Go Deep
InnovAge Holding Corp.
InnovAge Holding Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,497 | -451.0 | 5.22 | 0.32 | 859.01 |
| Oct 2026 | 19,453 | -454.0 | 5.26 | 0.32 | 862.12 |
| Oct 2026 | 19,527 | -449.0 | 5.20 | 0.32 | 852.75 |
| Oct 2026 | 19,622 | -442.5 | 5.13 | 0.32 | 838.23 |
| Oct 2026 | 19,600 | -444.0 | 5.14 | 0.32 | 841.97 |
| Oct 2026 | 19,402 | -457.5 | 5.30 | 0.32 | 867.57 |
| Oct 2026 | 19,409 | -457.0 | 5.29 | 0.32 | 864.48 |
| Oct 2026 | 19,130 | -476.0 | 5.51 | 0.32 | 898.60 |
InnovAge Holding Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 261,951,000.0 | 251,943,000.0 | 239,708,000.0 | 236,105,000.0 |
| Net Profit | 8,287,000.0 | -29,461,000.0 | 10,618,000.0 | 8,019,000.0 |
| EPS | 0.1 | -0.2 | 0.1 | 0.1 |
InnovAge Holding Corp. Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 989,707,000.0 | 853,699,000.0 | 763,855,000.0 | 688,087,000.0 | — |
| Net Profit | -2,537,000.0 | -30,313,000.0 | -21,338,000.0 | -40,673,000.0 | — |
| EPS | — | — | -0.2 | -0.3 | -0.1 |
InnovAge Holding Corp. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 557,393,000.0 | 526,851,000.0 | 547,661,000.0 | 567,358,000.0 | — |
| Total Liabilities | 288,617,000.0 | 263,943,000.0 | 247,853,000.0 | 252,558,000.0 | — |
| Total Equity | 235,603,000.0 | 234,968,000.0 | 269,261,000.0 | 296,299,000.0 | — |
Owes vs Owns
InnovAge Holding Corp. owed $0.52 for every $1 it owned in Jun 2026, up from $0.45 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.52× | 0.50× | 0.45× | 0.45× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
InnovAge Holding Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Jun 2026
Cash & short-term investments 25.4%Receivables 8.2%Fixed assets (tangible) 33.6%Intangible assets 26.1%Other assets 6.8%
How it's funded — Jun 2026
Long-term debt 8.2%Payables 20.7%Other liabilities 22.5%Shareholders' equity 48.2%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 141.3 | 105.9 | 102.8 | 173.5 |
| Receivables | 45.7 | 39.7 | 51.4 | 24.6 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 187.5 | 194.9 | 221.4 | 213.4 |
| Intangible assets | 145.3 | 145.9 | 144.5 | 129.4 |
| Long-term investments | 0.0 | 0.0 | 2.6 | 5.5 |
| Other assets | 37.6 | 40.4 | 24.9 | 21.0 |
| Liabilities & equity | ||||
| Short-term debt | 2.5 | 2.2 | 3.8 | 3.8 |
| Long-term debt | 45.5 | 57.5 | 61.5 | 64.8 |
| Payables | 115.4 | 76.8 | 55.5 | 54.9 |
| Other liabilities | 125.2 | 127.5 | 127.1 | 129.0 |
| Shareholders' equity | 268.8 | 262.9 | 299.8 | 314.8 |
| Net tangible assets | 90.3 | 89.0 | 124.8 | 166.9 |
InnovAge Holding Corp. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 64,714,000.0 | 32,866,000.0 | -36,898,000.0 | 20,236,000.0 | — |
| Investing Activities | -12,340,000.0 | -5,550,000.0 | -26,373,000.0 | -69,521,000.0 | — |
| Financing Activities | -18,531,000.0 | -19,082,000.0 | -7,034,000.0 | -7,896,000.0 | — |