Innovage Holding Corp.

INNV | NASDAQ

Price Alert Chart Builder DCF Calculator

$10.71

+$0.11 (+1.04%)

Sep 22, 2026, 10:33 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q4 2026 Jun 29, 2026	Q3 2026 Mar 30, 2026	Q2 2026 Dec 30, 2025	Q1 2026 Sep 29, 2025	Q4 2025 Jun 29, 2025	Q3 2025 Mar 30, 2025	Q2 2025 Dec 30, 2024	Q1 2025 Sep 29, 2024	Q4 2024 Jun 29, 2024	Q3 2024 Mar 30, 2024	Q2 2024 Dec 30, 2023	Q1 2024 Sep 29, 2023	Q4 2023 Jun 29, 2023	Q3 2023 Mar 30, 2023	Q2 2023 Dec 30, 2022	Q1 2023 Sep 29, 2022	Q4 2022 Jun 29, 2022	Q3 2022 Mar 30, 2022	Q2 2022 Dec 30, 2021	Q1 2022 Sep 29, 2021	Q4 2021 Jun 29, 2021	Q3 2021 Mar 30, 2021	Q2 2021 Dec 30, 2020
Cash & Equivalents	97.89M	95.55M	83.2M	67.16M	64.14M	60.47M	46.09M	39.03M	56.96M	54.11M	54.1M	88.41M	56.95M	121.72M	99.48M	188.24M	184.45M	199.51M	218.55M	217.77M	203.7M	203.76M	78.99M
Short-Term Investments	43.44M	43.05M	42.76M	42.27M	41.78M	41.28M	40.78M	46.66M	45.83M	45.24M	44.69M	46.83M	45.83M	45.85M	45.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	2.2M	6.55M	4.55M	5.95M	5.45M	3.49M	3.61M	5.49M	2.65M	5.49M	5.49M	5.49M	5.49M	5.49M	5.49M	5.49M	3.49M	3.49M	14.55M
Other Long-Term Assets	10.32M	10.33M	10.68M	10.66M	7.68M	5.1M	3.81M	1.61M	1.71M	4.4M	5.15M	4.23M	5.95M	3.57M	3.39M	2.57M	3.47M	5.38M	3.97M	4.19M	4.54M	3.61M	3.32M
Receivables	42.39M	31.97M	24.61M	26.48M	39.68M	47.72M	53.08M	50.06M	51.43M	39.79M	43.72M	44.45M	51.43M	34.45M	42.38M	42.53M	42.67M	37.37M	37.93M	32.02M	37.98M	44.49M	39.43M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.29M	n/a	10K	n/a	6.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14K	n/a	n/a	n/a	n/a	13.57M	9.46M	10.85M	n/a	3.63M	4.7M
Total Current Assets	214.31M	202.61M	181.85M	161.7M	176.11M	176.18M	167.95M	158.55M	173.14M	153.07M	156.96M	196.11M	173.14M	215.94M	199.49M	242.93M	240.96M	250.45M	265.94M	260.63M	250.93M	251.88M	123.12M
Property-Plant & Equipment	187.5M	189.02M	189.35M	192.12M	194.95M	202.73M	204.32M	217.29M	221.44M	220.31M	222.1M	210.51M	221.44M	214.82M	208M	204.08M	176.26M	163.88M	152.2M	141.99M	142.72M	141.52M	110.73M
Goodwill & Intangibles	145.26M	145.43M	145.59M	145.76M	145.92M	146.09M	144.16M	144.32M	144.49M	144.79M	146.43M	129.25M	144.49M	129.58M	129.75M	129.91M	130.07M	132.99M	130.4M	130.57M	130.74M	130.9M	122.99M
Total Long-Term Assets	343.08M	344.78M	345.63M	348.54M	381.12M	360.47M	356.83M	369.17M	406.69M	374.29M	377.3M	349.49M	374.52M	353.46M	346.63M	342.05M	321.92M	307.74M	292.06M	282.24M	287.68M	279.52M	251.58M
Total Assets	557.39M	547.39M	527.48M	510.23M	557.23M	536.65M	524.78M	527.72M	579.84M	527.36M	534.26M	545.59M	547.66M	569.41M	546.12M	584.98M	562.87M	558.19M	558M	542.87M	538.61M	531.4M	374.71M
Account Payables	115.36M	105.59M	55.9M	50.8M	76.75M	75.18M	58.05M	45.85M	55.46M	48.89M	52.37M	46.92M	55.46M	48.2M	48.9M	50.86M	50.56M	41.83M	39.22M	33.35M	32.36M	33.22M	29.45M
Deferred Revenue	n/a	275K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26.09M	n/a	26.03M	n/a	23.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	13.4M	12.34M	12.32M	3M	12.17M	71.14M	13.8M	13.47M	12.54M	12.39M	12.04M	11.98M	3.8M	12.14M	11.09M	10.59M	7.16M	7.01M	6.65M	5.92M	5.87M	4.97M	5.11M
Other Current Liabilities	75.13M	77.69M	76.49M	58.6M	75.89M	79M	73.13M	72.03M	70.6M	60.69M	57.51M	52.6M	55.4M	50.1M	46.19M	46.61M	47.58M	45.54M	43.45M	41.88M	40.34M	55.79M	57.91M
Total Current Liabilities	203.89M	195.89M	144.7M	138.49M	164.81M	225.32M	144.97M	131.35M	138.6M	121.97M	123.13M	138.81M	138.6M	137.69M	106.19M	131.41M	105.31M	94.39M	89.32M	81.15M	78.57M	93.99M	92.46M
Long-Term Debt	45.52M	55.43M	77.63M	56.15M	57.46M	1.77M	59.8M	60.64M	61.48M	62.32M	63.16M	64M	61.48M	65.69M	66.53M	67.37M	68.21M	69.05M	69.89M	70.73M	71.57M	72.42M	290.11M
Other Long-Term Liabilities	2.13M	1.82M	-19.94M	1.69M	1.46M	1.41M	1.35M	1.32M	1.3M	1.36M	1.19M	1.14M	1.3M	1.18M	1.18M	1.14M	1.13M	2.57M	2.49M	2.75M	2.76M	2.39M	2.09M
Total Long-Term Liabilities	84.73M	92.61M	94.02M	95.98M	129.51M	43.62M	101.86M	105.66M	141.43M	107.06M	108.16M	101.73M	109.25M	106.08M	108.16M	112.31M	103.82M	97.68M	100.25M	95.18M	102.08M	86.35M	313.53M
Total Liabilities	288.62M	288.5M	238.72M	234.47M	294.32M	268.94M	246.83M	237.01M	280.03M	229.03M	231.29M	240.55M	247.85M	243.76M	214.34M	243.73M	209.13M	192.07M	189.57M	176.33M	180.65M	180.33M	406M
Total Debt	86.95M	93.85M	117M	98.08M	101.08M	105.39M	106.41M	109.95M	113.04M	111.93M	112.45M	106.12M	113.04M	111.32M	106.69M	107.48M	84.81M	86.34M	85.33M	81.42M	82.63M	83.12M	301.18M
Book Value	268.78M	258.89M	288.76M	275.77M	262.91M	267.71M	277.95M	290.71M	299.81M	298.32M	302.97M	305.05M	299.81M	325.64M	331.78M	341.25M	353.74M	366.12M	368.44M	366.55M	357.97M	351.06M	-31.29M
Book Value Per Share	1.96	1.91	2.12	2.04	1.94	1.98	2.05	2.14	2.20	2.20	2.23	2.25	2.21	2.40	2.45	2.52	2.64	2.70	2.72	2.70	2.64	2.89	-0.23
Common Stock	137K	137K	137K	136K	137K	136K	136K	136K	137K	136K	136K	136K	136K	136K	136K	136K	136K	136K	136K	136K	136K	136K	133K
Retained Earnings	-105.76M	-111.87M	-82.41M	-93.03M	-101.05M	-97.84M	-86.46M	-73.24M	-68.31M	-55.58M	-49.7M	-46.25M	-68.31M	-24.77M	-18.14M	-8.34M	4.73M	17.44M	17.7M	18.94M	10.66M	4.82M	15.33M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	235.6M	229.03M	256.79M	244.98M	234.97M	237.96M	248.46M	260.94M	269.26M	281.15M	285.5M	287.2M	269.26M	306.32M	311.78M	320.5M	332.36M	343.92M	343.33M	343.79M	334.56M	328.08M	-37.78M
Total Investments	43.44M	43.05M	42.76M	42.27M	43.98M	47.82M	45.32M	52.6M	51.28M	48.73M	48.3M	52.33M	48.48M	51.34M	50.92M	5.49M	5.49M	5.49M	5.49M	5.49M	3.49M	3.49M	14.55M