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 | 48.96% | 33.45% | 36.23% | 45.02% | 27.71% |
| Total Receivables | -0.55% | 15.08% | -33.01% | -53.63% | -47.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.58% | 11.60% | 19.96% | 11.68% | 13.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.18% | -99.83% | -16.67% | -23.08% | -15.38% |
| Total Current Assets | 38.40% | 21.69% | 15.00% | 8.28% | 1.98% |
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| Total Current Assets | 38.40% | 21.69% | 15.00% | 8.28% | 1.98% |
| Net Property, Plant & Equipment | -4.24% | -3.82% | -6.76% | -7.32% | -11.58% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 1.50% | 1.50% |
| Goodwill | 0.00% | 0.00% | 0.00% | 1.50% | 1.50% |
| Total Other Intangibles | -17.78% | -17.00% | -16.30% | -15.68% | -15.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.23% | 4.49% | 14.79% | 86.94% | 116.98% |
| Total Assets | 10.33% | 5.80% | 2.00% | 0.51% | -3.31% |
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| Total Accounts Payable | 25.95% | 50.31% | 10.41% | -3.70% | 10.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.91% | 10.17% | -82.66% | -10.74% | -5.00% |
| Total Finance Division Other Current Liabilities | 54.16% | -1.00% | 25.26% | 4.59% | 3.98% |
| Total Other Current Liabilities | 54.16% | -1.00% | 25.26% | 4.59% | 3.98% |
| Total Current Liabilities | 38.99% | 23.72% | -13.06% | -0.19% | 5.44% |
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| Total Current Liabilities | 38.99% | 23.72% | -13.06% | -0.19% | 5.44% |
| Long-Term Debt | -19.90% | -20.78% | 3,040.62% | -6.36% | -7.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.03% | -10.90% | -19.72% | -17.56% | -18.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.01% | 9.39% | 18.41% | 18.67% | 16.57% |
| Total Liabilities | 16.75% | 9.35% | 7.27% | -3.29% | -1.07% |
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| Common Stock & APIC | 1.02% | 1.56% | 1.57% | 1.67% | 1.86% |
| Retained Earnings | 7.33% | -4.66% | -14.34% | 4.69% | -27.02% |
| Treasury Stock & Other | 0.00% | 0.00% | -4.12% | -23.11% | -50.00% |
| Total Common Equity | 4.23% | 0.27% | -3.75% | 3.35% | -6.12% |
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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 | 4.23% | 0.27% | -3.75% | 3.35% | -6.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.02% | 18.73% | 0.41% | 8.41% | 3.44% |
| Total Equity | 4.88% | 2.23% | -3.29% | 3.89% | -5.14% |
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