INNV
InnovAge Holding Corp.Company Information
- Company Name
- InnovAge Holding Corp.
- CIK
- CIK0001834376
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- INNV: Nasdaq
- Fiscal Year End
- June 30
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 8000
- SIC Description
- Services-Health Services
- Ticker
- INNV
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-05-30
- Last sale
- 2026-09-25
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 30,056,814
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 11,817,161
- Shares outstanding
- 135,698,603
- Ownership
- 8.71%
Earnings Market Reaction
- Filing date
- 2026-09-09
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 98 | 96 | 83 | 67 | 64 | 60 | 46 | 39 | 57 | 54 | 54 | 88 | ||||||
| Short Term Investments | 43 | 43 | 43 | 42 | 42 | 41 | 41 | 47 | 46 | 45 | 45 | 47 | ||||||
| Restricted Cash Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accounts Receivable Net Current | 42 | 29 | 21 | 23 | 36 | 44 | 50 | 47 | 48 | 36 | 43 | 44 | ||||||
| Prepaid Expense Current And Noncurrent | - | - | - | - | - | 27 | - | - | - | - | - | - | ||||||
| Prepaid Expense Current | - | 32 | 31 | 26 | 24 | - | 28 | 23 | 19 | 14 | 14 | 16 | ||||||
| Income Taxes Receivable | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 0 | - | - | - | 6 | - | - | - | 0 | - | - | - | ||||||
| Assets Current | 214 | 203 | 182 | 162 | 176 | 176 | 168 | 159 | 173 | 153 | 157 | 196 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | - | 165 | 165 | 166 | 168 | 178 | 179 | 190 | 193 | 191 | 196 | 190 | ||||||
| Operating Lease Right Of Use Asset | 21 | 24 | 25 | 26 | 27 | 25 | 25 | 27 | 28 | 29 | 26 | 20 | ||||||
| Long Term Investments | - | - | - | - | 0 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | ||||||
| Goodwill | 142 | 142 | 142 | 142 | 142 | 142 | 140 | 140 | 140 | 140 | 142 | 124 | ||||||
| Other Intangible Assets Net | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | ||||||
| Assets Noncurrent | 343 | 345 | 346 | 349 | 351 | 360 | 357 | 369 | 375 | 374 | 377 | 349 | ||||||
| Assets | 557 | 547 | 527 | 510 | 527 | 537 | 525 | 528 | 548 | 527 | 534 | 546 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 115 | 106 | 56 | 51 | 77 | 75 | 58 | 46 | 55 | 49 | 52 | 47 | ||||||
| Taxes Payable Current | - | - | - | - | - | - | - | - | 0 | 0 | 1 | 1 | ||||||
| Long Term Debt Current | 3 | 3 | 3 | 3 | 2 | 61 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Finance Lease Liability Current | - | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | ||||||
| Operating Lease Liability Current | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 0 | 0 | 0 | 0 | 3 | - | - | - | 0 | - | - | - | ||||||
| Contract With Customer Liability Current | - | 0 | - | - | - | - | - | - | 0 | 0 | 0 | 26 | ||||||
| Liabilities Current | 204 | 196 | 145 | 138 | 165 | 225 | 145 | 131 | 139 | 122 | 123 | 139 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Deferred Income Tax Liabilities Net | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 7 | 6 | 7 | 6 | ||||||
| Finance Lease Liability Noncurrent | - | 5 | 5 | 6 | 8 | 9 | 9 | 11 | 13 | 10 | 11 | 12 | ||||||
| Operating Lease Liability Noncurrent | 20 | 21 | 22 | 23 | 24 | 24 | 24 | 25 | 26 | 27 | 26 | 18 | ||||||
| Other Liabilities Noncurrent | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Long Term Debt Noncurrent | 46 | 55 | 56 | 56 | 57 | 2 | 60 | 61 | 61 | 62 | 63 | 64 | ||||||
| Liabilities | 289 | 289 | 239 | 234 | 264 | 269 | 247 | 237 | 248 | 229 | 231 | 241 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 30 | 26 | 28 | 26 | 25 | 22 | 22 | 22 | 22 | 12 | 12 | 12 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Value | -8 | -8 | -8 | -8 | -8 | -7 | -6 | -5 | -0 | - | - | - | ||||||
| Additional Paid In Capital | 349 | 348 | 347 | 345 | 343 | 343 | 341 | 339 | 338 | 337 | 335 | 333 | ||||||
| Retained Earnings Accumulated Deficit | -106 | -112 | -82 | -93 | -101 | -98 | -86 | -73 | -68 | -56 | -50 | -46 | ||||||
| Stockholders Equity | 239 | 229 | 261 | 250 | 235 | 238 | 248 | 269 | 278 | 281 | 286 | 287 | ||||||
| Minority Interest | 3 | 4 | 4 | 5 | 3 | 8 | 8 | 8 | 8 | 6 | 6 | 6 | ||||||
| Liabilities And Stockholders Equity | 557 | 547 | 527 | 510 | 527 | 537 | 525 | 528 | 548 | 527 | 534 | 546 | ||||||
| Allowance For Doubtful Accounts Receivable | - | - | - | - | 0 | 0 | 1 | 4 | 7 | 7 | 5 | 4 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 137 | 137 | 137 | 137 | 137 | 136 | 136 | 136 | 136 | 136 | 136 | 136 | ||||||
| Shares Outstanding | 136 | 136 | 136 | 136 | 135 | 135 | 135 | 136 | 136 | - | - | - | ||||||
| Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialInnovAge 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. InnovAge Holding Corp. (INNV)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-09. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), InnovAge Holding Corp. carries a market cap of $1.61B, a P/E ratio of -633.83x, a P/B ratio of 6.73x, a P/S ratio of 1.62x, an enterprise value of $1.56B, and an EV/EBITDA multiple of 65.58x. On profitability, it posts an operating margin of 0.26%, a net margin of -0.26%, a Return on Equity (ROE) of -1.06%, a Return on Assets (ROA) of -0.47%, and a Return on Invested Capital (ROIC) of 1.13%. Per share, it reports EPS of $-0.02, diluted EPS of $-0.02, free cash flow per share of $0.37, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 15.93% year-over-year, net income growth of -92.82% year-over-year, and EPS growth of -92.84% year-over-year. On the balance sheet, it maintains a current ratio of 1.05x, a quick ratio of 1.05x, working capital of $10.42M, a debt-to-equity ratio of 1.21x, a debt ratio of 0.52, an interest coverage ratio of 0.61x, free cash flow of $50.41M (TTM), and net debt of $-49.84M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.61B
- P/E TTM
- -633.83x
- EPS TTM
- $-0.02
- P/B TTM
- 6.73x
- ROE TTM
- -1.06%
- ROA TTM
- -0.47%
- Debt To Equity
- 1.21x
- Free Cash Flow TTM
- $50.41M
- Net Revenue TTM Growth 1Y
- 15.93%
Data as of 2026-06-30 · 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 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.
When was InnovAge Holding Corp. (INNV)'s most recent SEC filing?
InnovAge Holding Corp. (INNV)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-09.
What is INNV's market cap?
InnovAge Holding Corp. (INNV) has a market capitalization of $1.61B as of 2026-06-30.
What is INNV's EPS (earnings per share)?
InnovAge Holding Corp. (INNV)'s trailing twelve month EPS is $-0.02 as of 2026-06-30.
What is INNV's ROE (return on equity)?
InnovAge Holding Corp. (INNV)'s trailing twelve month Return on Equity (ROE) is -1.06% as of 2026-06-30.
What is INNV's ROA (return on assets)?
InnovAge Holding Corp. (INNV)'s trailing twelve month Return on Assets (ROA) is -0.47% as of 2026-06-30.
What is INNV's ROIC (return on invested capital)?
InnovAge Holding Corp. (INNV)'s trailing twelve month Return on Invested Capital (ROIC) is 1.13% as of 2026-06-30.
What is INNV's EV/EBITDA?
InnovAge Holding Corp. (INNV)'s trailing twelve month EV/EBITDA is 65.58x as of 2026-06-30.