Skip to content

InnovAge Holdings, Inc. INNV Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Agilon Health logo
Agilon HealthAGL
$16.36M+879%
Alignment Healthcare logo
Alignment HealthcareALHC
$47.26M+7.9%
Privia Health Group, Inc. logo
Privia Health Group, Inc.PRVA
$2.41M+163%
PACS Group logo
PACS GroupPACS
-$77.2M-554%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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

Ask your AI about InnovAge Holdings, Inc.'s increase (decrease) in prepaid expense and other assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is InnovAge Holdings, Inc.'s increase (decrease) in prepaid expense and other assets?
InnovAge Holdings, Inc. (INNV) reported increase (decrease) in prepaid expense and other assets of $771K in Q1 2026.
What is the long-term trend for InnovAge Holdings, Inc.'s increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2024), InnovAge Holdings, Inc.'s increase (decrease) in prepaid expense and other assets has grown at a -62.5% compound annual growth rate (CAGR), from $4.99M to $703K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.