InnovAge Holdings, Inc. INNV Lessee Operating Lease Liability Payments Due

Lessee Operating Lease Liability Payments Due at other companies

PACS GroupPACS

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Revenue$251.9M+15.5%

Operating income-$29.1M-186%

Net income-$29.5M-159%

EPS (diluted)-$0.22-175%

Cash & equivalents$95.5M+58.0%

Total debt$93.8M-11.0%

Total equity$229.0M-3.8%

Total assets$547.4M+2.0%

Operating cash flow$18.1M-26.3%

CapEx$3.6M+24.3%

Free cash flow$14.5M-33.1%

Market cap$1.31B+150%

Enterprise value$1.31B+130%

P/S1.4×+0.7×

Operating margin-1%-0.4pp

Net margin-1.2%-0.5pp

FCF margin4.5%+2.6pp

Return on equity-5%-1.8pp

Debt / equity0.4×0.0×

Current ratio1×+0.3×

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

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue.

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

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What is InnovAge Holdings, Inc.'s lessee operating lease liability payments due?: InnovAge Holdings, Inc. (INNV) reported lessee operating lease liability payments due of $31.69M in Q1 2026.
How has InnovAge Holdings, Inc.'s lessee operating lease liability payments due changed year-over-year?: InnovAge Holdings, Inc.'s lessee operating lease liability payments due decreased by 19.1% year-over-year, from $39.18M to $31.69M.