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.

InnovAge Holdings, Inc. INNV Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Cash and cash equivalents	$95.55M+14.8%	$83.21M+23.9%	$67.16M+4.7%	$64.14M+6.1%	$60.47M+31.2%
Short-term investments	$43.05M+0.7%	$42.76M+1.1%	$42.27M+1.2%	$41.78M+1.2%	$41.28M+1.2%
Restricted cash	$10K0.0%	$10K-9.1%	$11K0.0%	$11K-8.3%	$12K-7.7%
Accounts receivable, net	$109.43M-12.6%	$125.25M-18.5%	$153.71M-13.3%	$177.27M-6.2%	$189M+4.4%
Prepaid expenses and other current assets	$32.05M+2.5%	$31.27M+21.3%	$25.79M+5.4%	$24.47M-8.4%	$26.71M-4.6%
Income taxes receivable	$3.39M+2.3%	$3.31M0.0%	$3.31M0.0%	$3.31M-0.4%	$3.32M0.0%
Assets held for sale	$0—	——	——	——	——
Total current assets	$202.61M+11.4%	$181.85M+12.5%	$161.7M-8.2%	$176.11M0.0%	$176.18M+4.9%
Property and equipment, net	$165.35M+0.5%	$164.59M-1.0%	$166.28M-1.1%	$168.04M-5.3%	$177.5M-0.9%
Land	——	——	——	——	——
Accumulated depreciation	$109.65M+4.4%	$104.99M+4.5%	$100.45M+1.7%	$98.76M-3.5%	$102.33M+5.4%
Total property and equipment, gross	$275M+2.0%	$269.58M+1.1%	$266.73M0.0%	$266.81M-4.7%	$279.83M+1.3%
Operating lease right-of-use assets	7%0.0%	7%0.0%	7%-2,690,099,993%	2,690,100,000%+2,690,099,993%	6.9%0.0%
Goodwill	$142.05M0.0%	$142.05M0.0%	$142.05M0.0%	$142.05M0.0%	$142.05M+1.5%
Intangible assets, net	$3.38M-4.7%	$3.55M-4.4%	$3.71M-4.2%	$3.88M-4.1%	$4.04M-3.9%
Deferred tax assets	$9.28M+0.1%	$9.27M+2.9%	$9.01M+2.8%	$8.76M+9.9%	$7.97M+0.9%
Total investment securities	$43.05M+0.7%	$42.76M+1.1%	$42.27M+1.2%	$41.78M-58.9%	$101.73M+17.1%
Total noncurrent assets	$344.78M-0.2%	$345.63M-0.8%	$348.54M-0.6%	$350.74M-2.7%	$360.47M+1.0%
Total assets	$547.39M+3.8%	$527.48M+3.4%	$510.23M-3.2%	$526.85M-1.8%	$536.65M+2.3%
Accounts payable	$105.59M+88.9%	$55.9M+10.0%	$50.8M-33.8%	$76.75M+2.1%	$75.18M+29.5%
Accrued expenses	——	——	——	——	——
Deferred revenue	——	——	——	——	——
Current portion of long-term debt	$2.54M0.0%	$2.54M-15.6%	$3M+33.5%	$2.25M-96.3%	$60.98M+1,507%
Operating lease liabilities, current	$4.65M-2.8%	$4.78M+1.2%	$4.73M+0.9%	$4.68M-1.7%	$4.76M0.0%
Finance Lease Liability, Current	$5.15M+3.1%	$5M-1.3%	$5.07M-3.2%	$5.23M-3.0%	$5.4M+2.9%
Liabilities held for sale	$0—	——	——	——	——
Total current liabilities	$195.89M+35.4%	$144.7M+4.5%	$138.49M-16.0%	$164.81M-26.9%	$225.32M+55.4%
Long-term debt	$55.43M-1.0%	$55.99M-0.3%	$56.15M-2.3%	$57.46M+3,156%	$1.77M-97.0%
Operating lease liabilities, non-current	$20.63M-4.7%	$21.64M-5.2%	$22.82M-4.6%	$23.92M+1.0%	$23.69M-0.7%
Finance Lease Liabilities (Total)	$10.6M+1.8%	$10.41M-8.5%	$11.37M-10.9%	$12.77M-10.0%	$14.19M-0.1%
Operating Lease Liabilities (Total)	$25.28M-4.3%	$26.42M-4.1%	$27.55M-3.7%	$28.6M+0.5%	$28.45M-0.6%
Finance lease liabilities	$5.45M+0.7%	$5.41M-14.2%	$6.31M-16.3%	$7.54M-14.3%	$8.8M-1.9%
Other non-current liabilities	$1.82M+6.9%	$1.7M+0.6%	$1.69M+16.1%	$1.46M+3.6%	$1.41M+4.1%
Total liabilities	$288.5M+20.9%	$238.72M+1.8%	$234.47M-11.2%	$263.94M-1.9%	$268.94M+9.0%
Common stock	500M0.0%	500M0.0%	500M0.0%	500M0.0%	500M0.0%
Additional paid-in capital	$348.26M+0.5%	$346.56M+0.3%	$345.37M+0.6%	$343.38M+0.1%	$342.87M+0.6%
Retained earnings	-$111.87M-35.7%	-$82.41M+11.4%	-$93.03M+7.9%	-$101.05M-3.3%	-$97.84M-13.2%
Treasury stock	$7.5M0.0%	$7.5M0.0%	$7.5M0.0%	$7.5M+4.1%	$7.2M—
Redeemable noncontrolling interests	$26.1M-5.4%	$27.6M+6.6%	$25.9M+3.6%	$25M+13.1%	$22.1M+2.3%
Noncontrolling interests	$3.75M-14.4%	$4.38M-9.7%	$4.85M+65.6%	$2.93M-61.7%	$7.64M-3.1%
Total stockholders' equity	$229.03M-10.8%	$256.79M+4.8%	$244.98M+4.3%	$234.97M-1.3%	$237.96M-4.2%
Total liabilities and stockholders' equity	$547.39M+3.8%	$527.48M+3.4%	$510.23M-3.2%	$526.85M-1.8%	$536.65M+2.3%
Finite Lived Intangible Assets - Gross	$6.6M0.0%	$6.6M0.0%	$6.6M0.0%	$6.6M0.0%	$6.6M0.0%
Indefinite-Lived Intangible Assets	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%
Indefinite-Lived Intangible Assets, Gross	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%
Indefinite-Lived Research and Development Assets	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%
Indefinite-Lived Trademarks	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%
Intangible Assets Gross (Excluding Goodwill)	$8.6M0.0%	$8.6M0.0%	$8.6M0.0%	$8.6M0.0%	$8.6M0.0%
Net Investment in Lease	$23.67M-4.4%	$24.77M-4.2%	$25.84M-3.9%	$26.9M+6.6%	$25.23M-0.3%
Deposits and Other Assets , Noncurrent	$10.33M-3.3%	$10.68M+0.2%	$10.66M+7.9%	$9.88M+9.7%	$9M+57.6%
Other intangible assets—net	$3.38M-4.7%	$3.55M-4.4%	$3.71M-4.2%	$3.88M-4.1%	$4.04M-3.9%
Operating lease right-of-use assets	$23.67M-4.4%	$24.77M-4.2%	$25.84M-3.9%	$26.9M+6.6%	$25.23M-0.3%
Other Intangible Assets Net	$3.38M-4.7%	$3.55M-4.4%	$3.71M-4.2%	$3.88M-4.1%	$4.04M-3.9%
Property, plant and equipment, net	$165.35M+0.5%	$164.59M-1.0%	$166.28M-1.1%	$168.04M-5.3%	$177.5M-0.9%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$43.05M+0.7%	$42.76M+1.1%	$42.27M+1.2%	$41.78M+1.2%	$41.28M+1.2%
Operating Lease Right-of-Use Assets in Other Assets	$23.67M-4.4%	$24.77M-4.2%	$25.84M-3.9%	$26.9M+6.6%	$25.23M-0.3%
Tax Credit Carryforward Valuation Allowance	$22.8M+50.0%	$15.2M-3.8%	$15.8M-31.3%	$23M-7.3%	$24.8M+10.2%
Accounts payable and other current liabilities (Note 11)	$105.59M+88.9%	$55.9M+10.0%	$50.8M-33.8%	$76.75M+2.1%	$75.18M+29.5%
Due to Medicaid and Medicare	$16.32M+16.2%	$14.04M-13.8%	$16.29M+13.3%	$14.38M-17.0%	$17.32M+25.0%
Reported and estimated claims	$61.37M-1.7%	$62.44M+6.6%	$58.6M-0.6%	$58.97M-4.4%	$61.68M+4.1%
Finance Lease Liability Payment Due	——	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$846K-8.2%	$922K-0.3%	$925K+223%	$286K-27.2%	$393K-21.4%
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Total debt	$93.85M-1.6%	$95.36M-2.8%	$98.08M-3.0%	$101.08M-4.1%	$105.39M-1.0%
Total Carrying Value of Debt	$58.81M-1.1%	$59.45M-1.1%	$60.08M+0.1%	$60M-5.0%	$63.14M-1.5%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	137.2M0.0%	137.2M0.0%	137.1M+0.2%	136.9M+0.4%	136.4M0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$137K0.0%	$137K0.0%	$137K0.0%	$137K+0.7%	$136K0.0%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%
Common stock, shares issued (in shares)	$137.17M0.0%	$137.16M0.0%	$137.14M+0.2%	$136.9M+0.4%	$136.42M0.0%
Common Stock, Shares, Outstanding	$135.71M0.0%	$135.7M0.0%	$135.68M+0.2%	$135.44M+0.3%	$135.08M—
Contract with Customer, Asset, after Allowance for Credit Loss	$2.1M-4.5%	$2.2M0.0%	$2.2M0.0%	$2.2M-43.6%	$3.9M+105%
Long-term debt, gross	$58.81M-1.1%	$59.45M-1.1%	$60.08M+0.1%	$60M-5.0%	$63.14M-1.5%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$846K-8.2%	$922K-0.3%	$925K+223%	$286K-27.2%	$393K-21.4%
Deferred income taxes	$9.28M+0.1%	$9.27M+2.9%	$9.01M+2.8%	$8.76M+9.9%	$7.97M+0.9%
Deferred Tax Assets, Valuation Allowance	$22.8M+50.0%	$15.2M-3.8%	$15.8M-31.3%	$23M-7.3%	$24.8M+10.2%
Current maturities of long-term debt	$5.15M+3.1%	$5M-1.3%	$5.07M-3.2%	$5.23M-3.0%	$5.4M+2.9%
Finance Lease Liability Payments Due	——	——	——	——	——
Thereafter	——	——	——	——	——
2027	——	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$10.05M+3.0%	$9.75M-8.0%	$10.6M-20.9%	$13.4M+0.4%	$13.35M-5.9%
Finite-Lived Intangible Assets, Accumulated Amortization	$5.22M+3.3%	$5.05M+3.4%	$4.89M+3.5%	$4.72M+3.6%	$4.56M+3.8%
Gross Carrying Amount	$6.6M0.0%	$6.6M0.0%	$6.6M0.0%	$6.6M0.0%	$6.6M0.0%
Tax receivable within other current assets	$3.39M+2.3%	$3.31M0.0%	$3.31M0.0%	$3.31M-0.4%	$3.32M0.0%
Trademarks	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%
Indefinite- lived intangible impairment	$8.6M0.0%	$8.6M0.0%	$8.6M0.0%	$8.6M0.0%	$8.6M0.0%
Lease Liability	——	——	——	——	——
Lease Liability, Current	——	——	——	——	——
Lease Liability, Noncurrent	——	——	——	——	——
Lease Liability, Payments Due	——	——	——	——	——
Lease Liability, Payments Due, After Year Four	——	——	——	——	——
Lease Liability, Payments Due, Year Four	——	——	——	——	——
Lease Liability, Payments Due, Year One	——	——	——	——	——
Lease Liability, Payments Due, Year Three	——	——	——	——	——
Lease Liability, Payments Due, Year Two	——	——	——	——	——
Lease Liability, Payments Remainder Of Fiscal Year	——	——	——	——	——
Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Marketable Securities	$43.05M+0.7%	$42.76M+1.1%	$42.27M+1.2%	$41.78M-58.9%	$101.73M+17.1%
Amortized Cost	$43.18M+2.1%	$42.31M+1.2%	$41.82M+1.1%	$41.37M-59.2%	$101.33M+17.2%
Noncontrolling interests in subsidiaries	$3.75M-14.4%	$4.38M-9.7%	$4.85M+65.6%	$2.93M-61.7%	$7.64M-3.1%
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——	——
Prepaid expenses	$32.05M—	——	——	——	——
Redeemable noncontrolling interests in subsidiaries	$26.12M-5.4%	$27.6M+6.4%	$25.94M+3.7%	$25.01M+13.2%	$22.1M+2.3%
Right-of-Use Asset	$33.72M-2.3%	$34.52M-5.3%	$36.44M-9.6%	$40.3M+4.5%	$38.58M-2.3%
Short- term Investments	$43.05M+0.7%	$42.76M+1.1%	$42.27M+1.2%	$41.78M+1.2%	$41.28M+1.2%
Treasury stock, shares (in shares)	$1.46M0.0%	$1.46M0.0%	$1.46M0.0%	$1.46M+7.5%	$1.36M—
Remainder of Fiscal Year 2024	——	——	——	——	——
Weighted-Average Discount Rate	——	——	——	——	——
Weighted-Average Discount Rate - Finance Leases	——	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about InnovAge Holdings, Inc..

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.