InnovAge Holding Corp

Healthcare · Medical Care Facilities

9.00$ +0.4% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

InnovAge Holding Corp (INNV) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 557 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet INNV
Line item	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	8.2	9.3	8.4	7.7	9.0	12	9.9	9.5	10	11	11	9.5	–	410	410	375	375	531	539	543	558	558	563	585	546	569	548	546	534	527	580	528	525	537	557	510	527	547	557
Current Assets	2.3	3.5	2.8	2.2	3.7	7.1	4.8	4.5	5.0	5.8	5.5	4.4	167	167	167	123	123	252	251	261	266	250	241	243	199	216	173	196	157	153	173	159	168	176	176	162	182	203	214
Cash	0.8	2.4	1.8	1.3	1.6	4.9	1.6	0.7	1.2	1.9	1.6	1.0	–	113	113	77	79	204	204	218	219	200	184	188	99	122	57	88	54	54	57	39	46	60	64	67	83	96	98
Cash & Short-Term Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	113	113	77	79	204	204	218	219	200	184	188	145	168	103	135	99	99	103	86	87	102	106	109	126	139	141
Receivables	0.0	0.0	0.0	0.0	0.1	0.2	0.3	0.4	0.4	0.1	0.3	0.1	48	48	46	39	39	44	38	32	38	37	43	43	42	34	51	44	44	40	51	50	53	48	40	26	25	32	46
Inventory	0.6	0.5	0.6	0.6	1.7	1.6	2.2	2.2	2.4	2.1	1.9	1.7	0.6	1.7	1.7	1.7	1.7	2.2	2.2	2.2	2.2	–	0.0	–	–	0.0	-0.3	-0.3	-0.3	–	-3.3	–	-31	–	–	–	–	–	–
Property, Plant & Equipment	0.0	0.0	0.0	0.0	0.1	0.2	0.2	0.2	0.2	0.9	0.8	0.8	102	102	–	111	–	142	143	142	152	164	176	204	208	–	213	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	–	116	116	116	116	124	124	124	124	124	124	124	124	124	140	124	142	140	140	140	140	142	142	142	142	142	142
Intangible Assets	4.9	4.7	4.6	4.4	4.3	4.1	4.0	3.8	3.9	3.7	3.6	3.4	–	5.2	5.2	6.8	6.8	6.7	6.5	6.4	6.2	8.8	5.9	5.7	5.5	5.4	4.5	5.0	4.9	4.7	4.5	4.4	4.2	4.0	146	3.7	3.5	3.4	3.2
Total Liabilities	7.1	6.2	6.4	6.5	8.1	9.7	8.8	8.6	10	10	11	12	–	302	302	406	406	180	181	176	190	192	209	244	214	244	248	241	231	229	280	237	247	269	294	234	239	289	289
Current Liabilities	4.0	3.7	3.8	3.5	5.1	6.7	6.1	6.2	7.4	7.2	7.9	8.7	77	77	77	92	92	94	79	81	89	94	105	131	106	138	139	139	123	122	139	131	145	225	165	138	145	196	204
Short-Term Debt	1.8	0.9	0.8	0.7	1.2	2.3	1.8	2.3	–	2.7	3.0	3.3	–	3.4	3.4	5.1	5.1	5.0	5.9	5.9	6.6	7.0	7.2	11	11	12	13	12	12	12	13	13	14	71	12	13	12	12	13
Accounts Payable	2.0	2.6	1.0	1.1	2.3	2.3	1.8	2.3	1.8	2.8	2.9	3.7	29	29	29	29	29	33	32	33	39	42	51	51	49	48	55	47	52	49	55	46	58	75	77	51	56	106	115
Long-Term Debt	0.1	–	–	–	–	–	–	–	–	0.7	–	–	–	210	–	290	–	72	72	71	70	69	68	67	67	66	65	64	63	62	61	61	60	1.8	57	56	56	55	46
Shareholders' Equity	1.1	3.0	2.0	1.2	0.9	2.7	1.2	0.9	0.1	1.1	0.0	-2.0	–	101	101	-38	-38	328	335	344	343	344	332	321	312	306	269	287	286	281	269	261	248	238	235	245	257	229	236
Retained Earnings	-29	-32	-33	-34	-36	-37	-39	-42	-44	-46	-48	-50	65	65	65	15	15	4.8	11	19	18	17	4.7	-8.3	-18	-25	-68	-46	-50	-56	-68	-73	-86	-98	-101	-93	-82	-112	-106
Shares Outstanding	1.1	1.3	1.5	1.5	1.5	1.8	2.0	2.0	2.7	2.5	77	828	135	135	135	135	133	121	136	136	136	136	134	136	136	136	136	136	136	136	136	136	135	135	135	135	136	136	137

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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