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InnovAge Holdings, Inc. INNV Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies

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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+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 ratio1×+0.3×

Where this comes from

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

Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 debt instrument, unamortized discount (premium) and debt issuance costs, net?
InnovAge Holdings, Inc. (INNV) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $846K in Q1 2026.
How has InnovAge Holdings, Inc.'s debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
InnovAge Holdings, Inc.'s debt instrument, unamortized discount (premium) and debt issuance costs, net increased by 115.3% year-over-year, from $393K to $846K.
What is the long-term trend for InnovAge Holdings, Inc.'s debt instrument, unamortized discount (premium) and debt issuance costs, net?
Over 3 years (2022 to 2025), InnovAge Holdings, Inc.'s debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a -43.4% compound annual growth rate (CAGR), from $1.57M to $286K.