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InnovAge Holdings, Inc. INNV Accounts Receivable

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Other financials

Income statement

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Revenue$251.9M+15.5%
Operating income-$29.1M-186%
Net income-$29.5M-159%
EPS (diluted)-$0.22-175%

Balance sheet

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Cash & equivalents$95.5M+58.0%
Total debt$93.8M-11.0%
Total equity$229.0M-3.8%
Total assets$547.4M+2.0%

Cash flow

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Operating cash flow$18.1M-26.3%
CapEx$3.6M+24.3%
Free cash flow$14.5M-33.1%

Valuation

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Market cap$1.49B+248%
Enterprise value$1.49B+220%
P/S1.6×+1.1×

Profitability

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Operating margin-1%-0.4pp
Net margin-1.2%-0.5pp
FCF margin4.5%+2.6pp

Returns & leverage

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Return on equity-5%-1.8pp
Debt / equity0.4×0.0×
Current ratio+0.3×

Where this comes from

Reported directly by InnovAge Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: InnovAge Holdings, Inc.’s 10-Q, filed May 8, 2026.

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001834376-26-000022
Line itemMarch 31,2026June 30,2025
Cash and cash equivalents$95,536$64,129
Short-term investments43,05241,775
Restricted cash1011
Accounts receivable28,58436,373
Prepaid expenses32,04524,472
Income tax receivable3,3873,310
Assets held for sale6,038
Total current assets202,614176,108

Item 1. Financial Statements (Unaudited)

FAQ

What is InnovAge Holdings, Inc.'s accounts receivable?
InnovAge Holdings, Inc. (INNV) reported accounts receivable of $28.58M in Q1 2026.
How has InnovAge Holdings, Inc.'s accounts receivable changed year-over-year?
InnovAge Holdings, Inc.'s accounts receivable decreased by 35.6% year-over-year, from $44.4M to $28.58M.
What is the long-term trend for InnovAge Holdings, Inc.'s accounts receivable?
Over 3 years (2022 to 2025), InnovAge Holdings, Inc.'s accounts receivable has grown at a 11.0% compound annual growth rate (CAGR), from $129.49M to $177.27M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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