InnovAge Holding reported total assets of $547.39M and total liabilities of $288.50M for the quarter ended Mar 2026, up 2.0% year over year. This balance sheet covers 25 quarters of results from Mar 2020 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 201.47M | 215.53M | 216.31M | 199.49M | 184.43M | 188.22M | 99.46M | 121.71M | 127.25M | 88.40M | 54.08M | 54.09M | 56.95M | 39.02M | 46.08M | 60.45M | 64.13M | 67.15M | 83.20M | 95.54M | |||||
| Short-term InvestmentsInvestments (Current) | 2.23M | 2.23M | 2.23M | 0.02M | 0.02M | 0.02M | 45.42M | 45.85M | 46.21M | 46.83M | 44.69M | 45.23M | 45.83M | 46.66M | 40.77M | 41.28M | 41.77M | 42.27M | 42.76M | 43.05M | |||||
| Cash & Current Investments | 203.70M | 217.76M | 218.55M | 199.51M | 184.45M | 188.24M | 144.88M | 167.55M | 173.46M | 135.23M | 98.77M | 99.33M | 102.78M | 85.68M | 86.85M | 101.73M | 105.90M | 109.42M | 125.96M | 138.59M | |||||
| Receivables - NetNet Receivables | 17.00M | 28.39M | 33.29M | 31.91M | 35.91M | 37.52M | 38.64M | 34.20M | 24.34M | 44.19M | 43.46M | 36.46M | 48.11M | 46.73M | 49.76M | 44.40M | 36.37M | 23.17M | 21.30M | 28.58M | |||||
| Receivables | 17.00M | 28.39M | 33.29M | 31.91M | 35.91M | 37.52M | 38.64M | 34.20M | 24.34M | 44.19M | 43.46M | 36.46M | 48.11M | 46.73M | 49.76M | 44.40M | 36.37M | 23.17M | 21.30M | 28.58M | |||||
| Prepaid Assets | 9.25M | 10.85M | 9.46M | 13.57M | 13.84M | 12.16M | 12.21M | 13.92M | 17.14M | 16.41M | 14.46M | 13.94M | 18.92M | 22.80M | 28.00M | 26.71M | 24.47M | 25.79M | 31.27M | 32.05M | |||||
| Current Assets | 250.93M | 260.63M | 265.94M | 250.45M | 240.96M | 242.93M | 199.49M | 215.94M | 215.23M | 196.10M | 156.96M | 153.07M | 173.14M | 158.55M | 167.95M | 176.18M | 176.11M | 161.70M | 181.85M | 202.61M | |||||
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 142.72M | 141.99M | 152.20M | 163.88M | 176.26M | 181.09M | 185.77M | 192.91M | 192.19M | 190.06M | 195.62M | 191.19M | 193.02M | 189.90M | 179.02M | 177.50M | 168.04M | 166.28M | 164.59M | 165.35M | |||||
| Long-Term Investments | 3.49M | 5.49M | 5.49M | 5.49M | 5.49M | 5.49M | 5.49M | 5.49M | 5.49M | 5.49M | 3.61M | 3.49M | 2.65M | 2.65M | 2.65M | 2.65M | |||||||||
| Goodwill | 8.08M | 124.22M | 124.22M | 124.22M | 124.22M | 124.22M | 124.22M | 124.22M | 124.22M | 124.22M | 141.60M | 140.10M | 139.95M | 139.95M | 139.95M | 142.05M | 142.05M | 142.05M | 142.05M | 142.05M | |||||
| Intangibles | 6.52M | 8.60M | 8.60M | 11.35M | 5.86M | 5.69M | 5.53M | 5.36M | 5.20M | 5.03M | 4.87M | 4.70M | 4.54M | 4.37M | 4.21M | 4.04M | 3.88M | 3.71M | 3.55M | 3.38M | |||||
| Goodwill & Intangibles | 14.60M | 132.82M | 132.82M | 135.57M | 130.07M | 129.91M | 129.75M | 129.58M | 129.41M | 129.25M | 146.47M | 144.80M | 144.49M | 144.32M | 144.16M | 146.09M | 145.92M | 145.76M | 145.59M | 145.43M | |||||
| Other Non-Current Assets | 3.88M | 4.19M | 3.97M | 5.38M | 2.81M | 2.56M | 3.39M | 3.57M | 3.82M | 4.23M | 5.15M | 5.70M | 5.95M | 4.91M | 5.71M | 9.00M | 9.88M | 10.66M | 10.68M | 10.33M | |||||
| Non-Current Assets | 280.82M | 282.24M | 292.06M | 307.74M | 314.64M | 342.05M | 346.63M | 353.46M | 352.13M | 349.49M | 377.30M | 374.29M | 374.52M | 369.17M | 356.83M | 360.46M | 350.74M | 348.54M | 345.63M | 344.78M | |||||
| Assets | 531.75M | 542.87M | 558.00M | 558.19M | 555.60M | 584.98M | 546.12M | 569.41M | 567.36M | 545.59M | 534.26M | 527.36M | 547.66M | 527.72M | 524.78M | 536.65M | 526.85M | 510.23M | 527.48M | 547.39M | |||||
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payables | 32.36M | 33.35M | 39.22M | 41.83M | 50.56M | 50.86M | 48.90M | 48.20M | 54.94M | 46.92M | 52.37M | 48.89M | 55.46M | 45.85M | 58.05M | 75.17M | 76.75M | 50.80M | 55.90M | 105.59M | |||||
| Payables | 32.36M | 33.35M | 39.22M | 41.83M | 50.56M | 50.86M | 48.90M | 48.20M | 54.94M | 46.92M | 52.37M | 48.89M | 55.46M | 45.85M | 58.05M | 75.17M | 76.75M | 50.80M | 55.90M | 105.59M | |||||
| Short term Debt | 3.79M | 3.79M | 3.79M | 3.79M | 3.79M | 3.79M | 3.79M | 3.79M | 3.79M | 3.79M | 3.79M | 3.79M | 3.79M | 3.79M | 3.79M | 60.98M | 2.25M | 3.00M | 2.54M | 2.54M | |||||
| Current Leases | 2.08M | 2.13M | 2.85M | 3.22M | 3.37M | 3.42M | 3.86M | 8.35M | 4.72M | 8.19M | 8.24M | 8.59M | 4.60M | 9.68M | 10.01M | 10.16M | 5.23M | 9.79M | 9.78M | 9.80M | |||||
| Current Taxes | 1.22M | 1.21M | 1.21M | 1.21M | |||||||||||||||||||||
| Current Deferred Revenue | 23.36M | 26.03M | 28.11M | 26.09M | 0.28M | ||||||||||||||||||||
| Total Current Liabilities | 78.56M | 81.15M | 89.32M | 94.39M | 105.31M | 131.41M | 106.19M | 137.69M | 148.45M | 138.81M | 123.13M | 121.97M | 138.60M | 131.35M | 144.97M | 225.32M | 164.81M | 138.49M | 144.70M | 195.89M | |||||
| Non-Current Liabilities | |||||||||||||||||||||||||
| Capital Leases | 5.19M | 4.76M | 8.79M | 10.28M | 9.44M | 8.79M | 9.03M | 13.38M | 13.11M | 12.05M | 11.31M | 9.90M | 12.74M | 10.85M | 8.96M | 8.80M | 7.54M | 6.31M | 5.41M | 5.45M | |||||
| Non-Current Debt | 71.57M | 70.73M | 69.89M | 69.05M | 68.21M | 67.37M | 66.53M | 65.69M | 64.84M | 64.00M | 63.16M | 62.32M | 61.48M | 60.64M | 59.80M | 1.76M | 57.46M | 56.15M | 55.99M | 55.43M | |||||
| Minority Interest | 16.99M | 16.43M | 18.85M | 16.00M | 15.28M | 14.73M | 14.05M | 13.46M | 12.71M | 12.14M | 11.83M | 11.59M | 22.20M | 21.66M | 21.61M | 22.10M | 25.01M | 25.94M | 27.59M | 26.11M | |||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 2.54M | ||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 15.70M | 16.93M | 19.08M | 15.78M | 25.04M | 14.29M | 11.38M | 5.71M | 33.09M | 6.46M | 6.55M | 6.16M | 39.63M | 7.86M | 7.90M | 7.97M | 8.76M | 9.01M | 9.27M | 9.28M | |||||
| Operating Leases | 20.73M | 20.03M | 41.84M | 18.83M | 38.32M | 45.50M | 45.81M | 26.27M | 45.52M | 42.82M | 42.64M | 23.92M | 38.92M | 36.83M | 35.88M | ||||||||||
| Other Non-Current Liabilities | 2.76M | 2.75M | 2.49M | 2.57M | 1.13M | 1.14M | 1.18M | 1.18M | 1.09M | 1.14M | 1.19M | 1.36M | 1.30M | 1.32M | 1.35M | 1.41M | 1.46M | 1.69M | 1.70M | 1.82M | |||||
| Total Non-Current Liabilities | 0.45M | 173.58M | 187.08M | 189.50M | 0.45M | 242.59M | 213.16M | 242.58M | 0.45M | 239.41M | 230.10M | 227.67M | 0.46M | 235.69M | 245.48M | 267.54M | 262.49M | 232.78M | 237.01M | 286.68M | |||||
| Total Liabilities | 173.79M | 176.33M | 189.56M | 192.07M | 201.85M | 243.73M | 214.34M | 243.76M | 252.56M | 240.55M | 231.29M | 229.03M | 247.85M | 237.01M | 246.83M | 268.94M | 263.94M | 234.47M | 238.72M | 288.50M | |||||
| Shareholder's Equity | |||||||||||||||||||||||||
| Total Debt | 75.36M | 74.52M | 73.68M | 72.84M | 72.00M | 71.16M | 70.32M | 69.48M | 68.64M | 67.80M | 66.96M | 66.12M | 65.27M | 64.43M | 63.59M | 62.75M | 59.71M | 59.16M | 58.53M | 57.97M | |||||
| Common Equity | 340.98M | 350.12M | 349.59M | 350.13M | 338.47M | 326.52M | 317.72M | 312.18M | 302.09M | 292.91M | 291.14M | 286.73M | 277.61M | 269.05M | 256.34M | 245.60M | 237.90M | 249.83M | 261.17M | 232.78M | |||||
| Liabilities and Shareholders Equity | 531.75M | 542.87M | 558.00M | 558.19M | 555.60M | 584.98M | 546.12M | 569.41M | 567.36M | 545.59M | 534.26M | 527.36M | 547.66M | 527.72M | 524.78M | 536.65M | 526.85M | 510.23M | 527.48M | 547.39M | |||||
| Treasury Shares | 0.04M | 0.84M | 1.05M | 1.36M | 1.46M | 1.46M | 1.46M | 1.46M | |||||||||||||||||
| Retained Earnings | 323.76M | 324.72M | 325.50M | 326.35M | 327.50M | 328.71M | 329.78M | 330.95M | 332.11M | 333.32M | 335.06M | 336.60M | 337.62M | 339.05M | 340.87M | 342.87M | 343.38M | 345.37M | 346.56M | 348.26M |