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InnovAge Holdings, Inc. INNV Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Alignment Healthcare logo
Alignment HealthcareALHC
$272K
PACS Group logo
PACS GroupPACS
$170.73M+16.6%

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:FinanceLeaseLiability.

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 liabilities (total)?
InnovAge Holdings, Inc. (INNV) reported finance lease liabilities (total) of $10.6M in Q1 2026.
How has InnovAge Holdings, Inc.'s finance lease liabilities (total) changed year-over-year?
InnovAge Holdings, Inc.'s finance lease liabilities (total) decreased by 25.3% year-over-year, from $14.19M to $10.6M.
What is the long-term trend for InnovAge Holdings, Inc.'s finance lease liabilities (total)?
Over 2 years (2023 to 2025), InnovAge Holdings, Inc.'s finance lease liabilities (total) has grown at a -15.4% compound annual growth rate (CAGR), from $17.84M to $12.77M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.