InnovAge Quarterly Balance Sheet
NASDAQ: INNVHealth CareMedical/Nursing ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
InnovAge financial position
As of Jun 30, 2026, InnovAge reported total assets of $557.4 million, up 5.8% from a year earlier against total liabilities of $288.6 million. Shareholders' equity stood at $235.6 million, or 42.3% of assets. The company held $97.9 million in cash and equivalents against $48.1 million of debt, a net cash position of $49.8 million.
The current ratio (current assets divided by current liabilities) was 1.05, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.20.
Summary generated from market data by MetaCap's automated system. Methodology
InnovAge balance sheet (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 97.89M | 95.54M | 83.20M | 67.15M | 64.13M | 60.45M | 46.08M | 39.02M | 56.95M | 54.09M | 54.08M | 88.40M |
| Short-Term Investments | 43.44M | 43.05M | 42.76M | 42.27M | 41.77M | 41.28M | 40.77M | 46.66M | 45.83M | 45.23M | 44.69M | 46.83M |
| Receivables | 42.39M | 28.58M | 21.30M | 23.17M | 36.37M | 44.40M | 49.76M | 46.73M | 48.11M | 36.46M | 43.46M | 44.19M |
| Total Current Assets | 214.31M | 202.61M | 181.85M | 161.70M | 176.11M | 176.18M | 167.95M | 158.55M | 173.14M | 153.07M | 156.96M | 196.10M |
| Property, Plant & Equipment | 166.09M | 165.35M | 164.59M | 166.28M | 168.04M | 177.50M | 179.02M | 189.90M | 193.02M | 191.19M | 195.62M | 190.06M |
| Goodwill | 142.05M | 142.05M | 142.05M | 142.05M | 142.05M | 142.05M | 139.95M | 139.95M | 139.95M | 140.08M | 141.56M | 124.22M |
| Intangible Assets | 3.22M | 3.38M | 3.55M | 3.71M | 3.88M | 4.04M | 4.21M | 4.37M | 4.54M | 4.70M | 4.87M | 5.03M |
| Long-Term Investments | — | — | — | — | 0 | 2.65M | 2.65M | 2.65M | 2.65M | 3.49M | 3.61M | 5.49M |
| Total Assets | 557.39M | 547.39M | 527.48M | 510.23M | 526.85M | 536.65M | 524.78M | 527.72M | 547.66M | 527.36M | 534.26M | 545.59M |
| Accounts Payable | 115.36M | 105.59M | 55.90M | 50.80M | 76.75M | 75.17M | 58.05M | 45.85M | 55.46M | 48.89M | 52.37M | 46.92M |
| Short-Term Debt | 2.54M | 2.54M | 2.54M | 3.00M | 2.25M | 60.98M | 3.79M | 3.79M | 3.79M | 3.79M | 3.79M | 3.79M |
| Total Current Liabilities | 203.89M | 195.89M | 144.70M | 138.49M | 164.81M | 225.32M | 144.97M | 131.35M | 138.60M | 121.97M | 123.13M | 138.81M |
| Long-Term Debt | 45.52M | 55.43M | 55.99M | 56.15M | 57.46M | 1.76M | 59.80M | 60.64M | 61.48M | 62.32M | 63.16M | 64.00M |
| Total Liabilities | 288.62M | 288.50M | 238.72M | 234.47M | 263.94M | 268.94M | 246.83M | 237.01M | 247.85M | 229.03M | 231.29M | 240.55M |
| Shareholders' Equity | 235.60M | 229.03M | 256.79M | 244.98M | 234.97M | 237.96M | 248.46M | 260.94M | 269.26M | 281.15M | 285.50M | 287.20M |
| Retained Earnings | -105.76M | -111.87M | -82.41M | -93.03M | -101.05M | -97.84M | -86.46M | -73.24M | -68.31M | -55.58M | -49.70M | -46.25M |
| Total Debt | 48.06M | 57.97M | 58.53M | 59.16M | 59.71M | 62.75M | 63.59M | 64.43M | 65.27M | 66.12M | 66.96M | 67.80M |
| Net Cash (Debt) | 93.27M | 80.62M | 67.43M | 50.26M | 46.19M | 38.98M | 23.26M | 21.25M | 37.51M | 33.21M | 31.81M | 67.43M |
| Shares Outstanding | 136.02M | 135.71M | 135.70M | 135.68M | 135.44M | 135.08M | 135.35M | 135.54M | 136.12M | — | — | — |
This table shows 12 quarterly periods of InnovAge's balance sheet, from Q4 2026 back to Q1 2024, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow INNV's reporting calendar. What is a balance sheet?