Security
InnovAge Holding Corp. Common Stock · INNV
INNVNASDAQCommon stockCurrentCIK 1834376Updated Oct 4, 2026
Name history
TCO GROUP HOLDINGS, INC. · through Jan 20, 2021
INNV price & chart
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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
Show 5 more recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 557,393,000Source | 526,851,000Source | 547,661,000Source | 567,358,000Source |
| GoodwillUSD | 142,046,000Source | 142,046,000Source | 139,949,000Source | 124,217,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 3,218,000Source | 3,877,000Source | 4,538,000Source | 5,198,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 97,891,000Source | 64,129,000Source | 56,946,000Source | 127,249,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 42,390,000Source | 36,373,000Source | 48,106,000Source | 24,344,000Source |
| Assets, CurrentUSD | 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 | 21,412,000Source | 26,901,000Source | 28,416,000Source | 21,210,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 288,617,000Source | 263,943,000Source | 247,853,000Source | 252,558,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 137,000Source | 137,000Source | 136,000Source | 136,000Source |
| Additional Paid in CapitalUSD | 348,724,000Source | 343,378,000Source | 337,615,000Source | 332,107,000Source |
| Retained Earnings (Accumulated Deficit)USD | -105,758,000Source | -101,047,000Source | -68,311,000Source | -35,944,000Source |
| Stockholders' Equity Attributable to ParentUSD | 235,603,000Source | 234,968,000Source | 269,261,000Source | 296,299,000Source |
| Liabilities and EquityUSD | 557,393,000Source | 526,851,000Source | 547,661,000Source | 567,358,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 203,891,000Source | 164,807,000Source | 138,599,000Source | 148,450,000Source |
| Operating Lease, Liability, CurrentUSD | 4,592,000Source | 4,682,000Source | 4,145,000Source | 3,530,000Source |
| Operating Lease, Liability, NoncurrentUSD | 19,775,000Source | 23,918,000Source | 26,275,000Source | 18,828,000Source |
| Deferred Income Tax Liabilities, NetUSD | 9,051,000Source | 8,761,000Source | 7,460,000Source | 6,236,000Source |
| Other Liabilities, NoncurrentUSD | 2,128,000Source | 1,458,000Source | 1,298,000Source | 1,086,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 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 | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 2,536,000Source | 2,250,000Source | 3,795,000Source | 3,795,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 45,521,000Source | 57,464,000Source | 61,478,000Source | 64,844,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 30,013,000Source | 25,010,000Source | 22,200,000Source | 12,708,000Source |
| Short-term InvestmentsUSD | 43,435,000Source | 41,775,000Source | 45,833,000Source | 46,213,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -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 | 21,142,000Source | 19,510,000Source | 18,950,000Source | 15,419,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 7,048,000Source | 7,619,000Source | 6,832,000Source | 4,608,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 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 | 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 | -12,340,000Source | -5,550,000Source | -26,373,000Source | -69,521,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 14,309,000Source | 6,263,000Source | 7,914,000Source | 23,354,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 1,702,000Source | 1,855,000Source | 1,323,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -18,531,000Source | -19,082,000Source | -7,034,000Source | -7,896,000Source |
| Repayments of Long-term DebtUSD | 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 | 33,761,000Source | 7,180,000Source | -70,305,000Source | -57,181,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 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 | 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 | 7,048,000Source | 7,619,000Source | 6,832,000Source | 4,993,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 772,000Source | 429,000Source | 429,000Source | 429,000Source |
| Amortization of Intangible AssetsUSD | 700,000Source | 700,000Source | 700,000Source | 700,000Source |
| DepreciationUSD | 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 | 418,000Source | -508,000Source | -78,000Source | -1,107,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source |
| General and Administrative ExpenseUSD | 166,489,000Source | 122,058,000Source | 111,337,000Source | 115,637,000Source |
| GoodwillUSD | 142,046,000Source | 142,046,000Source | 139,949,000Source | 124,217,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 0Source | — | — | 0Source |
| Income Tax Expense (Benefit)USD | 949,000Source | 1,316,000Source | 1,402,000Source | -7,241,000Source |
| Inventory Write-downUSD | — | — | — | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -2,537,000Source | -30,313,000Source | -21,338,000Source | -40,673,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 1,854,000Source | -5,030,000Source | -1,883,000Source | -2,879,000Source |
| Nonoperating Income (Expense)USD | -2,352,000Source | -4,266,000Source | 1,361,000Source | -1,398,000Source |
| Operating Lease, ExpenseUSD | 6,860,000Source | 6,361,000Source | 5,339,000Source | 4,604,000Source |
| Operating Lease, Impairment LossUSD | 400,000Source | 1,400,000Source | — | — |
| Other Nonoperating Income (Expense)USD | 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 | — | — | — |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 989,707,000Source | 853,699,000Source | 763,855,000Source | 688,087,000Source |
| Operating Income (Loss)USD | 2,618,000Source | -29,761,000Source | -23,180,000Source | -49,395,000Source |
| Other Nonoperating Income (Expense)USD | 1,906,000Source | 1,739,000Source | — | 124,000Source |
| Income Tax Expense (Benefit)USD | 949,000Source | 1,316,000Source | 1,402,000Source | -7,241,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 1,854,000Source | -5,030,000Source | -1,883,000Source | -2,879,000Source |
| Net Income (Loss) Attributable to ParentUSD | -2,537,000Source | -30,313,000Source | -21,338,000Source | -40,673,000Source |
| Earnings Per Share, BasicUSD per share | -0.02Source | -0.22Source | -0.16Source | -0.3Source |
| Earnings Per Share, DilutedUSD per share | -0.02Source | -0.22Source | -0.16Source | -0.3Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 135,698,603Source | 135,387,555Source | 135,902,214Source | 135,593,824Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 135,698,603Source | 135,387,555Source | 135,902,214Source | 135,593,824Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 700,000Source | 700,000Source | 700,000Source | 700,000Source |
| Cost, Depreciation and AmortizationUSD | 21,142,000Source | 19,510,000Source | 18,950,000Source | 15,419,000Source |
| Costs and ExpensesUSD | 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 | 166,489,000Source | 122,058,000Source | 111,337,000Source | 115,637,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 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 |
| Interest Income (Expense), Nonoperating, NetUSD | -4,258,000Source | -4,612,000Source | -4,023,000Source | -1,522,000Source |
| Nonoperating Income (Expense)USD | -2,352,000Source | -4,266,000Source | 1,361,000Source | -1,398,000Source |
| Operating Lease, ExpenseUSD | 6,860,000Source | 6,361,000Source | 5,339,000Source | 4,604,000Source |
| Other Operating Income (Expense), NetUSD | — | — | — | 0Source |
| Selling and Marketing ExpenseUSD | 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