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InnovAge Holdings, Inc. INNV Total Current Liabilities

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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 us-gaap:LiabilitiesCurrent.

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
Current portion of operating lease obligations4,6474,682
Liabilities held for sale2,538
Deferred revenue275
Total current liabilities195,888164,807
Noncurrent Liabilities
Deferred tax liability, net9,2828,761
Finance lease obligations5,4497,535
Operating lease obligations20,62823,918

Item 1. Financial Statements (Unaudited)

FAQ

What is InnovAge Holdings, Inc.'s total current liabilities?
InnovAge Holdings, Inc. (INNV) reported total current liabilities of $195.89M in Q1 2026.
How has InnovAge Holdings, Inc.'s total current liabilities changed year-over-year?
InnovAge Holdings, Inc.'s total current liabilities decreased by 13.1% year-over-year, from $225.32M to $195.89M.
What is the long-term trend for InnovAge Holdings, Inc.'s total current liabilities?
Over 4 years (2021 to 2025), InnovAge Holdings, Inc.'s total current liabilities has grown at a 20.3% compound annual growth rate (CAGR), from $78.57M to $164.81M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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