InnovAge Holding Corp.
InnovAge Holding Corp.
Insider Sentiment (TTM):
Last Purchase:2025-05-30Last Sale:2025-11-14Shares Purchased (TTM):0Shares Sold (TTM):33,000
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:9,372,341Shares Outstanding:135,704,645Institutional Ownership Pct.:6.91%
Earnings Market Reaction:
Filing Date:2026-05-08Price on Filing Date:N/APrevious Close:N/A% Change:N/A
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 96 | 83 | 67 | 64 | 60 | 46 | 39 | 57 | 54 | 54 | 88 | 127 | |||||
Short Term Investments | 43 | 43 | 42 | 42 | 41 | 41 | 47 | 46 | 45 | 45 | 47 | 46 | |||||
Restricted Cash Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | 29 | 21 | 23 | 36 | 44 | 50 | 47 | 48 | 36 | 43 | 44 | 24 | |||||
Prepaid Expense Current And Noncurrent | - | - | - | - | 27 | - | - | - | - | - | - | - | |||||
Prepaid Expense Current | 32 | 31 | 26 | 24 | - | 28 | 23 | 19 | 14 | 14 | 16 | 17 | |||||
Income Taxes Receivable | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | 6 | - | - | - | 0 | - | - | - | - | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Assets Current | 203 | 182 | 162 | 176 | 176 | 168 | 159 | 173 | 153 | 157 | 196 | 215 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment And Finance Lease Rig… | 165 | 165 | 166 | 168 | 178 | 179 | 190 | 193 | 191 | 196 | 190 | 192 | |||||
Operating Lease Right Of Use Asset | 24 | 25 | 26 | 27 | 25 | 25 | 27 | 28 | 29 | 26 | 20 | 21 | |||||
Long Term Investments | - | - | - | 0 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | |||||
Goodwill | 142 | 142 | 142 | 142 | 142 | 140 | 140 | 140 | 140 | 142 | 124 | 124 | |||||
Other Intangible Assets Net | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | |||||
Assets Noncurrent | 345 | 346 | 349 | 351 | 360 | 357 | 369 | 375 | 374 | 377 | 349 | 352 | |||||
Assets | 547 | 527 | 510 | 527 | 537 | 525 | 528 | 548 | 527 | 534 | 546 | 567 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 106 | 56 | 51 | 77 | 75 | 58 | 46 | 55 | 49 | 52 | 47 | 55 | |||||
Taxes Payable Current | - | - | - | - | - | - | - | 0 | 0 | 1 | 1 | 1 | |||||
Long Term Debt Current | 3 | 3 | 3 | 2 | 61 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Finance Lease Liability Current | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | |||||
Operating Lease Liability Current | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Liabilities Of Disposal Group Including Discontinu… | 0 | 0 | 0 | 3 | - | - | - | 0 | - | - | - | - | |||||
Contract With Customer Liability Current | 0 | - | - | - | - | - | - | 0 | 0 | 0 | 26 | 28 | |||||
Liabilities Current | 196 | 145 | 138 | 165 | 225 | 145 | 131 | 139 | 122 | 123 | 139 | 148 | |||||
Liabilities Noncurrent | |||||||||||||||||
Deferred Income Tax Liabilities Net | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 7 | 6 | 7 | 6 | 6 | |||||
Finance Lease Liability Noncurrent | 5 | 5 | 6 | 8 | 9 | 9 | 11 | 13 | 10 | 11 | 12 | 13 | |||||
Operating Lease Liability Noncurrent | 21 | 22 | 23 | 24 | 24 | 24 | 25 | 26 | 27 | 26 | 18 | 19 | |||||
Other Liabilities Noncurrent | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Long Term Debt Noncurrent | 55 | 56 | 56 | 57 | 2 | 60 | 61 | 61 | 62 | 63 | 64 | 65 | |||||
Liabilities | 289 | 239 | 234 | 264 | 269 | 247 | 237 | 248 | 229 | 231 | 241 | 253 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 26 | 28 | 26 | 25 | 22 | 22 | 22 | 22 | 12 | 12 | 12 | 13 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Value | -8 | -8 | -8 | -8 | -7 | -6 | -5 | -0 | - | - | - | 0 | |||||
Additional Paid In Capital | 348 | 347 | 345 | 343 | 343 | 341 | 339 | 338 | 337 | 335 | 333 | 332 | |||||
Retained Earnings Accumulated Deficit | -112 | -82 | -93 | -101 | -98 | -86 | -73 | -68 | -56 | -50 | -46 | -36 | |||||
Stockholders Equity | 233 | 261 | 245 | 235 | 238 | 248 | 261 | 269 | 287 | 291 | 287 | 302 | |||||
Minority Interest | 4 | 4 | 5 | 3 | 8 | 8 | 8 | 8 | 6 | 6 | 6 | 6 | |||||
Liabilities And Stockholders Equity | 547 | 527 | 510 | 527 | 537 | 525 | 528 | 548 | 527 | 534 | 546 | 567 | |||||
Allowance For Doubtful Accounts Receivable | - | - | - | 0 | 0 | 1 | 4 | 7 | 7 | 5 | 4 | 4 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 137 | 137 | 137 | 137 | 136 | 136 | 136 | 136 | 136 | 136 | 136 | 136 | |||||
Shares Outstanding | 136 | 136 | 136 | 135 | 135 | 135 | 136 | 136 | - | - | - | 136 | |||||
Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | - | - | - | - | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
0/5
Search a metric to start building a table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
0/1
Search a metric to start building a visual
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.09% | 14.46% | 20.45% | 58.30% | 39.75% | 40.46% | 0.26% | 42.54% | - | - | - | - |
| 2025 | -19.77% | -35.42% | -38.55% | -11.92% | -18.70% | -16.80% | 43.51% | 37.54% | 34.74% | 17.33% | 5.15% | 23.65% |
| 2024 | 7.27% | 9.09% | 6.55% | -8.63% | -16.70% | -26.64% | 4.23% | 16.43% | 49.06% | -11.00% | -4.05% | -21.20% |
| 2023 | - | - | - | - | - | - | 21.10% | 20.77% | 16.75% | -14.46% | -14.46% | -9.23% |
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.03 | 1.26 | 1.17 | 1.07 | 0.78 | 1.16 | 1.21 | 1.25 | 1.25 | 1.27 | 1.41 | 1.45 | |||||
| Quick Ratio | 0.87 | 1.04 | 0.98 | 0.92 | 0.78 | 0.97 | 1.03 | 1.11 | 1.14 | 1.16 | 1.29 | 1.33 | |||||
| Working Capital | 6.73M | 37.15M | 23.21M | 11.30M | -49.14M | 22.98M | 27.21M | 34.54M | 31.09M | 33.83M | 57.29M | 66.78M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.24 | 0.91 | 0.96 | 1.11 | 1.13 | 0.99 | 0.91 | 0.89 | 0.80 | 0.79 | 0.84 | 0.84 | |||||
| Interest Coverage TTM | -1.96 | 1.81 | -3.59 | -6.45 | -7.11 | -6.35 | -3.77 | -5.76 | -11.17 | -15.80 | -33.75 | -40.13 | |||||
| Debt Ratio | 0.53 | 0.45 | 0.46 | 0.50 | 0.50 | 0.47 | 0.45 | 0.45 | 0.43 | 0.43 | 0.44 | 0.45 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.75 | 1.74 | 1.70 | 1.59 | 1.56 | 1.52 | 1.47 | 1.37 | 1.35 | 1.33 | 1.24 | 1.23 | |||||
| Days Sales Outstanding TTM | 14.03 | 14.17 | 14.42 | 18.06 | 17.74 | 21.09 | 21.10 | 17.31 | 17.39 | 20.79 | 21.32 | 15.98 | |||||
| Receivables Turnover TTM | 26.01 | 25.76 | 25.31 | 20.21 | 20.57 | 17.31 | 17.30 | 21.09 | 20.98 | 17.56 | 17.12 | 22.84 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.11 | 0.02 | -0.16 | -0.26 | -0.24 | -0.21 | -0.13 | -0.17 | -0.25 | -0.25 | -0.30 | -0.32 | |||||
| Free Cash Flow Per Share TTM | 0.31 | 0.36 | 0.26 | 0.19 | 0.12 | -0.02 | -0.14 | -0.33 | -0.25 | -0.10 | -0.33 | -0.02 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | -1.02% | 1.01% | -1.87% | -3.49% | -3.91% | -3.49% | -2.21% | -3.03% | -3.94% | -4.39% | -6.22% | -7.18% | |||||
| Net Profit Margin TTM | -1.60% | 0.32% | -2.53% | -4.14% | -3.98% | -3.46% | -2.27% | -3.04% | -4.59% | -4.78% | -5.83% | -6.33% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 14.13% | 13.48% | 12.48% | 11.76% | 12.19% | 11.91% | 12.46% | 11.01% | 8.37% | 4.63% | 0.37% | -1.51% | |||||
| Net Income Growth (1Y) | -54.11% | -110.40% | 25.49% | 52.20% | -2.67% | -19.01% | -56.24% | -46.68% | -19.34% | -10.17% | 49.84% | 567.87% | |||||
| EPS Growth (1Y) | -54.28% | -110.38% | 25.65% | 52.78% | -2.16% | -18.74% | -56.23% | -46.80% | -19.53% | -10.37% | 49.59% | 567.51% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -71.69 | 242.75 | -31.24 | -14.14 | -12.18 | -19.08 | -45.65 | -29.03 | -17.75 | -23.68 | -19.94 | -23.35 | |||||
| P/B TTM | 4.68 | 2.70 | 2.86 | 2.10 | 1.69 | 2.14 | 3.12 | 2.43 | 2.10 | 2.80 | 2.83 | 3.37 | |||||
| P/S TTM | 1.15 | 0.77 | 0.79 | 0.59 | 0.48 | 0.66 | 1.04 | 0.88 | 0.81 | 1.13 | 1.16 | 1.48 | |||||
| Market Cap | 1.09B | 704.21M | 699.66M | 499.58M | 402.90M | 532.28M | 814.62M | 674.07M | 603.43M | 815.33M | 813.38M | 1.02B | |||||
| Enterprise Value | 1.06B | 684.52M | 696.72M | 500.39M | 410.58M | 555.02M | 845.38M | 686.99M | 619.91M | 832.71M | 797.38M | 963.05M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 42.20M | 49.40M | 35.81M | 26.25M | 15.99M | -2.68M | -18.97M | -44.81M | -34.25M | -12.93M | -44.14M | -3.12M | |||||
| Net Debt | -32.42M | -19.69M | -2.93M | 808.00K | 7.68M | 22.75M | 30.77M | 12.91M | 16.47M | 17.39M | -16.00M | -53.90M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
2025-11-14Sale
Owner: Scarbrough, Michael Antho…
Title: President and COO
Shares: 33,000
Price/Share: $4.90
Value: $161,700.00
Shares Owned: 119,617
Relationship: Officer
Ownership: Direct
2025-05-30Purchase
Owner: Zoretic, Richard C
Title: -
Shares: 8,450
Price/Share: $4.08
Value: $34,476.00
Shares Owned: 68,494
Relationship: Director
Ownership: Direct
2025-05-23Purchase
Owner: Zoretic, Richard C
Title: -
Shares: 1,198
Price/Share: $3.93
Value: $4,708.14
Shares Owned: 25,779
Relationship: Director
Ownership: Direct
2025-05-20Purchase
Owner: Zoretic, Richard C
Title: -
Shares: 807
Price/Share: $4.20
Value: $3,389.40
Shares Owned: 22,734
Relationship: Director
Ownership: Direct
2025-05-13Purchase
Owner: Scarbrough, Michael Antho…
Title: President and COO
Shares: 10,000
Price/Share: $3.89
Value: $38,900.00
Shares Owned: 33,000
Relationship: Officer
Ownership: Direct
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
No data available for chart
2026-03-31
6.91%
Inst. Shares: 9,372,341
Shares Outstanding: 135,704,645
2025-12-31
6.39%
Inst. Shares: 8,673,581
Shares Outstanding: 135,686,130
2025-09-30
7.59%
Inst. Shares: 10,294,412
Shares Outstanding: 135,592,487
2025-06-30
7.85%
Inst. Shares: 10,633,959
Shares Outstanding: 135,387,555
2025-03-31
7.76%
Inst. Shares: 10,486,699
Shares Outstanding: 135,200,314
InnovAge Holding Corp. (INNV) — SEC Financial Statements & Analysis
InnovAge Holding Corp. (INNV) is a services-health services company, incorporated in DE. InnovAge Holding Corp. trades on Nasdaq as: INNV. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), InnovAge Holding Corp. reported a 14.13% year-over-year revenue growth, a Debt-to-Equity ratio of 1.24x, a Price-to-Sales (P/S) ratio of 1.15x (TTM), a Price-to-Book (P/B) ratio of 4.68 (TTM), at a market cap of $1.09B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 14.13%
- Debt To Equity
- 1.24x
- P/S TTM
- 1.15x
- P/B TTM
- 4.68
- Market Cap
- $1.09B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is InnovAge Holding Corp. in?
InnovAge Holding Corp. (INNV) operates in the Services-Health Services industry.
What is INNV's market cap?
InnovAge Holding Corp. (INNV) has a market capitalization of $1.09B as of 2026-03-31.
What exchange does INNV trade on?
InnovAge Holding Corp. (INNV) trades on the Nasdaq.
Where is InnovAge Holding Corp. incorporated?
InnovAge Holding Corp. is incorporated in DE.