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Accrued Expenses at other companies

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CVS HealthCVS
$22.48B
UnitedHealth Group logo
UnitedHealth GroupUNH
$26.34B-10.1%
Astrana Health logo
Astrana HealthASTH
$23.09M-18.1%
Clover Health Investments logo
Clover Health InvestmentsCLOV
$0
Aveanna Healthcare Holdings Inc. logo
Aveanna Healthcare Holdings Inc.AVAH
$63.95M+29.8%
Alignment Healthcare logo
Alignment HealthcareALHC
$34.29M+6.0%

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$1.48B+239%
Enterprise value$1.48B+212%
P/S1.6×+1.0×

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:LossContingencyAccrualCarryingValueCurrent.

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

As of March 31, 2026, the accrual for all litigation matters was approximately $34.4 million and is included in accounts payable and accrued expenses in the Company's condensed consolidated balance sheet.

Item 1. Financial Statements (Unaudited)

FAQ

What is InnovAge Holdings, Inc.'s accrued expenses?
InnovAge Holdings, Inc. (INNV) reported accrued expenses of $34.4M in Q1 2026.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Ask your AI about InnovAge Holdings, Inc.'s accrued expenses.

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