What is InnovAge Holdings, Inc.'s prepaid expenses?

InnovAge Holdings, Inc. (INNV) reported prepaid expenses of $32.05M in Q1 2026.

What is the long-term trend for InnovAge Holdings, Inc.'s prepaid expenses?

Over 4 years (2021 to 2025), InnovAge Holdings, Inc.'s prepaid expenses has grown at a 27.5% compound annual growth rate (CAGR), from $9.25M to $24.47M.

InnovAge Holdings, Inc. INNV Prepaid expenses

Prepaid expenses at other companies

Aveanna Healthcare Holdings Inc.AVAH

——

Clover Health InvestmentsCLOV

——

Other financials

Income statement

See full

Revenue$251.9M+15.5%

Operating income-$29.1M-186%

Net income-$29.5M-159%

EPS (diluted)-$0.22-175%

Balance sheet

See full

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

See full

Operating cash flow$18.1M-26.3%

CapEx$3.6M+24.3%

Free cash flow$14.5M-33.1%

Valuation

See full

Market cap$1.31B+170%

Enterprise value$1.31B+143%

P/S1.4×+0.8×

Profitability

See full

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:PrepaidExpenseCurrent.

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

Ask your AI about InnovAge Holdings, Inc.'s prepaid expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is InnovAge Holdings, Inc.'s prepaid expenses?: InnovAge Holdings, Inc. (INNV) reported prepaid expenses of $32.05M in Q1 2026.
What is the long-term trend for InnovAge Holdings, Inc.'s prepaid expenses?: Over 4 years (2021 to 2025), InnovAge Holdings, Inc.'s prepaid expenses has grown at a 27.5% compound annual growth rate (CAGR), from $9.25M to $24.47M.