InnovAge Holding Corp.

InnovAge Holding Corp.

INNVยทNASDAQ

$7.08

-1.9%
HealthcareMedical - Care Facilities

InnovAge Holding Corp. manages and provides a range of medical and ancillary services for seniors in need of care and support to live independently in their homes and communities. It manages its business through Program of All-Inclusive Care for the Elderly (PACE) approach. The company offers in-home care services consisting of skilled, unskilled, and personal care; in-center services, such as primary care, physical therapy, occupational therapy, speech therapy, dental services, mental health and psychiatric services, meals, and activities; transportation to the PACE center and third-party medical appointments; and care management. It serves approximately 6,850 PACE participants in the United States; and operates 18 PACE centers in Colorado, California, New Mexico, Pennsylvania, and Virginia. The company was formerly known as TCO Group Holdings, Inc. and changed its name to InnovAge Holding Corp. in January 2021. InnovAge Holding Corp. was founded in 2007 and is headquartered in Denver, Colorado.

At a Glance

Live Snapshot
Market Cap$961.01M
EPS-0.2200
P/E Ratio-32.18
Earnings Date09/08/2026
3Y-1.0%
5Y+36.0%
10Y+53.0%
3Y+41.0%
5Y-3.0%
10Y+4.0%
3Y-26.0%
5Y+144.0%
10Y+223.0%
innv

InnovAge Holding Corp. Funding & Solvency Profile

INNV ยท NASDAQ
Cash & Cash Equivalents64.14M
Net Receivables39.68M
Inventory0.00
Other Current Assets6.04M
Total Current Assets176 M
Property, Plant & Equipment194.94M
Goodwill & Intangible Assets145.92M
Long-Term Investments2.20M
Other Non-Current Assets7.67M
Total Non-Current Assets205 M
Total Assets
557.23M

Financial Health Analysis

Current Ratio

1.07x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.12x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

11 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

32% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

InnovAge Holding Corp. Balance Sheet

INNV โ€ข NASDAQ

InnovAge Holding Corp. Balance SheetJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
ASSETS
CURRENT ASSETS
64.1M
57M
56.9M
184.4M
203.7M
114.6M
61.2M
41.8M
45.8M
45.8M
0.0
0.0
0.0
0.0
105.9M
102.8M
102.8M
184.4M
203.7M
114.6M
61.2M
39.7M
51.4M
51.4M
42.7M
38M
48.1M
55M
36.4M
48.1M
48.1M
35.9M
32.6M
46.3M
51.3M
3.3M
3.3M
3.3M
6.8M
5.4M
1.7M
3.7M
24.5M
18.9M
18.9M
13.8M
9.2M
0.0
0.0
6M
0.0
14K
0.0
0.0
4.3M
3.2M
176.1M
173.1M
173.1M
241M
250.9M
166.9M
119.5M
NON-CURRENT ASSETS
194.9M
221.4M
221.4M
176.3M
142.7M
102.5M
101.2M
0.0
139.9M
139.9M
124.2M
124.2M
116.1M
117.3M
145.9M
4.5M
4.5M
5.9M
6.5M
5.2M
5.8M
145.9M
144.5M
144.5M
130.1M
130.7M
121.3M
123.1M
2.2M
5.4M
2.6M
5.5M
3.5M
15.9M
15.4M
30.4M
32.2M
0.0
7.3M
6.9M
0.0
0.0
7.7M
1.7M
5.9M
3.5M
4.5M
3M
4.1M
381.1M
406.7M
374.5M
321.9M
287.7M
242.7M
243.8M
557.2M
579.8M
547.7M
562.9M
538.6M
409.6M
363.2M
LIABILITIES
CURRENT LIABILITIES
76.8M
55.5M
70.7M
50.6M
32.4M
28.9M
30.4M
76.8M
55.5M
55.5M
50.6M
32.4M
28.9M
30.4M
0.0
0.0
15.2M
0.0
0.0
0.0
0.0
12.2M
12.5M
3.8M
7.2M
5.9M
3.4M
3.6M
0.0
0.0
8.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.2M
0.0
0.0
0.0
75.9M
70.6M
55.4M
47.6M
40.3M
44.3M
49.5M
164.8M
138.6M
138.6M
105.3M
78.6M
76.6M
83.5M
NON-CURRENT LIABILITIES
57.5M
61.5M
61.5M
68.2M
71.6M
210.4M
186.8M
39.1M
39.6M
7.5M
25M
22.6M
9.3M
6.1M
1.5M
1.3M
1.3M
1.1M
2.8M
1.4M
1.1M
129.5M
141.4M
109.3M
103.8M
102.1M
225.3M
198.3M
31.5M
39M
47.8M
9.4M
5.2M
5.6M
6M
294.3M
280M
247.9M
209.1M
180.6M
301.9M
281.8M
SHAREHOLDERS' EQUITY
-7.5M
-179K
-179K
0.0
0.0
-193K
-193K
137K
137K
136K
136K
136K
133K
133K
343.4M
337.6M
337.6M
327.5M
323.8M
36.3M
35.8M
-101M
-68.3M
-68.3M
4.7M
10.7M
64.7M
38.5M
235M
269.3M
269.3M
332.4M
334.6M
101M
74.2M
262.9M
299.8M
299.8M
353.7M
358M
107.8M
81.4M
27.9M
30.5M
30.5M
21.4M
23.4M
6.7M
7.2M
SUMMARY
557.2M
579.8M
547.7M
562.9M
538.6M
409.6M
363.2M
44M
51.3M
48.5M
5.5M
3.5M
15.9M
15.4M
101.1M
113M
113M
84.8M
82.6M
218M
194.8M
36.9M
56.1M
56.1M
-99.6M
-121.1M
103.4M
133.6M
135,352,205
135,352,205
135,352,205
135,352,205
135,352,205
135,352,205
135,352,205

SEC Filings

INNV - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 18, 2026
May 18, 2026
2026
8-K

8-K 2026

N/A

May 12, 2026
May 11, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

March 17, 2026
March 17, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 03, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 03, 2026
February 03, 2026
2026
8-K

8-K 2026

N/A

January 29, 2026
January 28, 2026
2026
8-K

8-K 2026

N/A

January 12, 2026
January 12, 2026
2026
8-K

8-K 2025

N/A

December 04, 2025
December 04, 2025
2025
Showing 1 to 10 of 85 filings