InnovAge Holdings, Inc. INNV Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $95.55M+58.0% | $83.21M+80.5% | $67.16M+72.1% | $64.14M+12.6% | $60.47M+11.7% | ||
| $43.05M+4.3% | $42.76M+4.9% | $42.27M-9.4% | $41.78M-8.9% | $41.28M-8.7% | ||
| $10K-16.7% | $10K-23.1% | $11K-15.4% | $11K-21.4% | $12K-14.3% | ||
| $28.58M-35.6% | $21.3M-57.2% | $23.17M-50.4% | $36.37M-24.4% | $44.4M+21.8% | ||
| $32.05M+20.0% | $31.27M+11.7% | $25.79M+13.1% | $24.47M+29.4% | $26.71M+91.7% | ||
| $3.39M+1.9% | $3.31M-0.4% | $3.31M-0.4% | $3.31M-0.4% | $3.32M-0.2% | ||
| $0— | $0— | $0— | $6.04M— | —— | ||
| $202.61M+15.0% | $181.85M+8.3% | $161.7M+2.0% | $176.11M+1.7% | $176.18M+15.1% | ||
| $165.35M-6.8% | $164.59M-8.1% | $166.28M-12.4% | $168.04M-12.9% | $177.5M-7.2% | ||
| —— | —— | —— | —— | —— | ||
| $109.65M+7.2% | $104.99M+8.1% | $100.45M+8.5% | $98.76M+13.0% | $102.33M+21.0% | ||
| $275M-1.7% | $269.58M-2.4% | $266.73M-5.6% | $266.81M-4.9% | $279.83M+1.5% | ||
| 7%+0.1% | 7%+0.2% | 7%+0.2% | 2,690,100,000%-151,500,000% | 6.9%0.0% | ||
| $142.05M0.0% | $142.05M+1.5% | $142.05M+1.5% | $142.05M+1.5% | $142.05M+1.4% | ||
| $3.38M-16.3% | $3.55M-15.7% | $3.71M-15.1% | $3.88M-14.6% | $4.04M-14.1% | ||
| $9.28M+16.5% | $9.27M+17.4% | $9.01M+14.6% | $8.76M+17.4% | $7.97M+29.4% | ||
| $43.05M-57.7% | $42.76M-50.8% | $42.27M-50.7% | $41.78M-59.4% | $101.73M+2.4% | ||
| $344.78M-4.4% | $345.63M-3.1% | $348.54M-5.6% | $350.74M-6.3% | $360.47M-3.7% | ||
| $547.39M+2.0% | $527.48M+0.5% | $510.23M-3.3% | $526.85M-3.8% | $536.65M+1.8% | ||
| $105.59M+40.5% | $55.9M-3.7% | $50.8M+10.8% | $76.75M+38.4% | $75.18M+53.8% | ||
| $34.4M— | —— | —— | —— | —— | ||
| $275K— | —— | —— | $0— | —— | ||
| $2.54M-95.8% | $2.54M-33.2% | $3M-20.8% | $2.25M-40.7% | $60.98M+1,507% | ||
| $4.65M-2.4% | $4.78M+0.5% | $4.73M+9.6% | $4.68M+13.0% | $4.76M+15.3% | ||
| $5.15M-4.5% | $5M-4.7% | $5.07M-5.6% | $5.23M+13.8% | $5.4M+20.8% | ||
| $0— | $0— | $0— | $2.54M— | —— | ||
| $195.89M-13.1% | $144.7M-0.2% | $138.49M+5.4% | $164.81M+18.9% | $225.32M+84.7% | ||
| $55.43M+3,041% | $55.99M-6.4% | $56.15M-7.4% | $57.46M-6.5% | $1.77M-97.2% | ||
| $20.63M-12.9% | $21.64M-9.3% | $22.82M-8.7% | $23.92M-9.0% | $23.69M-13.3% | ||
| $10.6M-25.3% | $10.41M-26.7% | $11.37M-29.9% | $12.77M-26.4% | $14.19M-1.2% | ||
| $25.28M-11.1% | $26.42M-7.6% | $27.55M-6.0% | $28.6M-6.0% | $28.45M-9.6% | ||
| $5.45M-38.1% | $5.41M-39.6% | $6.31M-41.9% | $7.54M-40.9% | $8.8M-11.1% | ||
| $1.82M+29.3% | $1.7M+25.9% | $1.69M+28.5% | $1.46M+12.3% | $1.41M+3.5% | ||
| $288.5M+7.3% | $238.72M-3.3% | $234.47M-1.1% | $263.94M+6.5% | $268.94M+17.4% | ||
| 500M0.0% | 500M0.0% | 500M0.0% | 500M+367,547% | 500M0.0% | ||
| $348.26M+1.6% | $346.56M+1.7% | $345.37M+1.9% | $343.38M+1.7% | $342.87M+1.9% | ||
| -$111.87M-14.3% | -$82.41M+4.7% | -$93.03M-27.0% | -$101.05M-47.9% | -$97.84M-76.0% | ||
| $7.5M+4.1% | $7.5M+23.1% | $7.5M+50.0% | $7.5M+4,090% | $7.2M— | ||
| $26.1M+18.1% | $27.6M+27.8% | $25.9M+19.4% | $25M+12.6% | $22.1M+90.5% | ||
| $3.75M-50.9% | $4.38M-44.4% | $4.85M-40.2% | $2.93M-64.9% | $7.64M+36.8% | ||
| $229.03M-3.8% | $256.79M+3.4% | $244.98M-6.1% | $234.97M-12.7% | $237.96M-15.4% | ||
| $547.39M+2.0% | $527.48M+0.5% | $510.23M-3.3% | $526.85M-3.8% | $536.65M+1.8% | ||
| $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-6.2% | $24.77M-2.1% | $25.84M-5.6% | $26.9M-5.3% | $25.23M-13.4% | ||
| $10.33M+14.8% | $10.68M+86.9% | $10.66M+117% | $9.88M+66.0% | $9M+57.9% | ||
| $3.38M-16.3% | $3.55M-15.7% | $3.71M-15.1% | $3.88M-14.6% | $4.04M-14.1% | ||
| $23.67M-6.2% | $24.77M-2.1% | $25.84M-5.6% | $26.9M-5.3% | $25.23M-13.4% | ||
| $3.38M-16.3% | $3.55M-15.7% | $3.71M-15.1% | $3.88M-14.6% | $4.04M-14.1% | ||
| $165.35M-6.8% | $164.59M-8.1% | $166.28M-12.4% | $168.04M-12.9% | $177.5M-7.2% | ||
| $43.05M+4.3% | $42.76M+4.9% | $42.27M-9.4% | $41.78M-8.9% | $41.28M-8.7% | ||
| $23.67M-6.2% | $24.77M-2.1% | $25.84M-5.6% | $26.9M-5.3% | $25.23M-13.4% | ||
| $22.8M-8.1% | $15.2M-32.4% | $15.8M-22.2% | $23M+44.7% | $24.8M+61.0% | ||
| $105.59M+40.5% | $55.9M-3.7% | $50.8M+10.8% | $76.75M+38.4% | $75.18M+53.8% | ||
| $16.32M-5.8% | $14.04M+1.3% | $16.29M+4.5% | $14.38M-5.4% | $17.32M+51.8% | ||
| $61.37M-0.5% | $62.44M+5.4% | $58.6M+3.8% | $58.97M+6.4% | $61.68M+25.2% | ||
| $12.26M-44.2% | $12.27M-37.2% | $15.38M-21.3% | —— | $21.97M+33.3% | ||
| $1.65M-78.7% | $1.86M-65.0% | $4.01M+20.9% | —— | $7.78M+268% | ||
| $1.57M-75.1% | $3.14M-49.5% | $6.26M+4.0% | —— | $6.32M+314% | ||
| $5.42M-9.9% | $5.13M-4.8% | $5.13M-4.8% | —— | $6.02M+13.0% | ||
| $5.22M-11.2% | $5.22M-9.4% | $5.22M-9.1% | —— | $5.87M-2.0% | ||
| $4.12M+0.3% | $4.12M+0.3% | $4.12M+0.6% | —— | $4.11M-17.0% | ||
| $3.3M-34.5% | $3M-33.5% | $3M-33.5% | —— | $5.04M+17.2% | ||
| $4.36M-12.2% | $4.36M-12.2% | $4.36M-11.9% | —— | $4.97M-13.5% | ||
| $4.12M+0.3% | $4.12M+0.3% | $4.12M+0.6% | —— | $4.11M-17.0% | ||
| $1.53M-77.7% | $2.96M-55.3% | $6.06M-8.3% | —— | $6.89M+357% | ||
| $31.69M-19.1% | $33.26M-14.2% | $36.39M-5.2% | —— | $39.18M-1.9% | ||
| $6.42M-40.2% | $6.84M-32.7% | $8.84M-2.6% | —— | $10.73M+26.6% | ||
| $846K+115% | $922K+84.4% | $925K+52.1% | $286K-60.1% | $393K-52.2% | ||
| $4.36M-12.2% | $4.36M-12.2% | $4.36M-11.9% | —— | $4.97M-13.5% | ||
| $4.36M-12.2% | $4.36M-12.2% | $4.36M-11.9% | —— | $4.97M-13.5% | ||
| $4.12M+0.3% | $4.12M+0.3% | $4.12M+0.6% | —— | $4.11M-17.0% | ||
| $93.85M-11.0% | $95.36M-10.4% | $98.08M-10.8% | $101.08M-10.6% | $105.39M-5.8% | ||
| $58.81M-6.9% | $59.45M-7.2% | $60.08M-7.6% | $60M-9.1% | $63.14M-5.7% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 137.2M+0.6% | 137.2M+0.6% | 137.1M+0.6% | 136.9M+0.6% | 136.4M+0.4% | ||
| $137K+0.7% | $137K+0.7% | $137K+0.7% | $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% | ||
| $137.17M+0.6% | $137.16M+0.6% | $137.14M+0.6% | $136.9M+0.6% | $136.42M+0.4% | ||
| $135.71M+0.5% | $135.7M+0.3% | $135.68M+0.1% | $135.44M-0.5% | $135.08M— | ||
| $2.1M-46.2% | $2.2M+15.8% | $2.2M-33.3% | $2.2M-21.4% | $3.9M+69.6% | ||
| $58.81M-6.9% | $59.45M-7.2% | $60.08M-7.6% | $60M-9.1% | $63.14M-5.7% | ||
| $846K+115% | $922K+84.4% | $925K+52.1% | $286K-60.1% | $393K-52.2% | ||
| $9.28M+16.5% | $9.27M+17.4% | $9.01M+14.6% | $8.76M+17.4% | $7.97M+29.4% | ||
| $22.8M-8.1% | $15.2M-32.4% | $15.8M-22.2% | $23M+44.7% | $24.8M+61.0% | ||
| $5.15M-4.5% | $5M-4.7% | $5.07M-5.6% | $5.23M+13.8% | $5.4M+20.8% | ||
| $12.26M-44.2% | $12.27M-37.2% | $15.38M-21.3% | —— | $21.97M+33.3% | ||
| $222K+12.1% | $0— | $0— | —— | $198K— | ||
| $5.42M-9.9% | $5.13M-4.8% | $5.13M-4.8% | —— | $6.02M+13.0% | ||
| $527K-41.2% | $231K-58.4% | $231K-58.4% | —— | $897K-49.2% | ||
| $1.25M-57.3% | $954K-61.2% | $954K-61.2% | —— | $2.93M-18.2% | ||
| $3.3M-34.5% | $3M-33.5% | $3M-33.5% | —— | $5.04M+17.2% | ||
| $1.65M-78.7% | $1.86M-65.0% | $4.01M+20.9% | —— | $7.78M+268% | ||
| $10.05M-24.7% | $9.75M-31.2% | $10.6M-27.2% | $13.4M-15.7% | $13.35M+2.4% | ||
| $5.22M+14.5% | $5.05M+15.0% | $4.89M+15.6% | $4.72M+16.3% | $4.56M+17.0% | ||
| $6.6M0.0% | $6.6M0.0% | $6.6M0.0% | $6.6M0.0% | $6.6M0.0% | ||
| $3.39M+1.9% | $3.31M-0.4% | $3.31M-0.4% | $3.31M-0.4% | $3.32M-0.2% | ||
| $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-15.9% | $36.83M-14.0% | $38.92M-14.5% | —— | $42.64M-6.9% | ||
| $9.8M-3.5% | $9.78M-2.2% | $9.79M+1.2% | —— | $10.16M+18.2% | ||
| $26.08M-19.7% | $27.05M-17.6% | $29.13M-18.7% | —— | $32.48M-12.7% | ||
| $43.95M-28.1% | $45.53M-21.9% | $51.77M-10.6% | —— | $61.15M+8.4% | ||
| $10.64M-10.2% | $10.42M-10.6% | $10.42M-10.0% | —— | $11.85M-24.4% | ||
| $4.65M-7.1% | $4.35M-6.7% | $4.35M-6.4% | —— | $5.01M-25.5% | ||
| $11.42M-7.0% | $11.13M-2.8% | $11.13M-2.2% | —— | $12.28M+8.1% | ||
| $5.61M-28.9% | $5.32M-28.4% | $5.32M-28.3% | —— | $7.89M-15.3% | ||
| $8.52M-22.0% | $8.22M-19.9% | $8.22M-19.8% | —— | $10.91M+6.0% | ||
| $3.11M-76.5% | $6.09M-52.5% | $12.33M-2.5% | —— | $13.21M+335% | ||
| $8.07M-56.4% | $8.7M-43.8% | $12.85M+3.6% | —— | $18.51M+74.7% | ||
| $31.69M-19.1% | $33.26M-14.2% | $36.39M-5.2% | —— | $39.18M-1.9% | ||
| $10.42M-10.6% | $10.42M-10.6% | $10.42M-10.0% | —— | $11.65M-25.7% | ||
| $6.42M-40.2% | $6.84M-32.7% | $8.84M-2.6% | —— | $10.73M+26.6% | ||
| $43.05M-57.7% | $42.76M-50.8% | $42.27M-50.7% | $41.78M-59.4% | $101.73M+2.4% | ||
| $43.18M-57.4% | $42.31M-51.1% | $41.82M-50.9% | $41.37M-59.6% | $101.33M+2.3% | ||
| $3.75M-50.9% | $4.38M-44.4% | $4.85M-40.2% | $2.93M-64.9% | $7.64M+36.8% | ||
| $0.07+1.7% | $0.07+2.2% | $0.07+2.5% | —— | $0.07+0.6% | ||
| $32.05M— | $31.27M+11.7% | $25.79M+13.1% | $24.47M+29.4% | —— | ||
| $26.12M+18.2% | $27.6M+27.7% | $25.94M+19.8% | $25.01M+12.7% | $22.1M+90.7% | ||
| $33.72M-12.6% | $34.52M-12.6% | $36.44M-13.1% | $40.3M-9.1% | $38.58M-8.5% | ||
| $43.05M+4.3% | $42.76M+4.9% | $42.27M-9.4% | $41.78M-8.9% | $41.28M-8.7% | ||
| $1.46M+7.5% | $1.46M+39.8% | $1.46M+74.7% | $1.46M+3,902% | $1.36M— | ||
| $1.57M-75.1% | $3.14M-49.5% | $6.26M+4.0% | —— | $6.32M+314% | ||
| 7.7%0.0% | 7.7%-0.1% | 7.7%-0.1% | —— | 7.7%-0.3% | ||
| $0.08+0.5% | $0.08-1.7% | $0.08-1.5% | —— | $0.08-3.1% |
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.
