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InnovAge Holdings, Inc. INNV Increase (Decrease) in Deposit Assets

Increase (Decrease) in Deposit Assets at other companies

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-$144K+95.7%

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:IncreaseDecreaseInDepositOtherAssets.

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 increase (decrease) in deposit assets?
InnovAge Holdings, Inc. (INNV) reported increase (decrease) in deposit assets of $555K in Q1 2026.
How has InnovAge Holdings, Inc.'s increase (decrease) in deposit assets changed year-over-year?
InnovAge Holdings, Inc.'s increase (decrease) in deposit assets decreased by 85.6% year-over-year, from $3.84M to $555K.
What is the long-term trend for InnovAge Holdings, Inc.'s increase (decrease) in deposit assets?
Over 3 years (2021 to 2025), InnovAge Holdings, Inc.'s increase (decrease) in deposit assets has grown at a 94.4% compound annual growth rate (CAGR), from $874K to $6.42M.
What does increase (decrease) in deposit assets mean?
Tracks the net change in cash deposits held as collateral or security for operational requirements. Fluctuations in this balance reflect changes in liquidity tied up in contractual obligations.