InnovAge Holding Corp.
INNV
$7.25
$0.131.83%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.03% | 15.12% | 3.32% | 4.10% | 17.13% |
| Total Receivables | 29.90% | -7.07% | -33.26% | -16.85% | -10.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.47% | 21.29% | 5.37% | -8.39% | -4.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -9.09% | -99.82% | 50,308.33% | -7.69% |
| Total Current Assets | 11.42% | 12.47% | -8.18% | -0.04% | 4.90% |
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| Total Current Assets | 11.42% | 12.47% | -8.18% | -0.04% | 4.90% |
| Net Property, Plant & Equipment | -0.18% | -1.44% | -1.45% | -3.84% | -0.78% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 1.50% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 1.50% |
| Total Other Intangibles | -4.65% | -4.44% | -4.23% | -4.08% | -3.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.26% | 0.19% | 7.95% | 9.71% | 57.55% |
| Total Assets | 3.77% | 3.38% | -3.15% | -1.83% | 2.26% |
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| Total Accounts Payable | 27.35% | 10.04% | -33.81% | 19.02% | 11.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.15% | -3.74% | 5.19% | -82.90% | 415.51% |
| Total Finance Division Other Current Liabilities | 46.91% | 2.12% | -1.33% | -15.39% | 22.67% |
| Total Other Current Liabilities | 46.91% | 2.12% | -1.33% | -15.39% | 22.67% |
| Total Current Liabilities | 35.37% | 4.49% | -15.97% | -26.86% | 55.42% |
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| Total Current Liabilities | 35.37% | 4.49% | -15.97% | -26.86% | 55.42% |
| Long-Term Debt | -1.00% | -0.29% | -2.28% | 3,155.75% | -97.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.60% | -7.12% | -7.40% | -3.17% | -1.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.16% | 2.57% | 4.72% | 8.98% | 1.38% |
| Total Liabilities | 20.85% | 1.81% | -11.17% | -1.86% | 8.96% |
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| Common Stock & APIC | 0.49% | 0.35% | 0.58% | 0.15% | 0.59% |
| Retained Earnings | -35.75% | 11.41% | 7.94% | -3.28% | -13.16% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -4.12% | -18.24% |
| Total Common Equity | -10.81% | 4.82% | 4.26% | -1.26% | -4.22% |
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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 | -10.81% | 4.82% | 4.26% | -1.26% | -4.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.61% | 3.86% | 10.20% | -6.06% | 0.83% |
| Total Equity | -10.34% | 4.71% | 4.89% | -1.79% | -3.69% |
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