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InnovAge Holdings, Inc. INNV Lease Liability, Payments Due, Year One

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 innv:LeaseLiabilityPaymentsDueYearOne.

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 lease liability, payments due, year one?
InnovAge Holdings, Inc. (INNV) reported lease liability, payments due, year one of $11.42M in Q1 2026.
How has InnovAge Holdings, Inc.'s lease liability, payments due, year one changed year-over-year?
InnovAge Holdings, Inc.'s lease liability, payments due, year one decreased by 7.0% year-over-year, from $12.28M to $11.42M.