INNV NASDAQ
Innovage Holding Corp.
1W: -0.3%
1M: +2.6%
3M: -20.5%
YTD: +75.7%
1Y: +73.1%
3Y: +60.0%
5Y: +40.1%
$9.12
-0.15 (-1.62%)
Weekly Expected Move ±3.4%
$9
$9
$10
$10
$10
Credit Risk of going bust: higher than 54% of companies Debt: 6.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.08 (down 99.2%), Innovage Holding Corp. would be worth roughly what it owes.
Total debt $87.0M against a stock market value of $1.26B.
Distance to default 4.78 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $36.2M (short-term plus half of long-term), stock volatility 72.5%; Altman Z'' 1.16. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.08 (down 99.2%), Innovage Holding Corp. would be worth roughly what it owes.
Total debt $87.0M against a stock market value of $1.26B.
Distance to default 4.78 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $36.2M (short-term plus half of long-term), stock volatility 72.5%; Altman Z'' 1.16. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$557M
+0.0% ▲
5Y CAGR: +0.7%
Total Liabilities
$289M
-1.9% ▼
5Y CAGR: +9.8%
Shareholders Equity
$236M
+0.3% ▲
5Y CAGR: -6.8%
Cash & Investments
$141M
+33.4% ▲
5Y CAGR: -7.1%
Total Debt
$87M
-14.0% ▼
5Y CAGR: +1.0%
Net Debt
-$11M
-129.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $184M | $57M | $57M | $64M | $98M |
| Short-Term Investments | $0 | $46M | $46M | $42M | $43M |
| Cash & ST Investments | $184M | $103M | $103M | $106M | $141M |
| Net Receivables | $43M | $51M | $51M | $40M | $46M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $14K | $0 | $6M | $10K |
| Total Current Assets | $241M | $173M | $173M | $176M | $214M |
| Property, Plant & Equip. | $176M | $221M | $221M | $195M | $187M |
| Goodwill & Intangibles | $130M | $144M | $144M | $146M | $145M |
| Long-Term Investments | $5M | $3M | $5M | $2M | $0 |
| Other Non-Current Assets | $3M | $6M | $2M | $8M | $10M |
| Total Non-Current Assets | $322M | $375M | $407M | $381M | $343M |
| Total Assets | $563M | $548M | $580M | $557M | $557M |
| — Liabilities — | |||||
| Accounts Payable | $51M | $55M | $55M | $77M | $115M |
| Short-Term Debt | $7M | $4M | $13M | $12M | $13M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $48M | $55M | $71M | $76M | $75M |
| Total Current Liabilities | $105M | $139M | $139M | $165M | $204M |
| Long-Term Debt | $68M | $61M | $61M | $57M | $46M |
| Other Non-Current Liab. | $1M | $1M | $1M | $1M | $2M |
| Total Non-Current Liabilities | $104M | $109M | $141M | $130M | $85M |
| Total Liabilities | $209M | $248M | $280M | $294M | $289M |
| — Equity — | |||||
| Common Stock | $136K | $136K | $137K | $137K | $137K |
| Retained Earnings | $5M | -$68M | -$68M | -$101M | -$106M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $332M | $269M | $269M | $235M | $236M |
| Total Liabilities & Equity | $563M | $548M | $580M | $557M | $557M |
| — Key Metrics — | |||||
| Total Debt | $85M | $113M | $113M | $101M | $87M |
| Net Debt | -$100M | $56M | $56M | $37M | -$11M |
| Total Investments | $5M | $48M | $51M | $44M | $43M |