InnovAge Holding Corp. INNV
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 162.99M | 141.33M | 138.59M | 125.96M | 109.42M |
| Total Receivables | 26.34M | 45.67M | 31.97M | 24.61M | 26.48M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.44M | 27.31M | 32.05M | 31.27M | 25.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.00K | 10.00K | 10.00K | 10.00K | 11.00K |
| Total Current Assets | 223.78M | 214.31M | 202.61M | 181.85M | 161.70M |
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| Total Current Assets | 223.78M | 214.31M | 202.61M | 181.85M | 161.70M |
| Net Property, Plant & Equipment | 183.98M | 187.50M | 189.02M | 189.35M | 192.12M |
| Long-term Investments | 142.05M | 142.05M | 142.05M | 142.05M | 142.05M |
| Goodwill | 142.05M | 142.05M | 142.05M | 142.05M | 142.05M |
| Total Other Intangibles | 3.05M | 3.22M | 3.38M | 3.55M | 3.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.10M | 10.32M | 10.33M | 10.68M | 10.66M |
| Total Assets | 562.96M | 557.39M | 547.39M | 527.48M | 510.23M |
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| Total Accounts Payable | 63.98M | 115.35M | 71.19M | 55.90M | 50.80M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.04M | 13.40M | 12.34M | 12.32M | 12.80M |
| Total Finance Division Other Current Liabilities | 115.46M | 75.14M | 112.36M | 76.49M | 74.89M |
| Total Other Current Liabilities | 115.46M | 75.14M | 112.36M | 76.49M | 74.89M |
| Total Current Liabilities | 192.48M | 203.89M | 195.89M | 144.70M | 138.49M |
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| Total Current Liabilities | 192.48M | 203.89M | 195.89M | 144.70M | 138.49M |
| Long-Term Debt | 44.98M | 45.52M | 55.43M | 55.99M | 56.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.91M | 28.03M | 26.08M | 27.05M | 29.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.38M | 11.18M | 11.10M | 10.98M | 10.70M |
| Total Liabilities | 273.75M | 288.62M | 288.50M | 238.72M | 234.47M |
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| Common Stock & APIC | 349.05M | 348.86M | 348.40M | 346.70M | 345.50M |
| Retained Earnings | -86.21M | -105.76M | -111.87M | -82.41M | -93.03M |
| Treasury Stock & Other | -7.50M | -7.50M | -7.50M | -7.50M | -7.50M |
| Total Common Equity | 255.34M | 235.60M | 229.03M | 256.79M | 244.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 255.34M | 235.60M | 229.03M | 256.79M | 244.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.88M | 33.17M | 29.86M | 31.98M | 30.79M |
| Total Equity | 289.22M | 268.78M | 258.89M | 288.76M | 275.77M |
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