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 | 45.02% | 27.71% | 3.04% | 2.42% | -12.07% |
| Total Receivables | -53.63% | -47.09% | -22.84% | 19.95% | 21.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.68% | 13.07% | 29.35% | 91.70% | 93.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.08% | -15.38% | 43,107.14% | -14.29% | -13.33% |
| Total Current Assets | 8.28% | 1.98% | 1.71% | 15.10% | 7.00% |
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| Total Current Assets | 8.28% | 1.98% | 1.71% | 15.10% | 7.00% |
| Net Property, Plant & Equipment | -7.32% | -11.58% | -11.96% | -7.98% | -8.01% |
| Long-term Investments | 1.50% | 1.50% | 1.50% | 1.40% | -1.14% |
| Goodwill | 1.50% | 1.50% | 1.50% | 1.40% | -1.14% |
| Total Other Intangibles | -15.68% | -15.09% | -14.57% | -14.05% | -13.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.94% | 116.98% | 65.99% | 57.86% | 10.85% |
| Total Assets | 0.51% | -3.31% | -3.80% | 1.76% | -1.77% |
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| Total Accounts Payable | -3.70% | 10.79% | 38.40% | 31.87% | 10.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | -5.00% | -2.97% | 474.23% | 14.65% |
| Total Finance Division Other Current Liabilities | 4.59% | 3.98% | 7.49% | 47.80% | 24.53% |
| Total Other Current Liabilities | 4.59% | 3.98% | 7.49% | 47.80% | 24.53% |
| Total Current Liabilities | -0.19% | 5.44% | 18.91% | 84.73% | 17.74% |
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| Total Current Liabilities | -0.19% | 5.44% | 18.91% | 84.73% | 17.74% |
| Long-Term Debt | -6.36% | -7.39% | -6.53% | -97.17% | -5.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.56% | -18.75% | -19.39% | -12.73% | -11.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.67% | 16.57% | 16.68% | 24.71% | 19.47% |
| Total Liabilities | -3.29% | -1.07% | 6.49% | 17.43% | 6.72% |
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| Common Stock & APIC | 1.67% | 1.86% | 1.71% | 1.86% | 1.73% |
| Retained Earnings | 4.69% | -27.02% | -47.92% | -76.03% | -73.98% |
| Treasury Stock & Other | -23.11% | -50.00% | -4,089.94% | -- | -- |
| Total Common Equity | 3.35% | -6.12% | -12.74% | -15.36% | -12.98% |
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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 | 3.35% | -6.12% | -12.74% | -15.36% | -12.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.41% | 3.44% | -8.53% | 73.19% | 68.85% |
| Total Equity | 3.89% | -5.14% | -12.31% | -10.26% | -8.26% |
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