INNV - CIK 0001834376
The table below shows InnovAge Holding Corp.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $95.54M | $83.20M | $67.15M | $60.45M | $46.08M | $39.02M |
| Short-term investments | $43.05M | $42.76M | $42.27M | $41.28M | $40.77M | $46.66M |
| Receivables | $28.58M | $21.30M | $23.17M | $44.40M | $49.76M | $46.73M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $202.61M |
| $181.85M |
| $161.70M |
| $176.18M |
| $167.95M |
| $158.55M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $142.05M | $142.05M | $142.05M | $142.05M | $139.95M | $139.95M |
| Total assets | $547.39M | $527.48M | $510.23M | $536.65M | $524.78M | $527.72M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $195.89M | $144.70M | $138.49M | $225.32M | $144.97M | $131.35M |
| Long-term debt | $55.43M | $55.99M | $56.15M | $1.76M | $59.80M | $60.64M |
| Total liabilities | $288.50M | $238.72M | $234.47M | $268.94M | $246.83M | $237.01M |
| Retained earnings | -$111.87M | -$82.41M | -$93.03M | -$97.84M | -$86.46M | -$73.24M |
| Total equity | $229.03M | $256.79M | $244.98M | $237.96M | $248.46M | $260.94M |