INNV
InnovAge Holding Corp
NASDAQ: INNV · HEALTHCARE · MEDICAL CARE FACILITIES
$7.96
-2.57% today
Updated 2026-05-05
Market cap
$1.08B
P/E ratio
159.20
P/S ratio
1.18x
EPS (TTM)
$0.05
Dividend yield
—
52W range
$3 – $11
Volume
0.3M
InnovAge Holding Corp (INNV) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.08M | $6.35M | $8.23M | $9.03M | $363.23M | $409.63M | $538.61M | $562.87M | $547.66M | $579.84M | $557.23M |
| Cash & equivalents | $7479.00 | $55901.00 | $829933.00 | $1.56M | $61.20M | $114.56M | $203.70M | $184.45M | $56.95M | $56.96M | $64.14M |
| Current assets | $520063.00 | $446719.00 | $2.33M | $3.72M | $119.45M | $166.93M | $250.93M | $240.96M | $173.14M | $173.14M | $176.11M |
| Total liabilities | $2.51M | $6.79M | $7.13M | $8.13M | $281.79M | $301.88M | $180.65M | $209.13M | $247.85M | $280.03M | $294.32M |
| Current liabilities | $753970.00 | $2.63M | $4.03M | $5.15M | $83.46M | $76.63M | $78.56M | $105.31M | $138.60M | $138.60M | $164.81M |
| Long-term debt | $521860.00 | $25000.00 | $54517.00 | — | $186.82M | $210.43M | $68.21M | $64.84M | $64.84M | $61.48M | $57.46M |
| Shareholder equity | $-426047.00 | $-446338.00 | $1.09M | $902943.00 | $74.19M | $101.02M | $334.56M | $332.36M | $269.26M | $269.26M | $234.97M |
| Retained earnings | $-11.23M | $-15.43M | $-29.14M | $-35.64M | $38.46M | $64.74M | $10.66M | $4.73M | $-68.31M | $-68.31M | $-101.05M |
| Accounts receivable | $191601.00 | $83097.00 | $33575.00 | $68259.00 | $55.01M | $48.05M | $37.98M | $42.67M | $51.43M | $51.43M | $39.68M |
| Inventory | $265959.00 | $254443.00 | $599856.00 | $1.73M | $1.53M | $1.66M | $2.23M | $1.00 | $-262000.00 | $-3.32M | — |
| Goodwill | $429225.00 | $549368.00 | $952576.00 | $952576.00 | $117.27M | $116.14M | $124.22M | $124.22M | $139.95M | $139.95M | $142.05M |