-41.70	-39.25	-37.41	-35.64	-34.14	-32.82	-31.68	-29.14
Common shares outstanding	136	136	135	135	135	135	136	136	136	136	136	136	136	136	136	134	136	136	136	136	121	133	135	135	135	135	828	77	2	3	2	2	2	1	2	2	1	1

Balance Sheet - InnovAge Holding Corp. (INNV)

Balance Sheet - InnovAge Holding Corp. (INNV)