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InnovAge Holdings, Inc. INNV Property and equipment included in accounts payable

Property and equipment included in accounts payable 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$1.52B+239%
Enterprise value$1.52B+212%
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 ratio+0.3×

Where this comes from

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

Tagged under the XBRL concept innv:PropertyAndEquipmentIncludedInAccountsPayable.

The source filing: InnovAge Holdings, Inc.’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001834376-26-000022

FAQ

What is InnovAge Holdings, Inc.'s property and equipment included in accounts payable?
InnovAge Holdings, Inc. (INNV) reported property and equipment included in accounts payable of $236K in Q1 2026.
What does property and equipment included in accounts payable mean?
Identifies capital expenditures that have been incurred but not yet paid for, appearing as accounts payable. This provides visibility into the company's actual investment in infrastructure beyond immediate cash outlays.

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