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 | 15.33% | 1.98% | 10.03% | 15.12% | 3.32% |
| Total Receivables | -42.32% | 42.84% | 29.90% | -7.07% | -33.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.12% | -14.77% | 2.47% | 21.29% | 5.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.00% | 0.00% | 0.00% | -9.09% | -99.82% |
| Total Current Assets | 4.42% | 5.77% | 11.42% | 12.47% | -8.18% |
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| Total Current Assets | 4.42% | 5.77% | 11.42% | 12.47% | -8.18% |
| Net Property, Plant & Equipment | -1.88% | -0.80% | -0.18% | -1.44% | -1.45% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.13% | -4.88% | -4.65% | -4.44% | -4.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.08% | -0.14% | -3.26% | 0.19% | 7.95% |
| Total Assets | 1.00% | 1.83% | 3.77% | 3.38% | -3.15% |
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| Total Accounts Payable | -44.53% | 62.03% | 27.35% | 10.04% | -33.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.70% | 8.64% | 0.15% | -3.74% | 5.19% |
| Total Finance Division Other Current Liabilities | 53.66% | -33.13% | 46.91% | 2.12% | -1.33% |
| Total Other Current Liabilities | 53.66% | -33.13% | 46.91% | 2.12% | -1.33% |
| Total Current Liabilities | -5.60% | 4.09% | 35.37% | 4.49% | -15.97% |
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| Total Current Liabilities | -5.60% | 4.09% | 35.37% | 4.49% | -15.97% |
| Long-Term Debt | -1.19% | -17.88% | -1.00% | -0.29% | -2.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.54% | 7.47% | -3.60% | -7.12% | -7.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.16% | 0.68% | 1.16% | 2.57% | 4.72% |
| Total Liabilities | -5.15% | 0.04% | 20.85% | 1.81% | -11.17% |
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| Common Stock & APIC | 0.05% | 0.13% | 0.49% | 0.35% | 0.58% |
| Retained Earnings | 18.49% | 5.46% | -35.75% | 11.41% | 7.94% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 8.38% | 2.87% | -10.81% | 4.82% | 4.26% |
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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 | 8.38% | 2.87% | -10.81% | 4.82% | 4.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.12% | 11.08% | -6.61% | 3.86% | 10.20% |
| Total Equity | 7.60% | 3.82% | -10.34% | 4.71% | 4.89% |
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