InnovAge Holdings, Inc. INNV Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM 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% | ||
| $109.43M-12.6% | $125.25M-18.5% | $153.71M-13.3% | $177.27M-6.2% | $189M+4.4% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $2.54M0.0% | $2.54M-15.6% | $3M+33.5% | $2.25M-96.3% | $60.98M+1,507% | ||
| $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% | ||
| $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% | ||
| -$111.87M-35.7% | -$82.41M+11.4% | -$93.03M+7.9% | -$101.05M-3.3% | -$97.84M-13.2% | ||
| $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% |
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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.
