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InnovAge Holdings, Inc. INNV Current Debt

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Other financials

Income statement

Revenue$251.9M+15.5%

Operating income-$29.1M-186%

Net income-$29.5M-159%

EPS (diluted)-$0.22-175%

Balance sheet

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

Operating cash flow$18.1M-26.3%

CapEx$3.6M+24.3%

Free cash flow$14.5M-33.1%

Valuation

Market cap$1.31B+150%

Enterprise value$1.31B+130%

P/S1.4×+0.7×

Profitability

Operating margin-1%-0.4pp

Net margin-1.2%-0.5pp

FCF margin4.5%+2.6pp

Returns & leverage

Return on equity-5%-1.8pp

Debt / equity0.4×0.0×

Current ratio1×+0.3×

Where this comes from

Reported directly by InnovAge Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: InnovAge Holdings, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is InnovAge Holdings, Inc.'s current debt?: InnovAge Holdings, Inc. (INNV) reported current debt of $2.54M in Q1 2026.
How has InnovAge Holdings, Inc.'s current debt changed year-over-year?: InnovAge Holdings, Inc.'s current debt decreased by 95.8% year-over-year, from $60.98M to $2.54M.
What is the long-term trend for InnovAge Holdings, Inc.'s current debt?: Over 4 years (2021 to 2025), InnovAge Holdings, Inc.'s current debt has grown at a -12.2% compound annual growth rate (CAGR), from $3.79M to $2.25M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.