InnovAge Holding Corp. financial data

Symbol
INNV on Nasdaq
Location
Denver, CO
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 03 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103% % -15%
Debt-to-equity 103% % 14%
Return On Equity 2.6% %
Return On Assets 1.2% %
Operating Margin 1% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 135,699,471 shares 0.34%
Common Stock, Shares, Outstanding 135,699,471 shares 0.26%
Entity Public Float $86,100,000 USD -25%
Common Stock, Value, Issued $137,000 USD 0.74%
Weighted Average Number of Shares Outstanding, Basic 135,686,130 shares 0.18%
Weighted Average Number of Shares Outstanding, Diluted 136,351,004 shares 0.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $915,371,000 USD 13%
Selling and Marketing Expense $29,704,000 USD 6.4%
General and Administrative Expense $123,301,000 USD 9.3%
Costs and Expenses $906,129,000 USD 8.6%
Operating Income (Loss) $9,242,000 USD
Nonoperating Income (Expense) $4,134,000 USD -306%
Income Tax Expense (Benefit) $1,776,000 USD 17%
Net Income (Loss) Attributable to Parent $6,474,000 USD
Earnings Per Share, Basic 0.06 USD/shares
Earnings Per Share, Diluted 0.06 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $83,203,000 USD 81%
Accounts Receivable, after Allowance for Credit Loss, Current $21,302,000 USD -57%
Assets, Current $181,854,000 USD 8.3%
Operating Lease, Right-of-Use Asset $24,765,000 USD -2.1%
Intangible Assets, Net (Excluding Goodwill) $3,548,000 USD -16%
Goodwill $142,046,000 USD 1.5%
Assets $527,482,000 USD 0.51%
Contract with Customer, Liability, Current $0 USD -100%
Liabilities, Current $144,702,000 USD -0.19%
Deferred Income Tax Liabilities, Net $9,272,000 USD 17%
Operating Lease, Liability, Noncurrent $21,640,000 USD -9.3%
Other Liabilities, Noncurrent $1,704,000 USD 26%
Liabilities $238,719,000 USD -3.3%
Retained Earnings (Accumulated Deficit) $82,410,000 USD 4.7%
Stockholders' Equity Attributable to Parent $256,786,000 USD 3.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $261,168,000 USD 1.9%
Liabilities and Equity $527,482,000 USD 0.51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,924,000 USD
Net Cash Provided by (Used in) Financing Activities $7,622,000 USD -180%
Net Cash Provided by (Used in) Investing Activities $814,000 USD 71%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 137,162,450 shares 0.56%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,017,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $83,213,000 USD 81%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,304,000 USD 10%
Deferred Tax Assets, Valuation Allowance $15,200,000 USD -32%
Deferred Tax Assets, Gross $53,414,000 USD 11%
Operating Lease, Liability $26,422,000 USD -7.6%
Depreciation $18,000,000 USD -12%
Payments to Acquire Property, Plant, and Equipment $4,077,000 USD 85%
Lessee, Operating Lease, Liability, to be Paid $33,262,000 USD -14%
Operating Lease, Liability, Current $4,782,000 USD 0.48%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,218,000 USD -9.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,999,000 USD -1%
Operating Lease, Weighted Average Discount Rate, Percent 0.0702 pure 2.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,840,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,362,000 USD -12%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,123,000 USD 0.27%
Additional Paid in Capital $346,559,000 USD 1.7%
Amortization of Intangible Assets $700,000 USD 0%
Depreciation, Depletion and Amortization $18,743,000 USD -11%
Deferred Tax Assets, Net of Valuation Allowance $30,378,000 USD -5.6%
Share-based Payment Arrangement, Expense $7,109,000 USD -2.3%
Interest Expense $1,022,000 USD 152%