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Total Assets at other companies

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HumanaHUM
$57.2B+13.6%
CVS Health logo
CVS HealthCVS
$253.77B-1.8%
UnitedHealth Group logo
UnitedHealth GroupUNH
$309.73B+0.4%
Astrana Health logo
Astrana HealthASTH
$2.36B+77.2%
Agilon Health logo
Agilon HealthAGL
$1.59B-7.1%
Clover Health Investments logo
Clover Health InvestmentsCLOV
$697.73M+19.5%

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%

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$1.49B+227%
Enterprise value$1.49B+202%
P/S1.6×+1.0×

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 us-gaap:Assets.

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
Goodwill142,046142,046
Other intangible assets, net3,3833,877
Total noncurrent assets344,780350,743
Total assets$547,394$526,851
Liabilities and Stockholders' Equity
Current Liabilities
Accounts payable and accrued expenses$105,590$76,750
Reported and estimated claims61,36658,971

Item 1. Financial Statements (Unaudited)

FAQ

What is InnovAge Holdings, Inc.'s total assets?
InnovAge Holdings, Inc. (INNV) reported total assets of $547.39M in Q1 2026.
How has InnovAge Holdings, Inc.'s total assets changed year-over-year?
InnovAge Holdings, Inc.'s total assets increased by 2.0% year-over-year, from $536.65M to $547.39M.
What is the long-term trend for InnovAge Holdings, Inc.'s total assets?
Over 4 years (2021 to 2025), InnovAge Holdings, Inc.'s total assets has grown at a -0.2% compound annual growth rate (CAGR), from $531.75M to $526.85M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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