InnovAge Holding Corp.
INNV
$8.36
$0.010.12%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.12% | 3.32% | 4.10% | 17.13% | 1.37% |
| Total Receivables | -7.07% | -33.26% | -16.85% | -10.10% | 6.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.29% | 5.37% | -8.39% | -4.60% | 22.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.09% | -99.82% | 50,308.33% | -7.69% | 0.00% |
| Total Current Assets | 12.47% | -8.18% | -0.04% | 4.90% | 5.93% |
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| Total Current Assets | 12.47% | -8.18% | -0.04% | 4.90% | 5.93% |
| Net Property, Plant & Equipment | -1.44% | -1.45% | -3.84% | -0.78% | -5.97% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 1.50% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 1.50% | 0.00% |
| Total Other Intangibles | -4.44% | -4.23% | -4.08% | -3.94% | -3.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.19% | 7.95% | 9.71% | 57.55% | 16.28% |
| Total Assets | 3.38% | -3.15% | -1.83% | 2.26% | -0.56% |
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| Total Accounts Payable | 10.04% | -33.81% | 19.02% | 11.07% | 26.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.74% | 5.19% | -82.90% | 415.51% | 2.44% |
| Total Finance Division Other Current Liabilities | 2.12% | -1.33% | -15.39% | 22.67% | 1.52% |
| Total Other Current Liabilities | 2.12% | -1.33% | -15.39% | 22.67% | 1.52% |
| Total Current Liabilities | 4.49% | -15.97% | -26.86% | 55.42% | 10.37% |
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| Total Current Liabilities | 4.49% | -15.97% | -26.86% | 55.42% | 10.37% |
| Long-Term Debt | -0.29% | -2.28% | 3,155.75% | -97.05% | -1.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.12% | -7.40% | -3.17% | -1.01% | -8.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.57% | 4.72% | 8.98% | 1.38% | 0.75% |
| Total Liabilities | 1.81% | -11.17% | -1.86% | 8.96% | 4.14% |
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| Common Stock & APIC | 0.35% | 0.58% | 0.15% | 0.59% | 0.54% |
| Retained Earnings | 11.41% | 7.94% | -3.28% | -13.16% | -18.05% |
| Treasury Stock & Other | 0.00% | 0.00% | -4.12% | -18.24% | -21.84% |
| Total Common Equity | 4.82% | 4.26% | -1.26% | -4.22% | -4.79% |
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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 | 4.82% | 4.26% | -1.26% | -4.22% | -4.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.86% | 10.20% | -6.06% | 0.83% | -0.91% |
| Total Equity | 4.71% | 4.89% | -1.79% | -3.69% | -4.39% |
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