CSI Market
Sign In | Register

Innovage Holding (INNV) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access INNV Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Innovage Holding adapts its asset base and funding mix.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent97.89
Short-term Investments, Total43.44
Cash & Short-term Investments140.00
Accounts receivable42.39
Income Taxes Receivable, Current NO3.28
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.01
Prepaid Expense, Current AS27.31
Total Current Assets214.31
Goodwill net142.05
Intangible Assets3.22
Tax Assets, Noncurrent31.62
Other Assets, Noncurrent166.20
Restricted Cash Current0.01
Operating Lease Right Of Use Asset23.67
Deposits And Other Assets Noncurrent10.33
Total Assets557.39
Liabilities
Accounts Payable and Accrued Liabilities, Current LI115.36
Long-term Debt, Current Maturities LO2.54
Other Liabilities, Current86.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities203.89
Long-term debt48.81
Total Long-term Debt48.81
Accrued Income Taxes, Noncurrent40.67
Other liabilities, Noncurrent0.00
OperatingLeaseLiabilityNoncurrent20.63
Operating Lease Liability Current4.65
Due To State And Federal Health Programs16.32
Finance Lease Liability Current5.15
Deferred Income Tax Liabilities Net9.28
Finance Lease Liability Noncurrent5.45
Total Liabilities288.62
Stockholders' Equity
Treasury Stock Common Value-7.50
Common Stock Value0.14
Additional Paid In Capital Common Stock348.72
Retained Earnings / Accumulated Deficit-105.76
Other Equity0.00
Common Stockholder's Equity208.75
Non-controlling interests & other30.01
Total Stockholder's Equity238.76
Liabilities & Stockholder's Equity557.39
4 historic quarters locked

Sign in to unlock the full Innovage Holding balance sheet history.

Sign In Create Free Account

About Innovage Holding Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001834376-26-000022

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.