US Stock MarketDetailed Quotes

InnovAge Holding (INNV)

Watchlist

7.120
-0.310-4.17%

Close May 15 16:00 ET

7.120
0.0000.00%

Post 20:01 ET

966.26MMarket Cap-79.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

InnovAge Holding (INNV) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2026

(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

36.23%138.59M

45.02%125.96M

27.71%109.42M

3.04%105.9M

2.42%101.73M

-12.07%86.85M

-36.64%85.68M

-40.75%102.78M

-Cash and cash equivalents

58.03%95.54M

80.57%83.2M

72.09%67.15M

12.61%64.13M

11.76%60.45M

-14.80%46.08M

-55.86%39.02M

-55.25%56.95M

-Short-term investments

4.30%43.05M

4.86%42.76M

-9.40%42.27M

-8.85%41.78M

-8.75%41.28M

-8.76%40.78M

-0.37%46.66M

-0.82%45.83M

Receivables

-33.01%31.97M

-53.63%24.61M

-47.09%26.48M

-22.84%39.68M

19.95%47.72M

21.42%53.08M

12.63%50.06M

109.01%51.43M

-Accounts receivable

-35.62%28.58M

-57.19%21.3M

-50.41%23.17M

-24.39%36.37M

21.79%44.4M

14.50%49.76M

5.77%46.74M

97.61%48.11M

-Taxes receivable

1.90%3.39M

-0.42%3.31M

-0.18%3.32M

1,168.70%3.32M

Prepaid assets

19.96%32.05M

11.68%31.27M

13.07%25.79M

29.35%24.47M

91.70%26.71M

93.66%28M

38.95%22.8M

10.35%18.92M

Restricted cash

-16.67%10K

-23.08%10K

-15.38%11K

-21.43%11K

-14.29%12K

-13.33%13K

-12.50%14K

Total current assets

15.00%202.61M

8.28%181.85M

1.98%161.7M

1.71%176.11M

15.10%176.18M

7.00%167.95M

-19.15%158.55M

-19.55%173.14M

Non current assets

Net PPE

-6.76%189.02M

-7.32%189.35M

-11.58%192.12M

-11.96%194.95M

-7.98%202.73M

-8.01%204.32M

3.22%217.29M

3.77%221.44M

-Gross PPE

-2.10%298.67M

-2.36%294.35M

-5.57%292.57M

-4.90%293.71M

0.05%305.06M

-0.24%301.45M

8.62%309.84M

8.72%308.86M

-Accumulated depreciation

-7.15%-109.65M

-8.09%-104.99M

-8.53%-100.45M

-12.98%-98.76M

-20.96%-102.33M

-21.29%-97.13M

-23.84%-92.55M

-23.69%-87.42M

Goodwill and other intangible assets

-0.45%145.43M

1.00%145.59M

1.00%145.76M

0.99%145.92M

0.90%146.09M

-1.55%144.16M

11.66%144.32M

11.65%144.49M

-Goodwill

0.00%142.05M

1.50%142.05M

1.40%142.05M

-1.14%139.95M

12.66%139.95M

-Other intangible assets

-16.30%3.38M

-15.68%3.55M

-15.09%3.71M

-14.57%3.88M

-14.05%4.04M

-13.56%4.21M

-13.11%4.37M

-12.70%4.54M

Investments and advances

----

--0

-24.28%2.65M

-26.75%2.65M

-51.85%2.65M

Other non current assets

14.79%10.33M

86.94%10.68M

116.98%10.66M

65.99%9.88M

--9M

10.85%5.71M

16.09%4.91M

55.61%5.95M

Total non current assets

-4.35%344.78M

-3.14%345.63M

-5.59%348.54M

-6.35%350.74M

-3.69%360.47M

-5.42%356.83M

5.63%369.17M

6.36%374.52M

Total assets

2.00%547.39M

0.51%527.48M

-3.31%510.23M

-3.80%526.85M

1.76%536.65M

-1.77%524.78M

-3.28%527.72M

-3.47%547.66M

Liabilities

Current liabilities

Payables

31.80%121.91M

-2.73%69.94M

9.21%67.09M

28.98%91.13M

53.39%92.5M

12.62%71.91M

5.16%61.43M

8.22%70.66M

-accounts payable

40.46%105.59M

-3.70%55.9M

10.79%50.8M

38.39%76.75M

53.76%75.18M

10.84%58.05M

-2.29%45.85M

0.95%55.46M

-Total tax payable

----

--0

-Other payable

-5.78%16.32M

1.34%14.04M

4.54%16.29M

-5.36%14.38M

51.78%17.32M

35.01%13.86M

51.57%15.58M

66.23%15.2M

Current debt and capital lease obligation

-82.66%12.34M

-10.74%12.32M

-5.00%12.8M

-2.97%12.17M

474.23%71.14M

14.65%13.8M

12.41%13.47M

4.08%12.54M

-Current debt

-95.84%2.54M

-33.18%2.54M

-20.84%3M

-40.71%2.25M

1,506.93%60.98M

0.00%3.8M

-Current capital lease obligation

-3.51%9.8M

-2.23%9.78M

1.21%9.79M

13.40%9.92M

18.20%10.16M

21.39%10.01M

18.16%9.68M

5.96%8.74M

Current deferred liabilities

--275K

----

--0

Other current liabilities

-0.51%61.37M

5.36%62.44M

3.83%58.6M

11.02%61.51M

25.16%61.68M

25.44%59.27M

33.37%56.44M

28.85%55.4M

Current liabilities

-13.06%195.89M

-0.19%144.7M

5.44%138.49M

18.91%164.81M

84.73%225.32M

17.74%144.97M

-5.38%131.35M

-6.64%138.6M

Non current liabilities

Long term debt and capital lease obligation

138.00%81.51M

-10.33%83.04M

-11.61%85.28M

-11.52%88.92M

-65.60%34.25M

-7.77%92.61M

2.50%96.48M

3.83%100.5M

-Long term debt

3,040.62%55.43M

-6.36%55.99M

-7.39%56.15M

-6.53%57.46M

-97.17%1.77M

-5.33%59.8M

-5.26%60.64M

-5.19%61.48M

-Long term capital lease obligation

-19.72%26.08M

-17.56%27.05M

-18.75%29.13M

-19.39%31.45M

-12.73%32.48M

-11.92%32.81M

18.98%35.85M

22.15%39.02M

Non current deferred liabilities

16.48%9.28M

17.43%9.27M

14.56%9.01M

17.44%8.76M

29.39%7.97M

20.46%7.9M

21.68%7.86M

19.63%7.46M

Other non current liabilities

29.33%1.82M

25.94%1.7M

28.55%1.69M

12.33%1.46M

3.53%1.41M

13.98%1.35M

15.43%1.32M

19.52%1.3M

Total non current liabilities

112.30%92.61M

-7.70%94.02M

-9.16%95.98M

-9.26%99.14M

-59.25%43.62M

-5.82%101.86M

3.86%105.66M

4.94%109.25M

Total liabilities

7.27%288.5M

-3.29%238.72M

-1.07%234.47M

6.49%263.94M

17.43%268.94M

6.72%246.83M

-1.47%237.01M

-1.86%247.85M

Shareholders'equity

Share capital

0.74%137K

0.00%136K

-common stock

0.74%137K

0.00%136K

Retained earnings

-14.34%-111.87M

4.69%-82.41M

-27.02%-93.03M

-47.92%-101.05M

-76.03%-97.84M

-73.98%-86.46M

-58.36%-73.24M

-90.05%-68.31M

Paid-in capital

1.57%348.26M

1.67%346.56M

1.86%345.37M

1.71%343.38M

1.86%342.87M

1.73%340.87M

1.72%339.05M

1.66%337.62M

Less: Treasury stock

4.12%7.5M

23.11%7.5M

50.00%7.5M

4,089.94%7.5M

--7.2M

--6.09M

--5M

--179K

Total stockholders'equity

-3.75%229.03M

3.35%256.79M

-6.12%244.98M

-12.74%234.97M

-15.36%237.96M

-12.98%248.46M

-9.14%260.94M

-9.13%269.26M

Noncontrolling interests

0.41%29.86M

8.41%31.98M

3.44%30.79M

-8.53%27.94M

73.19%29.74M

68.85%29.5M

66.82%29.77M

65.11%30.55M

Total equity

-3.29%258.89M

3.89%288.76M

-5.14%275.77M

-12.31%262.91M

-10.26%267.71M

-8.26%277.95M

-4.70%290.71M

-4.76%299.81M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2026	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	36.23%138.59M	45.02%125.96M	27.71%109.42M	3.04%105.9M	3.04%105.9M	2.42%101.73M	-12.07%86.85M	-36.64%85.68M	-40.75%102.78M	-40.75%102.78M
-Cash and cash equivalents	58.03%95.54M	80.57%83.2M	72.09%67.15M	12.61%64.13M	12.61%64.13M	11.76%60.45M	-14.80%46.08M	-55.86%39.02M	-55.25%56.95M	-55.25%56.95M
-Short-term investments	4.30%43.05M	4.86%42.76M	-9.40%42.27M	-8.85%41.78M	-8.85%41.78M	-8.75%41.28M	-8.76%40.78M	-0.37%46.66M	-0.82%45.83M	-0.82%45.83M
Receivables	-33.01%31.97M	-53.63%24.61M	-47.09%26.48M	-22.84%39.68M	-22.84%39.68M	19.95%47.72M	21.42%53.08M	12.63%50.06M	109.01%51.43M	109.01%51.43M
-Accounts receivable	-35.62%28.58M	-57.19%21.3M	-50.41%23.17M	-24.39%36.37M	-24.39%36.37M	21.79%44.4M	14.50%49.76M	5.77%46.74M	97.61%48.11M	97.61%48.11M
-Taxes receivable	1.90%3.39M	-0.42%3.31M	-0.42%3.31M	-0.42%3.31M	-0.42%3.31M	-0.18%3.32M	1,168.70%3.32M	1,168.70%3.32M	1,168.70%3.32M	1,168.70%3.32M
Prepaid assets	19.96%32.05M	11.68%31.27M	13.07%25.79M	29.35%24.47M	29.35%24.47M	91.70%26.71M	93.66%28M	38.95%22.8M	10.35%18.92M	10.35%18.92M
Restricted cash	-16.67%10K	-23.08%10K	-15.38%11K	-21.43%11K	-21.43%11K	-14.29%12K	-13.33%13K	-13.33%13K	-12.50%14K	-12.50%14K
Total current assets	15.00%202.61M	8.28%181.85M	1.98%161.7M	1.71%176.11M	1.71%176.11M	15.10%176.18M	7.00%167.95M	-19.15%158.55M	-19.55%173.14M	-19.55%173.14M
Non current assets
Net PPE	-6.76%189.02M	-7.32%189.35M	-11.58%192.12M	-11.96%194.95M	-11.96%194.95M	-7.98%202.73M	-8.01%204.32M	3.22%217.29M	3.77%221.44M	3.77%221.44M
-Gross PPE	-2.10%298.67M	-2.36%294.35M	-5.57%292.57M	-4.90%293.71M	-4.90%293.71M	0.05%305.06M	-0.24%301.45M	8.62%309.84M	8.72%308.86M	8.72%308.86M
-Accumulated depreciation	-7.15%-109.65M	-8.09%-104.99M	-8.53%-100.45M	-12.98%-98.76M	-12.98%-98.76M	-20.96%-102.33M	-21.29%-97.13M	-23.84%-92.55M	-23.69%-87.42M	-23.69%-87.42M
Goodwill and other intangible assets	-0.45%145.43M	1.00%145.59M	1.00%145.76M	0.99%145.92M	0.99%145.92M	0.90%146.09M	-1.55%144.16M	11.66%144.32M	11.65%144.49M	11.65%144.49M
-Goodwill	0.00%142.05M	1.50%142.05M	1.50%142.05M	1.50%142.05M	1.50%142.05M	1.40%142.05M	-1.14%139.95M	12.66%139.95M	12.66%139.95M	12.66%139.95M
-Other intangible assets	-16.30%3.38M	-15.68%3.55M	-15.09%3.71M	-14.57%3.88M	-14.57%3.88M	-14.05%4.04M	-13.56%4.21M	-13.11%4.37M	-12.70%4.54M	-12.70%4.54M
Investments and advances	----	----	----	--0	--0	-24.28%2.65M	-26.75%2.65M	-51.85%2.65M	-51.85%2.65M	-51.85%2.65M
Other non current assets	14.79%10.33M	86.94%10.68M	116.98%10.66M	65.99%9.88M	65.99%9.88M	--9M	10.85%5.71M	16.09%4.91M	55.61%5.95M	55.61%5.95M
Total non current assets	-4.35%344.78M	-3.14%345.63M	-5.59%348.54M	-6.35%350.74M	-6.35%350.74M	-3.69%360.47M	-5.42%356.83M	5.63%369.17M	6.36%374.52M	6.36%374.52M
Total assets	2.00%547.39M	0.51%527.48M	-3.31%510.23M	-3.80%526.85M	-3.80%526.85M	1.76%536.65M	-1.77%524.78M	-3.28%527.72M	-3.47%547.66M	-3.47%547.66M
Liabilities
Current liabilities
Payables	31.80%121.91M	-2.73%69.94M	9.21%67.09M	28.98%91.13M	28.98%91.13M	53.39%92.5M	12.62%71.91M	5.16%61.43M	8.22%70.66M	8.22%70.66M
-accounts payable	40.46%105.59M	-3.70%55.9M	10.79%50.8M	38.39%76.75M	38.39%76.75M	53.76%75.18M	10.84%58.05M	-2.29%45.85M	0.95%55.46M	0.95%55.46M
-Total tax payable	----	----	----	----	----	----	----	----	--0	--0
-Other payable	-5.78%16.32M	1.34%14.04M	4.54%16.29M	-5.36%14.38M	-5.36%14.38M	51.78%17.32M	35.01%13.86M	51.57%15.58M	66.23%15.2M	66.23%15.2M
Current debt and capital lease obligation	-82.66%12.34M	-10.74%12.32M	-5.00%12.8M	-2.97%12.17M	-2.97%12.17M	474.23%71.14M	14.65%13.8M	12.41%13.47M	4.08%12.54M	4.08%12.54M
-Current debt	-95.84%2.54M	-33.18%2.54M	-20.84%3M	-40.71%2.25M	-40.71%2.25M	1,506.93%60.98M	0.00%3.8M	0.00%3.8M	0.00%3.8M	0.00%3.8M
-Current capital lease obligation	-3.51%9.8M	-2.23%9.78M	1.21%9.79M	13.40%9.92M	13.40%9.92M	18.20%10.16M	21.39%10.01M	18.16%9.68M	5.96%8.74M	5.96%8.74M
Current deferred liabilities	--275K	----	----	----	----	----	----	----	--0	--0
Other current liabilities	-0.51%61.37M	5.36%62.44M	3.83%58.6M	11.02%61.51M	11.02%61.51M	25.16%61.68M	25.44%59.27M	33.37%56.44M	28.85%55.4M	28.85%55.4M
Current liabilities	-13.06%195.89M	-0.19%144.7M	5.44%138.49M	18.91%164.81M	18.91%164.81M	84.73%225.32M	17.74%144.97M	-5.38%131.35M	-6.64%138.6M	-6.64%138.6M
Non current liabilities
Long term debt and capital lease obligation	138.00%81.51M	-10.33%83.04M	-11.61%85.28M	-11.52%88.92M	-11.52%88.92M	-65.60%34.25M	-7.77%92.61M	2.50%96.48M	3.83%100.5M	3.83%100.5M
-Long term debt	3,040.62%55.43M	-6.36%55.99M	-7.39%56.15M	-6.53%57.46M	-6.53%57.46M	-97.17%1.77M	-5.33%59.8M	-5.26%60.64M	-5.19%61.48M	-5.19%61.48M
-Long term capital lease obligation	-19.72%26.08M	-17.56%27.05M	-18.75%29.13M	-19.39%31.45M	-19.39%31.45M	-12.73%32.48M	-11.92%32.81M	18.98%35.85M	22.15%39.02M	22.15%39.02M
Non current deferred liabilities	16.48%9.28M	17.43%9.27M	14.56%9.01M	17.44%8.76M	17.44%8.76M	29.39%7.97M	20.46%7.9M	21.68%7.86M	19.63%7.46M	19.63%7.46M
Other non current liabilities	29.33%1.82M	25.94%1.7M	28.55%1.69M	12.33%1.46M	12.33%1.46M	3.53%1.41M	13.98%1.35M	15.43%1.32M	19.52%1.3M	19.52%1.3M
Total non current liabilities	112.30%92.61M	-7.70%94.02M	-9.16%95.98M	-9.26%99.14M	-9.26%99.14M	-59.25%43.62M	-5.82%101.86M	3.86%105.66M	4.94%109.25M	4.94%109.25M
Total liabilities	7.27%288.5M	-3.29%238.72M	-1.07%234.47M	6.49%263.94M	6.49%263.94M	17.43%268.94M	6.72%246.83M	-1.47%237.01M	-1.86%247.85M	-1.86%247.85M
Shareholders'equity
Share capital	0.74%137K	0.74%137K	0.74%137K	0.74%137K	0.74%137K	0.00%136K	0.00%136K	0.00%136K	0.00%136K	0.00%136K
-common stock	0.74%137K	0.74%137K	0.74%137K	0.74%137K	0.74%137K	0.00%136K	0.00%136K	0.00%136K	0.00%136K	0.00%136K
Retained earnings	-14.34%-111.87M	4.69%-82.41M	-27.02%-93.03M	-47.92%-101.05M	-47.92%-101.05M	-76.03%-97.84M	-73.98%-86.46M	-58.36%-73.24M	-90.05%-68.31M	-90.05%-68.31M
Paid-in capital	1.57%348.26M	1.67%346.56M	1.86%345.37M	1.71%343.38M	1.71%343.38M	1.86%342.87M	1.73%340.87M	1.72%339.05M	1.66%337.62M	1.66%337.62M
Less: Treasury stock	4.12%7.5M	23.11%7.5M	50.00%7.5M	4,089.94%7.5M	4,089.94%7.5M	--7.2M	--6.09M	--5M	--179K	--179K
Total stockholders'equity	-3.75%229.03M	3.35%256.79M	-6.12%244.98M	-12.74%234.97M	-12.74%234.97M	-15.36%237.96M	-12.98%248.46M	-9.14%260.94M	-9.13%269.26M	-9.13%269.26M
Noncontrolling interests	0.41%29.86M	8.41%31.98M	3.44%30.79M	-8.53%27.94M	-8.53%27.94M	73.19%29.74M	68.85%29.5M	66.82%29.77M	65.11%30.55M	65.11%30.55M
Total equity	-3.29%258.89M	3.89%288.76M	-5.14%275.77M	-12.31%262.91M	-12.31%262.91M	-10.26%267.71M	-8.26%277.95M	-4.70%290.71M	-4.76%299.81M	-4.76%299.81M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm