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

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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$1.52B+248%
Enterprise value$1.52B+220%
P/S1.6×+1.1×

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:OperatingLeaseLiabilityCurrent.

The source filing: InnovAge Holdings, Inc.’s 10-Q, filed May 8, 2026.

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001834376-26-000022
Line itemMarch 31,2026June 30,2025
Due to Medicaid and Medicare16,32014,382
Current portion of long-term debt2,5362,250
Current portion of finance lease obligations5,1545,234
Current portion of operating lease obligations4,6474,682
Liabilities held for sale2,538
Deferred revenue275
Total current liabilities195,888164,807
Noncurrent Liabilities

Item 1. Financial Statements (Unaudited)

FAQ

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.

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