INNV · Nasdaq · Healthcare
InnovAge Holding Corp. (INNV) — Rank #128 by gross profitability (GP/assets 0.41) · ROE -1.1% · Piotroski F-Score 6 / 9.
As-of 2026-10-30 · CIK 0001834376 · all metrics point-in-time as of the filing date.
About
InnovAge Holding Corp. manages and provides a range of medical and ancillary services for seniors.
Show moreShow less
It manages its business through Program of All-Inclusive Care for the Elderly (PACE) approach. The company also offers in-home care services consisting of skilled, unskilled, and personal care; in-center services, such as primary care, physical therapy, occupational therapy, speech therapy, dental services, mental health and psychiatric services, meals, and activities; transportation to and from the PACE center and third-party medical appointments; and care management. It serves participants in the United States; and operates PACE centers in Colorado, California, New Mexico, Pennsylvania, Florida, and Virginia. The company was formerly known as TCO Group Holdings, Inc. and changed its name to InnovAge Holding Corp. in January 2021. InnovAge Holding Corp.
was founded in 1989 and is headquartered in Denver, Colorado.
- Industry
- Medical Care Facilities
- Sector
- Healthcare
- State
- DE
- Filer Category
- Accelerated filerSmaller reporting company
- Fiscal Year End
- June 30
- Website
- innovage.com
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-06-30filed 2026-09-09 | 2025-06-30filed 2025-09-09 | 2024-06-30filed 2024-09-10 | 2023-06-30filed 2023-09-12 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 97.9 | 64.1 | 56.9 | 127.2 |
| Short-term investments | 43.4 | 41.8 | 45.8 | 46.2 |
| Accounts receivable | 42.4 | 36.4 | 48.1 | 24.3 |
| Total current assets | 214.3 | 176.1 | 173.1 | 215.2 |
| Property, plant & equipment, net | — | — | — | — |
| Goodwill | 142.0 | 142.0 | 139.9 | 124.2 |
| Intangible assets (excl. goodwill) | 3.2 | 3.9 | 4.5 | 5.2 |
| Total assets | 557.4 | 526.9 | 547.7 | 567.4 |
| Liabilities | ||||
| Deferred revenue | — | — | 0.0 | 28.1 |
| Total current liabilities | 203.9 | 164.8 | 138.6 | 148.5 |
| Total debt | 48.1 | 59.7 | 65.3 | 68.6 |
| Total liabilities | 288.6 | 263.9 | 247.9 | 252.6 |
| Equity | ||||
| Retained earnings | (105.8) | (101.0) | (68.3) | (35.9) |
| Total shareholders' equity | 238.8 | 237.9 | 277.6 | 302.1 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?