InnovAge Holding Corp. (INNV) Balance Sheet

As of 2026-06-30 (10-K), InnovAge Holding Corp. (INNV) reported total assets of $557.4M, total liabilities of $288.6M and shareholders' equity of $235.6M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $97.9M. Long-term debt: $45.5M.

Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason

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Medical Care Facilities · Healthcare

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Market cap: 1.3B
P/E TTM: —
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52-week: —
Next earnings: 3 Nov, in 10 days

Line	FY2021 Jun 21	FY2022 Jun 22	FY2023 Jun 23	FY2024 Jun 24	FY2025 Jun 25	FY2026 Jun 26	Latest Jun 26
Cash and equivalents	201.5	184.4	127.2	56.9	64.1	97.9	97.9
Short-term investments	—	0.0	46.2	45.8	41.8	43.4	43.4
Receivables	32.6	35.9	24.3	48.1	36.4	42.4	42.4
Current assets	250.9	241.0	215.2	173.1	176.1	214.3	214.3
Total assets	531.8	555.6	567.4	547.7	526.9	557.4	557.4
Current liabilities	78.6	105.3	148.5	138.6	164.8	203.9	203.9
Long-term debt	71.6	68.2	64.8	61.5	57.5	45.5	45.5
Short-term debt	3.8	3.8	3.8	3.8	2.3	2.5	2.5
Total liabilities	173.8	201.9	252.6	247.9	263.9	288.6	288.6
Shareholders' equity	334.6	332.4	296.3	269.3	235.0	235.6	235.6

USD millions · SEC XBRL

InnovAge Holding Corp. — questions

How much cash does InnovAge Holding Corp. have?: $97.9M in cash and cash equivalents as of 2026-06-30.
How much debt does InnovAge Holding Corp. have?: $45.5M of long-term debt and $2.5M due within a year as of 2026-06-30.
What are InnovAge Holding Corp.'s total assets?: $557.4M as of 2026-06-30.
What is InnovAge Holding Corp.'s shareholders' equity?: $235.6M as of 2026-06-30.

Every figure on this page comes from InnovAge Holding Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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