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InnovAge Holdings, Inc. INNV Prepaid & Other 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 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 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
Short-term investments43,05241,775
Restricted cash1011
Accounts receivable28,58436,373
Prepaid expenses32,04524,472
Income tax receivable3,3873,310
Assets held for sale—6,038
Total current assets202,614176,108
Noncurrent Assets

Item 1. Financial Statements (Unaudited)

FAQ

What is InnovAge Holdings, Inc.'s prepaid & other current?
InnovAge Holdings, Inc. (INNV) reported prepaid & other current of $32.05M in Q1 2026.
How has InnovAge Holdings, Inc.'s prepaid & other current changed year-over-year?
InnovAge Holdings, Inc.'s prepaid & other current increased by 20.0% year-over-year, from $26.71M to $32.05M.
What is the long-term trend for InnovAge Holdings, Inc.'s prepaid & other current?
Over 4 years (2021 to 2025), InnovAge Holdings, Inc.'s prepaid & other current has grown at a 27.5% compound annual growth rate (CAGR), from $9.25M to $24.47M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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