Company research
InnovAge Holding Corp.
CIK 1834376Updated Nov 6, 2026
SecurityINNV · NASDAQ · equity
Name history
TCO GROUP HOLDINGS, INC. · through Jan 20, 2021
INNV price & chart
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Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
ARS filing
DEFA14A filing
DEF 14A filing
Show 5 more recent filings
Other Events
Items 8.01, 9.01
424B4 filing
424B7 filing
10-K filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 547,394,000Source | 536,648,000Source | 527,355,000Source | 527,482,000Source | 524,784,000Source | 534,262,000Source | 510,234,000Source | 527,719,000Source | 557,393,000Source | 526,851,000Source | 547,661,000Source | 567,358,000Source |
| GoodwillUSD | 142,046,000Source | 142,046,000Source | 140,083,000Source | 142,046,000Source | 139,949,000Source | 141,565,000Source | 142,046,000Source | 139,949,000Source | 142,046,000Source | 142,046,000Source | 139,949,000Source | 124,217,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 3,383,000Source | 4,042,000Source | 4,703,000Source | 3,548,000Source | 4,208,000Source | 4,868,000Source | 3,713,000Source | 4,373,000Source | 3,218,000Source | 3,877,000Source | 4,538,000Source | 5,198,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 95,536,000Source | 60,454,000Source | 54,095,000Source | 83,203,000Source | 46,078,000Source | 54,081,000Source | 67,146,000Source | 39,019,000Source | 97,891,000Source | 64,129,000Source | 56,946,000Source | 127,249,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 28,584,000Source | 44,400,000Source | 36,457,000Source | 21,302,000Source | 49,759,000Source | 43,456,000Source | 23,174,000Source | 46,735,000Source | 42,390,000Source | 36,373,000Source | 48,106,000Source | 24,344,000Source |
| Assets, CurrentUSD | 202,614,000Source | 176,183,000Source | 153,066,000Source | 181,854,000Source | 167,952,000Source | 156,964,000Source | 161,698,000Source | 158,554,000Source | 214,313,000Source | 176,108,000Source | 173,142,000Source | 215,229,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | — | — | — | — | — | — | — | — | 27,311,000Source | — | — | — |
| Operating Lease, Right-of-Use AssetUSD | 23,667,000Source | 25,229,000Source | 29,118,000Source | 24,765,000Source | 25,293,000Source | 26,477,000Source | 25,841,000Source | 27,385,000Source | 21,412,000Source | 26,901,000Source | 28,416,000Source | 21,210,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 288,500,000Source | 268,943,000Source | 229,033,000Source | 238,719,000Source | 246,831,000Source | 231,290,000Source | 234,468,000Source | 237,009,000Source | 288,617,000Source | 263,943,000Source | 247,853,000Source | 252,558,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 137,000Source | 136,000Source | 136,000Source | 137,000Source | 136,000Source | 136,000Source | 137,000Source | 136,000Source | 137,000Source | 137,000Source | 136,000Source | 136,000Source |
| Additional Paid in CapitalUSD | 348,264,000Source | 342,870,000Source | 336,596,000Source | 346,559,000Source | 340,874,000Source | 335,062,000Source | 345,367,000Source | 339,048,000Source | 348,724,000Source | 343,378,000Source | 337,615,000Source | 332,107,000Source |
| Retained Earnings (Accumulated Deficit)USD | -111,871,000Source | -97,839,000Source | -55,582,000Source | -82,410,000Source | -86,461,000Source | -49,695,000Source | -93,028,000Source | -73,240,000Source | -105,758,000Source | -101,047,000Source | -68,311,000Source | -35,944,000Source |
| Stockholders' Equity Attributable to ParentUSD | 229,030,000Source | 237,964,000Source | 281,150,000Source | 256,786,000Source | 248,457,000Source | 285,503,000Source | 244,976,000Source | 260,944,000Source | 235,603,000Source | 234,968,000Source | 269,261,000Source | 296,299,000Source |
| Liabilities and EquityUSD | 547,394,000Source | 536,648,000Source | 527,355,000Source | 527,482,000Source | 524,784,000Source | 534,262,000Source | 510,234,000Source | 527,719,000Source | 557,393,000Source | 526,851,000Source | 547,661,000Source | 567,358,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 195,888,000Source | 225,319,000Source | 121,973,000Source | 144,702,000Source | 144,973,000Source | 123,132,000Source | 138,489,000Source | 131,347,000Source | 203,891,000Source | 164,807,000Source | 138,599,000Source | 148,450,000Source |
| Operating Lease, Liability, CurrentUSD | 4,647,000Source | 4,761,000Source | 4,128,000Source | 4,782,000Source | 4,759,000Source | 3,716,000Source | 4,726,000Source | 4,311,000Source | 4,592,000Source | 4,682,000Source | 4,145,000Source | 3,530,000Source |
| Operating Lease, Liability, NoncurrentUSD | 20,628,000Source | 23,685,000Source | 27,322,000Source | 21,640,000Source | 23,849,000Source | 25,943,000Source | 22,819,000Source | 24,992,000Source | 19,775,000Source | 23,918,000Source | 26,275,000Source | 18,828,000Source |
| Deferred Income Tax Liabilities, NetUSD | 9,282,000Source | 7,969,000Source | 6,159,000Source | 9,272,000Source | 7,896,000Source | 6,555,000Source | 9,008,000Source | 7,863,000Source | 9,051,000Source | 8,761,000Source | 7,460,000Source | 6,236,000Source |
| Other Liabilities, NoncurrentUSD | 1,821,000Source | 1,408,000Source | 1,360,000Source | 1,704,000Source | 1,353,000Source | 1,187,000Source | 1,693,000Source | 1,317,000Source | 2,128,000Source | 1,458,000Source | 1,298,000Source | 1,086,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 3,749,000Source | 7,641,000Source | 5,584,000Source | 4,382,000Source | 7,885,000Source | 5,638,000Source | 4,853,000Source | 8,109,000Source | 3,160,000Source | 2,930,000Source | 8,347,000Source | 5,793,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 9,051,000Source | 8,761,000Source | 7,460,000Source | 6,236,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | — | — | — | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 2,536,000Source | 60,983,000Source | 3,795,000Source | 2,536,000Source | 3,795,000Source | 3,795,000Source | 3,004,000Source | 3,795,000Source | 2,536,000Source | 2,250,000Source | 3,795,000Source | 3,795,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 55,432,000Source | 1,765,000Source | 62,321,000Source | 55,990,000Source | 59,795,000Source | 63,162,000Source | 56,153,000Source | 60,637,000Source | 45,521,000Source | 57,464,000Source | 61,478,000Source | 64,844,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 26,115,000Source | 22,100,000Source | 11,588,000Source | 27,595,000Source | 21,611,000Source | 11,831,000Source | 25,937,000Source | 21,657,000Source | 30,013,000Source | 25,010,000Source | 22,200,000Source | 12,708,000Source |
| Short-term InvestmentsUSD | 43,052,000Source | 41,279,000Source | 45,235,000Source | 42,755,000Source | 40,775,000Source | 44,690,000Source | 42,272,000Source | 46,659,000Source | 43,435,000Source | 41,775,000Source | 45,833,000Source | 46,213,000Source |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -29,940,000Source | -11,133,000Source | 11,805,000Source | -13,491,000Source | 7,669,000Source | -5,710,000Source | -683,000Source | -35,343,000Source | -23,221,000Source | -43,552,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 4,824,000Source | 5,386,000Source | 4,877,000Source | 5,319,000Source | 5,085,000Source | 5,410,000Source | 21,142,000Source | 19,510,000Source | 18,950,000Source | 15,419,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 2,308,000Source | 2,161,000Source | 7,048,000Source | 7,619,000Source | 6,832,000Source | 4,608,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -13,199,000Source | -1,290,000Source | 6,018,000Source | -11,210,000Source | 30,333,000Source | -8,223,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 289,000Source | 1,302,000Source | 1,224,000Source | -11,525,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 3,924,000Source | -7,516,000Source | 64,714,000Source | 32,866,000Source | -36,898,000Source | 20,236,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -814,000Source | -2,790,000Source | -12,340,000Source | -5,550,000Source | -26,373,000Source | -69,521,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 4,077,000Source | 2,200,000Source | 14,309,000Source | 6,263,000Source | 7,914,000Source | 23,354,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 319,000Source | 728,000Source | 1,702,000Source | 1,855,000Source | 1,323,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -11,000Source | -7,622,000Source | -18,531,000Source | -19,082,000Source | -7,034,000Source | -7,896,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 60,012,000Source | 949,000Source | 71,282,000Source | 3,799,000Source | 3,795,000Source | 3,793,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 3,017,000Source | -17,928,000Source | 33,761,000Source | 7,180,000Source | -70,305,000Source | -57,181,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 95,546,000Source | 60,466,000Source | 83,213,000Source | 46,091,000Source | 67,157,000Source | 39,032,000Source | 97,901,000Source | 64,140,000Source | 56,960,000Source | 127,265,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 1,304,000Source | 1,181,000Source | 4,206,000Source | 4,348,000Source | 4,063,000Source | 3,997,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 627,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 1,790,000Source | 2,035,000Source | 1,216,000Source | 1,873,000Source | 2,308,000Source | 2,161,000Source | 7,048,000Source | 7,619,000Source | 6,832,000Source | 4,993,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 213,000Source | 107,000Source | 772,000Source | 429,000Source | 429,000Source | 429,000Source |
| Amortization of Intangible AssetsUSD | — | — | 200,000Source | 200,000Source | 200,000Source | 200,000Source | 200,000Source | 200,000Source | 700,000Source | 700,000Source | 700,000Source | 700,000Source |
| DepreciationUSD | — | — | 4,700,000Source | 5,200,000Source | 4,700,000Source | 5,200,000Source | 4,900,000Source | 5,200,000Source | 20,500,000Source | 18,800,000Source | 18,300,000Source | 14,800,000Source |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | — | — | — | — | — | — | — | — | — | -1,393,000Source | 2,842,000Source | 0Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | 483,000Source | 0Source | 418,000Source | -508,000Source | -78,000Source | -1,107,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| General and Administrative ExpenseUSD | — | — | 76,531,000Source | 38,597,000Source | 26,608,000Source | 28,103,000Source | 30,273,000Source | 27,535,000Source | 166,489,000Source | 122,058,000Source | 111,337,000Source | 115,637,000Source |
| GoodwillUSD | — | — | 142,046,000Source | 142,046,000Source | 142,046,000Source | 139,949,000Source | 142,046,000Source | 139,949,000Source | 142,046,000Source | 142,046,000Source | 139,949,000Source | 124,217,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 0Source | 0Source | 0Source | 16,000Source | — | — | 0Source | — | — | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 167,000Source | 72,000Source | 651,000Source | 34,000Source | 247,000Source | 404,000Source | 949,000Source | 1,316,000Source | 1,402,000Source | -7,241,000Source |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -29,461,000Source | -11,378,000Source | 10,618,000Source | -13,221,000Source | 8,019,000Source | -4,929,000Source | -2,537,000Source | -30,313,000Source | -21,338,000Source | -40,673,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -479,000Source | 245,000Source | 1,187,000Source | -270,000Source | -350,000Source | -781,000Source | 1,854,000Source | -5,030,000Source | -1,883,000Source | -2,879,000Source |
| Nonoperating Income (Expense)USD | — | — | -694,000Source | -903,000Source | -806,000Source | -901,000Source | -373,000Source | -410,000Source | -2,352,000Source | -4,266,000Source | 1,361,000Source | -1,398,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | 1,562,000Source | 1,572,000Source | 6,860,000Source | 6,361,000Source | 5,339,000Source | 4,604,000Source |
| Operating Lease, Impairment LossUSD | — | — | — | 1,400,000Source | — | 1,400,000Source | — | — | 400,000Source | 1,400,000Source | — | — |
| Other Nonoperating Income (Expense)USD | — | — | 294,000Source | 257,000Source | 440,000Source | -157,000Source | 878,000Source | 833,000Source | 1,906,000Source | 1,739,000Source | — | 124,000Source |
| Other Operating Income (Expense), NetUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 60,082,000Source | 0Source | 60,082,000Source | — | — | — |
| Payments of Financing Costs | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 251,943,000Source | 218,142,000Source | 239,708,000Source | 208,999,000Source | 236,105,000Source | 205,142,000Source | 989,707,000Source | 853,699,000Source | 763,855,000Source | 688,087,000Source |
| Operating Income (Loss)USD | — | — | -29,079,000Source | -10,158,000Source | 13,262,000Source | -12,556,000Source | 8,289,000Source | -4,896,000Source | 2,618,000Source | -29,761,000Source | -23,180,000Source | -49,395,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 294,000Source | 257,000Source | 440,000Source | -157,000Source | 878,000Source | 833,000Source | 1,906,000Source | 1,739,000Source | — | 124,000Source |
| Income Tax Expense (Benefit)USD | — | — | 167,000Source | 72,000Source | 651,000Source | 34,000Source | 247,000Source | 404,000Source | 949,000Source | 1,316,000Source | 1,402,000Source | -7,241,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -479,000Source | 245,000Source | 1,187,000Source | -270,000Source | -350,000Source | -781,000Source | 1,854,000Source | -5,030,000Source | -1,883,000Source | -2,879,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -29,461,000Source | -11,378,000Source | 10,618,000Source | -13,221,000Source | 8,019,000Source | -4,929,000Source | -2,537,000Source | -30,313,000Source | -21,338,000Source | -40,673,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.22Source | -0.08Source | 0.08Source | -0.1Source | 0.06Source | -0.04Source | -0.02Source | -0.22Source | -0.16Source | -0.3Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.22Source | -0.08Source | 0.08Source | -0.1Source | 0.06Source | -0.04Source | -0.02Source | -0.22Source | -0.16Source | -0.3Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 135,704,645Source | 135,200,314Source | 135,686,130Source | 135,439,668Source | 135,592,487Source | 135,769,835Source | 135,698,603Source | 135,387,555Source | 135,902,214Source | 135,593,824Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 135,704,645Source | 135,200,314Source | 136,351,004Source | 135,439,668Source | 136,760,874Source | 135,769,835Source | 135,698,603Source | 135,387,555Source | 135,902,214Source | 135,593,824Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 200,000Source | 200,000Source | 200,000Source | 200,000Source | 200,000Source | 200,000Source | 700,000Source | 700,000Source | 700,000Source | 700,000Source |
| Cost, Depreciation and AmortizationUSD | — | — | 4,824,000Source | 5,386,000Source | 4,877,000Source | 5,319,000Source | 5,085,000Source | 5,410,000Source | 21,142,000Source | 19,510,000Source | 18,950,000Source | 15,419,000Source |
| Costs and ExpensesUSD | — | — | 281,022,000Source | 228,300,000Source | 226,446,000Source | 221,555,000Source | 227,816,000Source | 210,038,000Source | 987,089,000Source | 883,460,000Source | 787,035,000Source | 737,482,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 660,000Source | 14,000Source | 178,000Source | 4,284,000Source |
| General and Administrative ExpenseUSD | — | — | 76,531,000Source | 38,597,000Source | 26,608,000Source | 28,103,000Source | 30,273,000Source | 27,535,000Source | 166,489,000Source | 122,058,000Source | 111,337,000Source | 115,637,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | — | — | 61,020,000Source | 40,747,000Source | 52,825,000Source | 37,065,000Source | 51,356,000Source | 34,541,000Source | 227,764,000Source | 153,639,000Source | 132,064,000Source | 101,288,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 266,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 0Source | 0Source | 0Source | 16,000Source | — | — | 0Source | — | — | 0Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | -988,000Source | -1,160,000Source | -1,246,000Source | -760,000Source | -1,251,000Source | -1,243,000Source | -4,258,000Source | -4,612,000Source | -4,023,000Source | -1,522,000Source |
| Nonoperating Income (Expense)USD | — | — | -694,000Source | -903,000Source | -806,000Source | -901,000Source | -373,000Source | -410,000Source | -2,352,000Source | -4,266,000Source | 1,361,000Source | -1,398,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | 1,562,000Source | 1,572,000Source | 6,860,000Source | 6,361,000Source | 5,339,000Source | 4,604,000Source |
| Other Operating Income (Expense), NetUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Selling and Marketing ExpenseUSD | — | — | 8,744,000Source | 6,922,000Source | 8,078,000Source | 7,704,000Source | 7,605,000Source | 6,492,000Source | 34,361,000Source | 28,217,000Source | 24,957,000Source | 19,627,000Source |
Offerings
Registration 333-297888
- Gross proceeds
- 92500000.0
- Net proceeds
- 87875000.0
- Deal price
- 9.25
- Shares
- 10000000
- Offering price
- $9.2500
- Ticker
- INNV