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InnovAge Holdings, Inc. INNV Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

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$85K

Other financials

Income statement

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Revenue$251.9M+15.5%
Operating income-$29.1M-186%
Net income-$29.5M-159%
EPS (diluted)-$0.22-175%

Balance sheet

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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

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Operating cash flow$18.1M-26.3%
CapEx$3.6M+24.3%
Free cash flow$14.5M-33.1%

Valuation

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Market cap$1.31B+150%
Enterprise value$1.31B+130%
P/S1.4×+0.7×

Profitability

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Operating margin-1%-0.4pp
Net margin-1.2%-0.5pp
FCF margin4.5%+2.6pp

Returns & leverage

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Return on equity-5%-1.8pp
Debt / equity0.4×0.0×
Current ratio+0.3×

Where this comes from

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

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

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 finance lease liability, current?
InnovAge Holdings, Inc. (INNV) reported finance lease liability, current of $5.15M in Q1 2026.
How has InnovAge Holdings, Inc.'s finance lease liability, current changed year-over-year?
InnovAge Holdings, Inc.'s finance lease liability, current decreased by 4.5% year-over-year, from $5.4M to $5.15M.
What is the long-term trend for InnovAge Holdings, Inc.'s finance lease liability, current?
Over 4 years (2021 to 2025), InnovAge Holdings, Inc.'s finance lease liability, current has grown at a 26.0% compound annual growth rate (CAGR), from $2.08M to $5.23M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.