InnovAge Holdings, Inc. INNV Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $95.55M+14.8% | $83.21M+23.9% | $67.16M+4.7% | $64.14M+6.1% | $60.47M+31.2% | ||
| $43.05M+0.7% | $42.76M+1.1% | $42.27M+1.2% | $41.78M+1.2% | $41.28M+1.2% | ||
| $10K0.0% | $10K-9.1% | $11K0.0% | $11K-8.3% | $12K-7.7% | ||
| $28.58M+34.2% | $21.3M-8.1% | $23.17M-36.3% | $36.37M-18.1% | $44.4M-10.8% | ||
| $32.05M+2.5% | $31.27M+21.3% | $25.79M+5.4% | $24.47M-8.4% | $26.71M-4.6% | ||
| $3.39M+2.3% | $3.31M0.0% | $3.31M0.0% | $3.31M-0.4% | $3.32M0.0% | ||
| $0— | $0— | $0-100% | $6.04M— | —— | ||
| $202.61M+11.4% | $181.85M+12.5% | $161.7M-8.2% | $176.11M0.0% | $176.18M+4.9% | ||
| $165.35M+0.5% | $164.59M-1.0% | $166.28M-1.1% | $168.04M-5.3% | $177.5M-0.9% | ||
| —— | —— | —— | —— | —— | ||
| $109.65M+4.4% | $104.99M+4.5% | $100.45M+1.7% | $98.76M-3.5% | $102.33M+5.4% | ||
| $275M+2.0% | $269.58M+1.1% | $266.73M0.0% | $266.81M-4.7% | $279.83M+1.3% | ||
| 7%0.0% | 7%0.0% | 7%-2,690,099,993% | 2,690,100,000%+2,690,099,993% | 6.9%0.0% | ||
| $142.05M0.0% | $142.05M0.0% | $142.05M0.0% | $142.05M0.0% | $142.05M+1.5% | ||
| $3.38M-4.7% | $3.55M-4.4% | $3.71M-4.2% | $3.88M-4.1% | $4.04M-3.9% | ||
| $9.28M+0.1% | $9.27M+2.9% | $9.01M+2.8% | $8.76M+9.9% | $7.97M+0.9% | ||
| $43.05M+0.7% | $42.76M+1.1% | $42.27M+1.2% | $41.78M-58.9% | $101.73M+17.1% | ||
| $344.78M-0.2% | $345.63M-0.8% | $348.54M-0.6% | $350.74M-2.7% | $360.47M+1.0% | ||
| $547.39M+3.8% | $527.48M+3.4% | $510.23M-3.2% | $526.85M-1.8% | $536.65M+2.3% | ||
| $105.59M+88.9% | $55.9M+10.0% | $50.8M-33.8% | $76.75M+2.1% | $75.18M+29.5% | ||
| $34.4M— | —— | —— | —— | —— | ||
| $275K— | —— | —— | $0— | —— | ||
| $2.54M0.0% | $2.54M-15.6% | $3M+33.5% | $2.25M-96.3% | $60.98M+1,507% | ||
| $4.65M-2.8% | $4.78M+1.2% | $4.73M+0.9% | $4.68M-1.7% | $4.76M0.0% | ||
| $5.15M+3.1% | $5M-1.3% | $5.07M-3.2% | $5.23M-3.0% | $5.4M+2.9% | ||
| $0— | $0— | $0-100% | $2.54M— | —— | ||
| $195.89M+35.4% | $144.7M+4.5% | $138.49M-16.0% | $164.81M-26.9% | $225.32M+55.4% | ||
| $55.43M-1.0% | $55.99M-0.3% | $56.15M-2.3% | $57.46M+3,156% | $1.77M-97.0% | ||
| $20.63M-4.7% | $21.64M-5.2% | $22.82M-4.6% | $23.92M+1.0% | $23.69M-0.7% | ||
| $10.6M+1.8% | $10.41M-8.5% | $11.37M-10.9% | $12.77M-10.0% | $14.19M-0.1% | ||
| $25.28M-4.3% | $26.42M-4.1% | $27.55M-3.7% | $28.6M+0.5% | $28.45M-0.6% | ||
| $5.45M+0.7% | $5.41M-14.2% | $6.31M-16.3% | $7.54M-14.3% | $8.8M-1.9% | ||
| $1.82M+6.9% | $1.7M+0.6% | $1.69M+16.1% | $1.46M+3.6% | $1.41M+4.1% | ||
| $288.5M+20.9% | $238.72M+1.8% | $234.47M-11.2% | $263.94M-1.9% | $268.94M+9.0% | ||
| 500M0.0% | 500M0.0% | 500M0.0% | 500M0.0% | 500M0.0% | ||
| $348.26M+0.5% | $346.56M+0.3% | $345.37M+0.6% | $343.38M+0.1% | $342.87M+0.6% | ||
| -$111.87M-35.7% | -$82.41M+11.4% | -$93.03M+7.9% | -$101.05M-3.3% | -$97.84M-13.2% | ||
| $7.5M0.0% | $7.5M0.0% | $7.5M0.0% | $7.5M+4.1% | $7.2M+18.2% | ||
| $26.1M-5.4% | $27.6M+6.6% | $25.9M+3.6% | $25M+13.1% | $22.1M+2.3% | ||
| $3.75M-14.4% | $4.38M-9.7% | $4.85M+65.6% | $2.93M-61.7% | $7.64M-3.1% | ||
| $229.03M-10.8% | $256.79M+4.8% | $244.98M+4.3% | $234.97M-1.3% | $237.96M-4.2% | ||
| $547.39M+3.8% | $527.48M+3.4% | $510.23M-3.2% | $526.85M-1.8% | $536.65M+2.3% | ||
| $6.6M0.0% | $6.6M0.0% | $6.6M0.0% | $6.6M0.0% | $6.6M0.0% | ||
| $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | ||
| $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | ||
| $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | ||
| $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | ||
| $8.6M0.0% | $8.6M0.0% | $8.6M0.0% | $8.6M0.0% | $8.6M0.0% | ||
| $23.67M-4.4% | $24.77M-4.2% | $25.84M-3.9% | $26.9M+6.6% | $25.23M-0.3% | ||
| $10.33M-3.3% | $10.68M+0.2% | $10.66M+7.9% | $9.88M+9.7% | $9M+57.6% | ||
| $3.38M-4.7% | $3.55M-4.4% | $3.71M-4.2% | $3.88M-4.1% | $4.04M-3.9% | ||
| $23.67M-4.4% | $24.77M-4.2% | $25.84M-3.9% | $26.9M+6.6% | $25.23M-0.3% | ||
| $3.38M-4.7% | $3.55M-4.4% | $3.71M-4.2% | $3.88M-4.1% | $4.04M-3.9% | ||
| $165.35M+0.5% | $164.59M-1.0% | $166.28M-1.1% | $168.04M-5.3% | $177.5M-0.9% | ||
| $43.05M+0.7% | $42.76M+1.1% | $42.27M+1.2% | $41.78M+1.2% | $41.28M+1.2% | ||
| $23.67M-4.4% | $24.77M-4.2% | $25.84M-3.9% | $26.9M+6.6% | $25.23M-0.3% | ||
| $22.8M+50.0% | $15.2M-3.8% | $15.8M-31.3% | $23M-7.3% | $24.8M+10.2% | ||
| $105.59M+88.9% | $55.9M+10.0% | $50.8M-33.8% | $76.75M+2.1% | $75.18M+29.5% | ||
| $16.32M+16.2% | $14.04M-13.8% | $16.29M+13.3% | $14.38M-17.0% | $17.32M+25.0% | ||
| $61.37M-1.7% | $62.44M+6.6% | $58.6M-0.6% | $58.97M-4.4% | $61.68M+4.1% | ||
| $12.26M-0.1% | $12.27M-20.2% | $15.38M— | —— | $21.97M+12.5% | ||
| $1.65M-11.1% | $1.86M-53.6% | $4.01M— | —— | $7.78M+46.2% | ||
| $1.57M-50.0% | $3.14M-49.9% | $6.26M— | —— | $6.32M+1.6% | ||
| $5.42M+5.8% | $5.13M0.0% | $5.13M— | —— | $6.02M+11.7% | ||
| $5.22M0.0% | $5.22M0.0% | $5.22M— | —— | $5.87M+2.0% | ||
| $4.12M0.0% | $4.12M0.0% | $4.12M— | —— | $4.11M0.0% | ||
| $3.3M+9.9% | $3M0.0% | $3M— | —— | $5.04M+11.7% | ||
| $4.36M0.0% | $4.36M0.0% | $4.36M— | —— | $4.97M0.0% | ||
| $4.12M0.0% | $4.12M0.0% | $4.12M— | —— | $4.11M0.0% | ||
| $1.53M-48.1% | $2.96M-51.3% | $6.06M— | —— | $6.89M+4.2% | ||
| $31.69M-4.7% | $33.26M-8.6% | $36.39M— | —— | $39.18M+1.1% | ||
| $6.42M-6.2% | $6.84M-22.6% | $8.84M— | —— | $10.73M+5.6% | ||
| $846K-8.2% | $922K-0.3% | $925K+223% | $286K-27.2% | $393K-21.4% | ||
| $4.36M0.0% | $4.36M0.0% | $4.36M— | —— | $4.97M0.0% | ||
| $4.36M0.0% | $4.36M0.0% | $4.36M— | —— | $4.97M0.0% | ||
| $4.12M0.0% | $4.12M0.0% | $4.12M— | —— | $4.11M0.0% | ||
| $93.85M-1.6% | $95.36M-2.8% | $98.08M-3.0% | $101.08M-4.1% | $105.39M-1.0% | ||
| $58.81M-1.1% | $59.45M-1.1% | $60.08M+0.1% | $60M-5.0% | $63.14M-1.5% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 137.2M0.0% | 137.2M0.0% | 137.1M+0.2% | 136.9M+0.4% | 136.4M0.0% | ||
| $137K0.0% | $137K0.0% | $137K0.0% | $137K+0.7% | $136K0.0% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $500M0.0% | $500M0.0% | $500M0.0% | $500M0.0% | $500M0.0% | ||
| $137.17M0.0% | $137.16M0.0% | $137.14M+0.2% | $136.9M+0.4% | $136.42M0.0% | ||
| $135.71M0.0% | $135.7M0.0% | $135.68M+0.2% | $135.44M+0.3% | $135.08M-0.2% | ||
| $2.1M-4.5% | $2.2M0.0% | $2.2M0.0% | $2.2M-43.6% | $3.9M+105% | ||
| $58.81M-1.1% | $59.45M-1.1% | $60.08M+0.1% | $60M-5.0% | $63.14M-1.5% | ||
| $846K-8.2% | $922K-0.3% | $925K+223% | $286K-27.2% | $393K-21.4% | ||
| $9.28M+0.1% | $9.27M+2.9% | $9.01M+2.8% | $8.76M+9.9% | $7.97M+0.9% | ||
| $22.8M+50.0% | $15.2M-3.8% | $15.8M-31.3% | $23M-7.3% | $24.8M+10.2% | ||
| $5.15M+3.1% | $5M-1.3% | $5.07M-3.2% | $5.23M-3.0% | $5.4M+2.9% | ||
| $12.26M-0.1% | $12.27M-20.2% | $15.38M— | —— | $21.97M+12.5% | ||
| $222K— | $0— | $0— | —— | $198K— | ||
| $5.42M+5.8% | $5.13M0.0% | $5.13M— | —— | $6.02M+11.7% | ||
| $527K+128% | $231K0.0% | $231K— | —— | $897K+61.6% | ||
| $1.25M+31.0% | $954K0.0% | $954K— | —— | $2.93M+18.9% | ||
| $3.3M+9.9% | $3M0.0% | $3M— | —— | $5.04M+11.7% | ||
| $1.65M-11.1% | $1.86M-53.6% | $4.01M— | —— | $7.78M+46.2% | ||
| $10.05M+3.0% | $9.75M-8.0% | $10.6M-20.9% | $13.4M+0.4% | $13.35M-5.9% | ||
| $5.22M+3.3% | $5.05M+3.4% | $4.89M+3.5% | $4.72M+3.6% | $4.56M+3.8% | ||
| $6.6M0.0% | $6.6M0.0% | $6.6M0.0% | $6.6M0.0% | $6.6M0.0% | ||
| $3.39M+2.3% | $3.31M0.0% | $3.31M0.0% | $3.31M-0.4% | $3.32M0.0% | ||
| $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | ||
| $8.6M0.0% | $8.6M0.0% | $8.6M0.0% | $8.6M0.0% | $8.6M0.0% | ||
| $35.88M-2.6% | $36.83M-5.4% | $38.92M— | —— | $42.64M-0.4% | ||
| $9.8M+0.2% | $9.78M-0.1% | $9.79M— | —— | $10.16M+1.5% | ||
| $26.08M-3.6% | $27.05M-7.1% | $29.13M— | —— | $32.48M-1.0% | ||
| $43.95M-3.5% | $45.53M-12.0% | $51.77M— | —— | $61.15M+4.9% | ||
| $10.64M+2.1% | $10.42M0.0% | $10.42M— | —— | $11.85M+1.7% | ||
| $4.65M+6.8% | $4.35M0.0% | $4.35M— | —— | $5.01M+7.3% | ||
| $11.42M+2.7% | $11.13M0.0% | $11.13M— | —— | $12.28M+7.2% | ||
| $5.61M+5.6% | $5.32M0.0% | $5.32M— | —— | $7.89M+6.3% | ||
| $8.52M+3.6% | $8.22M0.0% | $8.22M— | —— | $10.91M+6.3% | ||
| $3.11M-49.0% | $6.09M-50.6% | $12.33M— | —— | $13.21M+2.9% | ||
| $8.07M-7.2% | $8.7M-32.3% | $12.85M— | —— | $18.51M+19.6% | ||
| $31.69M-4.7% | $33.26M-8.6% | $36.39M— | —— | $39.18M+1.1% | ||
| $10.42M0.0% | $10.42M0.0% | $10.42M— | —— | $11.65M0.0% | ||
| $6.42M-6.2% | $6.84M-22.6% | $8.84M— | —— | $10.73M+5.6% | ||
| $43.05M+0.7% | $42.76M+1.1% | $42.27M+1.2% | $41.78M-58.9% | $101.73M+17.1% | ||
| $43.18M+2.1% | $42.31M+1.2% | $41.82M+1.1% | $41.37M-59.2% | $101.33M+17.2% | ||
| $3.75M-14.4% | $4.38M-9.7% | $4.85M+65.6% | $2.93M-61.7% | $7.64M-3.1% | ||
| $0.070.0% | $0.070.0% | $0.07— | —— | $0.07+0.4% | ||
| $32.05M+2.5% | $31.27M+21.3% | $25.79M+5.4% | $24.47M— | —— | ||
| $26.12M-5.4% | $27.6M+6.4% | $25.94M+3.7% | $25.01M+13.2% | $22.1M+2.3% | ||
| $33.72M-2.3% | $34.52M-5.3% | $36.44M-9.6% | $40.3M+4.5% | $38.58M-2.3% | ||
| $43.05M+0.7% | $42.76M+1.1% | $42.27M+1.2% | $41.78M+1.2% | $41.28M+1.2% | ||
| $1.46M0.0% | $1.46M0.0% | $1.46M0.0% | $1.46M+7.5% | $1.36M+30.1% | ||
| $1.57M-50.0% | $3.14M-49.9% | $6.26M— | —— | $6.32M+1.6% | ||
| 7.7%0.0% | 7.7%0.0% | 7.7%— | —— | 7.7%-0.2% | ||
| $0.08+0.3% | $0.08+0.1% | $0.08— | —— | $0.08-1.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are InnovAge Holdings, Inc.'s total assets?
- InnovAge Holdings, Inc. (INNV) holds $547.4M in total assets, up 2.0% year over year.
- How much debt does InnovAge Holdings, Inc. have?
- InnovAge Holdings, Inc. carries $93.8M in total debt against $229.0M of shareholders' equity, a debt-to-equity ratio of 0.41.
- How much cash does InnovAge Holdings, Inc. have?
- InnovAge Holdings, Inc. holds $95.5M in cash and equivalents.
- Can InnovAge Holdings, Inc. cover its short-term obligations?
- Its current ratio is 1.03 — current assets exceed current liabilities.
- Where does InnovAge Holdings, Inc.'s balance sheet data come from?
- Every line is extracted from InnovAge Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
