What does operating lease liabilities (current) mean?

The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

InnovAge Holdings, Inc. INNV Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

CVS HealthCVS

$1.9B-0.3%

Astrana HealthASTH

$7.56M+51.8%

Aveanna Healthcare Holdings Inc.AVAH

$15.45M+1.1%

Alignment HealthcareALHC

$1.87M+54.5%

Privia Health Group, Inc.PRVA

$2.11M-11.4%

Genworth FinancialGNW

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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

See full

Return on equity-5%-1.8pp

Debt / equity0.4×0.0×

Current ratio1×+0.3×

Where this comes from

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

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?: InnovAge Holdings, Inc. (INNV) reported operating lease liabilities (current) of $4.65M in Q1 2026.
How has InnovAge Holdings, Inc.'s operating lease liabilities (current) changed year-over-year?: InnovAge Holdings, Inc.'s operating lease liabilities (current) decreased by 2.4% year-over-year, from $4.76M to $4.65M.
What does operating lease liabilities (current) mean?: The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.