Skip to content

Total Liabilities at other companies

Humana logo
HumanaHUM
$36.63B+10.6%
CVS Health logo
CVS HealthCVS
$175.34B-1.8%
UnitedHealth Group logo
UnitedHealth GroupUNH
$207.33B+1.3%
Agilon Health logo
Agilon HealthAGL
$1.32B-7.6%
Astrana Health logo
Astrana HealthASTH
$1.78B+119%
Aveanna Healthcare Holdings Inc. logo
Aveanna Healthcare Holdings Inc.AVAH
$1.78B+1.2%

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+167%
Enterprise value$1.31B+146%
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 ratio+0.3×

Where this comes from

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

Tagged under the XBRL concept us-gaap:Liabilities.

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 total liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is InnovAge Holdings, Inc.'s total liabilities?
InnovAge Holdings, Inc. (INNV) reported total liabilities of $288.5M in Q1 2026.
How has InnovAge Holdings, Inc.'s total liabilities changed year-over-year?
InnovAge Holdings, Inc.'s total liabilities increased by 7.3% year-over-year, from $268.94M to $288.5M.
What is the long-term trend for InnovAge Holdings, Inc.'s total liabilities?
Over 4 years (2021 to 2025), InnovAge Holdings, Inc.'s total liabilities has grown at a 11.0% compound annual growth rate (CAGR), from $173.79M to $263.94M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.