Evolent Health Inc. (EVH)

NYSE: EVH · Real-Time Price · USD

9.97

0.11 (1.12%)

At close: May 01, 2025, 3:59 PM

9.94

-0.35%

Pre-market: May 02, 2025, 07:20 AM EDT

Evolent Health Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	104.2M	192.82M	188.2M	266.28M	340.49M	101.01M	228.32M	238.43M	134.56M
Short-Term Investments	59.3M	n/a	14.49M	75.69M	3.86M	1.81M	818K	62.4M	44.34M
Long-Term Investments	8.59M	4.89M	4.47M	5.46M	17.42M	139.37M	10.01M	1.53M	2.16M
Other Long-Term Assets	31.95M	33.01M	32.3M	12.98M	7.27M	8.26M	6.11M	3.29M	6M
Receivables	414.68M	446.75M	254.68M	130.6M	124.39M	77.42M	82.31M	68.95M	40.63M
Inventory	n/a	n/a	-415.93M	-308.22M	-445.1M	-150.09M	78.51M	-3.26M	-40.63M
Other Current Assets	28.94M	13.77M	14.49M	75.69M	48.29M	20.08M	154.72M	62.4M	34.42M
Total Current Assets	607.12M	683.67M	478.05M	523.96M	546.13M	228.8M	487.97M	378.18M	264.97M
Property-Plant & Equipment	79.28M	90.18M	136.9M	131.57M	144.04M	157.33M	73.63M	50.92M	31.18M
Goodwill & Intangibles	1.82B	1.87B	1.17B	706.08M	622.81M	880.52M	1.1B	869.45M	885.49M
Total Long-Term Assets	1.94B	2B	1.34B	895.5M	824.05M	1.27B	1.11B	869.45M	885.49M
Total Assets	2.54B	2.68B	1.82B	1.42B	1.37B	1.5B	1.72B	1.31B	1.2B
Account Payables	96.03M	48.25M	57.17M	96.08M	31.98M	37.49M	146.76M	42.93M	43.89M
Deferred Revenue	2.51M	5.98M	5.76M	11.94M	14.33M	19.83M	20.58M	24.81M	20.48M
Short-Term Debt	198.18M	n/a	7.12M	7.07M	33.91M	6.27M	n/a	n/a	n/a
Other Current Liabilities	352.42M	553.9M	303.81M	271.47M	272.7M	89.57M	76.55M	29.57M	29.16M
Total Current Liabilities	715.5M	674.24M	433.44M	445.49M	401.78M	192.77M	146.76M	132.7M	131.94M
Long-Term Debt	490.52M	597.05M	412.99M	215.68M	263.34M	293.67M	221.04M	121.39M	120.28M
Other Long-Term Liabilities	326.23M	180.89M	50.69M	5.53M	22.21M	11.73M	17.09M	9.86M	14.65M
Total Long-Term Liabilities	827.65M	938.37M	524.43M	280.33M	348.81M	376.2M	386.17M	121.39M	120.28M
Total Liabilities	1.54B	1.61B	957.88M	725.83M	750.59M	568.97M	532.92M	266.39M	287.73M
Total Debt	713.67M	644.8M	476.12M	280.47M	359.78M	368.79M	221.04M	121.39M	120.28M
Common Stock	1.17M	1.15M	1.01M	908K	859K	846K	823K	774K	659K
Retained Earnings	-780.82M	-719.19M	-606.15M	-626.78M	-589.18M	-251.96M	50.01M	85.95M	146.62M
Comprehensive Income	-1.75M	-1.26M	-1.18M	-362K	-278K	-234K	-182K	-14.46M	-5.24M
Shareholders Equity	1B	1.07B	859.42M	693.63M	619.6M	922.36M	1.14B	1.01B	702.53M
Total Investments	67.88M	4.89M	18.97M	5.46M	21.27M	141.18M	17.1M	63.93M	46.5M