See also this year's filing and all EDGAR filings for this company.
PDF Report 0001834376_2025_Innovage_Holding_Corp.pdf
Logs
| warning | Missing logo | subcommand.report | {} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.40612353336658785, 'aggregate_val': 547661000, 'exp_sum': 922180000, 'exp_to_value': {'IntangibleAssets': 139949000, 'AssetsNonCurrent': 374519000, 'AssetsCurrent': 173142000, 'PropertyPlantAndEquipment': 193022000, 'remainder_Assets': 41548000}} |
Graph
Absolute values for 0001834376, Innovage Holding Corp
| xvar | xval | |
|---|---|---|
| 0 | IntangibleAssets | 139,949,000 |
| 1 | AssetsNonCurrent | 374,519,000 |
| 2 | AssetsCurrent | 173,142,000 |
| 3 | PropertyPlantAndEquipment | 193,022,000 |
| 4 | remainder_Assets | -332,971,000 |
| 5 | LongTermLiabilities | 89,051,000 |
| 6 | LiabilitiesCurrent | 146,059,000 |
| 7 | remainder_Liabilities | 12,743,000 |
| 8 | LaborExpense | 0 |
| 9 | CostOfGoodsAndServicesSold | 0 |
| 10 | GeneralAndAdministrativeExpense | 111,337,000 |
| 11 | GoodwillImpairmentLoss | 0 |
| 12 | OperatingCostsAndExpenses | 0 |
| 13 | DepreciationDepletionAndAmortization | 18,950,000 |
| 14 | SellingAndMarketingExpense | 24,957,000 |
| 15 | ResearchAndDevelopmentExpense | 0 |
| 16 | remainder_Expenses | 633,193,000 |
| 17 | remainder_Revenues | 763,855,000 |
| 18 | remainder_NetIncome | 1,361,000 |
| 19 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 547,661,000 |
| 1 | Liabilities | 247,853,000 |
| 2 | Expenses | 788,437,000 |
| 3 | Revenues | 763,855,000 |
| 4 | StockholdersEquity | 299,808,000 |
| 5 | NetIncome | -23,221,000 |
| 6 | ComprehensiveNetIncome | -23,221,000 |
| 7 | BaseVar | 1,174,583,500 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.03 |
| 9 | EconomicCapitalRatio | 1.73 |