# InnovAge Holding Corp. (INNV) FY2026 Annual Balance Sheet

- Company: InnovAge Holding Corp. (INNV)
- Period: As of 2026-06-30
- Filing: FY2026 10-K, filed 2026-09-09, accession number 0001834376-26-000049
- Page: https://plicit.ai/financials/innv/fy2026-annual-balance-sheet
- Chart image: https://plicit.ai/charts/innv-fy2026-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 557,393,000 US dollars
- **Current assets**: 214,313,000 US dollars
- **Non-current assets**: 343,080,000 US dollars
- **Liabilities**: 288,617,000 US dollars
- **Current liabilities**: 203,891,000 US dollars
- **Non-current liabilities**: 84,726,000 US dollars
- **Equity**: 238,763,000 US dollars
- **Redeemable Noncontrolling Interest (See Note 4)**: 30,013,000 US dollars
- **Noncontrolling interest**: 3,160,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Cash and cash equivalents**: 97,891,000 US dollars
- **Short-term investments**: 43,435,000 US dollars
- **Accounts receivable**: 42,390,000 US dollars
- **Prepaid expenses and other**: 27,311,000 US dollars
- **Income tax receivable**: 3,276,000 US dollars
- **Restricted cash**: 10,000 US dollars
- **Assets held for sale**: 0 US dollars
- **Property and equipment, net**: 166,086,000 US dollars
- **Goodwill**: 142,046,000 US dollars
- **Operating lease assets**: 21,412,000 US dollars
- **Deposits and other**: 10,318,000 US dollars
- **Other intangible assets, net**: 3,218,000 US dollars
- **Accounts payable and accrued expenses**: 115,358,000 US dollars
- **Reported and estimated claims**: 56,864,000 US dollars
- **Due to Medicaid and Medicare**: 18,266,000 US dollars
- **Current portion of finance lease obligations**: 6,275,000 US dollars
- **Current portion of operating lease obligations**: 4,592,000 US dollars
- **Current portion of long-term debt**: 2,536,000 US dollars
- **Liabilities held for sale**: 0 US dollars
- **Long-term debt, net of debt issuance costs**: 45,521,000 US dollars
- **Operating lease obligations**: 19,775,000 US dollars
- **Deferred tax liability, net**: 9,051,000 US dollars
- **Finance lease obligations**: 8,251,000 US dollars
- **Other noncurrent liabilities**: 2,128,000 US dollars
- **Additional paid-in capital**: 348,724,000 US dollars
- **Common stock, $0.001 par value; 500,000,000 authorized as of each of June 30, 2026 and 2025; 137,483,028 issued and 136,020,049 outstanding as of June 30, 2026 and 136,903,271 issued and 135,440,292 outstanding as of June 30, 2025.**: 137,000 US dollars
- **Noncontrolling interests**: 3,160,000 US dollars
- **Retained deficit**: negative 105,758,000 US dollars
- **Treasury stock at cost, 1,462,979 and 1,462,979 shares as of June 30, 2026 and June 30, 2025, respectively**: negative 7,500,000 US dollars
- **Gross equity (calculated)**: 352,021,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.