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InnovAge Holdings, Inc. INNV Due to Medicaid and Medicare

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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+167%
Enterprise value$1.31B+146%
P/S1.4×+0.8×

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 innv:IncreaseDecreaseInDueToStateAndFederalHealthPrograms.

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 due to medicaid and medicare?
InnovAge Holdings, Inc. (INNV) reported due to medicaid and medicare of $2.28M in Q1 2026.
How has InnovAge Holdings, Inc.'s due to medicaid and medicare changed year-over-year?
InnovAge Holdings, Inc.'s due to medicaid and medicare decreased by 34.3% year-over-year, from $3.47M to $2.28M.
What is the long-term trend for InnovAge Holdings, Inc.'s due to medicaid and medicare?
Over 2 years (2021 to 2025), InnovAge Holdings, Inc.'s due to medicaid and medicare has grown at a -60.5% compound annual growth rate (CAGR), from -$5.22M to -$814K.
What does due to medicaid and medicare mean?
Measures the net change in outstanding payment obligations owed to government healthcare programs like Medicaid and Medicare. It reflects the timing of settlements and potential reconciliation adjustments with regulatory bodies.