InnovAge Holding Corp. INNV
$10.80
$0.100.94%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 141.33M | 138.59M | 125.96M | 109.42M | 105.90M |
| Total Receivables | 45.67M | 31.97M | 24.61M | 26.48M | 39.68M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.31M | 32.05M | 31.27M | 25.79M | 24.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.00K | 10.00K | 10.00K | 11.00K | 6.05M |
| Total Current Assets | 214.31M | 202.61M | 181.85M | 161.70M | 176.11M |
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| Total Current Assets | 214.31M | 202.61M | 181.85M | 161.70M | 176.11M |
| Net Property, Plant & Equipment | 187.50M | 189.02M | 189.35M | 192.12M | 194.95M |
| 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 | 3.22M | 3.38M | 3.55M | 3.71M | 3.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.32M | 10.33M | 10.68M | 10.66M | 9.88M |
| Total Assets | 557.39M | 547.39M | 527.48M | 510.23M | 526.85M |
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| Total Accounts Payable | 115.35M | 71.19M | 55.90M | 50.80M | 76.74M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.40M | 12.34M | 12.32M | 12.80M | 12.17M |
| Total Finance Division Other Current Liabilities | 75.14M | 112.36M | 76.49M | 74.89M | 75.90M |
| Total Other Current Liabilities | 75.14M | 112.36M | 76.49M | 74.89M | 75.90M |
| Total Current Liabilities | 203.89M | 195.89M | 144.70M | 138.49M | 164.81M |
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| Total Current Liabilities | 203.89M | 195.89M | 144.70M | 138.49M | 164.81M |
| Long-Term Debt | 45.52M | 55.43M | 55.99M | 56.15M | 57.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.03M | 26.08M | 27.05M | 29.13M | 31.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.18M | 11.10M | 10.98M | 10.70M | 10.22M |
| Total Liabilities | 288.62M | 288.50M | 238.72M | 234.47M | 263.94M |
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| Common Stock & APIC | 348.86M | 348.40M | 346.70M | 345.50M | 343.52M |
| Retained Earnings | -105.76M | -111.87M | -82.41M | -93.03M | -101.05M |
| Treasury Stock & Other | -7.50M | -7.50M | -7.50M | -7.50M | -7.50M |
| Total Common Equity | 235.60M | 229.03M | 256.79M | 244.98M | 234.97M |
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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 | 235.60M | 229.03M | 256.79M | 244.98M | 234.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.17M | 29.86M | 31.98M | 30.79M | 27.94M |
| Total Equity | 268.78M | 258.89M | 288.76M | 275.77M | 262.91M |
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