Evolent Health Inc. (EVH)
10.08
0.40 (4.13%)
At close: Apr 02, 2025, 3:59 PM
9.65
-4.22%
After-hours: Apr 02, 2025, 08:00 PM 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 |
| Cash & Equivalents | 104.2M | 192.82M | 188.2M | 266.28M | 340.49M | 101.01M | 228.32M | 238.43M | 134.56M | 145.73M | n/a | 67.89M | 5.25M |
| Short-Term Investments | 59.3M | n/a | 14.49M | 75.69M | 3.86M | 1.81M | 818K | 62.4M | 44.34M | 9.45M | n/a | n/a | n/a |
| Long-Term Investments | 8.59M | 4.89M | 4.47M | 5.46M | 17.42M | 139.37M | 10.01M | 1.53M | 2.16M | 44.62M | 37.2M | 2.35M | n/a |
| Other Long-Term Assets | 31.95M | 33.01M | 32.3M | 12.98M | 7.27M | 8.26M | 6.11M | 3.29M | 6M | 1.58M | -647K | 5.82M | -6M |
| Receivables | 428.06M | 446.75M | 254.68M | 130.6M | 124.39M | 77.42M | 82.31M | 68.95M | 40.63M | 20.38M | n/a | 10.52M | 2.14M |
| Inventory | n/a | n/a | -415.93M | -308.22M | -445.1M | -150.09M | 78.51M | -3.26M | -40.63M | -20.38M | n/a | 1.00 | n/a |
| Other Current Assets | 15.56M | 13.77M | 14.49M | 75.69M | 48.29M | 20.08M | 154.72M | 62.4M | 34.42M | 4.7M | 1.07M | 500K | 445K |
| Total Current Assets | 607.12M | 683.67M | 478.05M | 523.96M | 546.13M | 228.8M | 487.97M | 378.18M | 264.97M | 184.46M | 1.07M | 80.29M | 7.84M |
| Property-Plant & Equipment | 79.28M | 90.18M | 136.9M | 131.57M | 144.04M | 157.33M | 73.63M | 50.92M | 31.18M | 12.8M | n/a | 14.29M | 3.84M |
| Goodwill & Intangibles | 1.82B | 1.87B | 1.17B | 706.08M | 622.81M | 880.52M | 1.1B | 869.45M | 885.49M | 772.05M | 647K | 1.57M | 2.17M |
| Total Long-Term Assets | 1.94B | 2B | 1.34B | 895.5M | 824.05M | 1.27B | 1.11B | 869.45M | 885.49M | 816.67M | 37.2M | 21.68M | 6M |
| Total Assets | 2.54B | 2.68B | 1.82B | 1.42B | 1.37B | 1.5B | 1.72B | 1.31B | 1.2B | 1.02B | 38.28M | 101.97M | 16.3M |
| Account Payables | 96.03M | 48.25M | 57.17M | 96.08M | 31.98M | 37.49M | 146.76M | 42.93M | 43.89M | 16.7M | n/a | 1.98M | 2.2M |
| Deferred Revenue | 2.51M | 5.98M | 5.76M | 11.94M | 14.33M | 19.83M | 20.58M | 24.81M | 20.48M | 14.84M | n/a | 16.37M | n/a |
| Short-Term Debt | 198.18M | n/a | 7.12M | 7.07M | 33.91M | 6.27M | n/a | n/a | n/a | n/a | 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 | 6.05M | -7.69M | 17.06M | 8.78M |
| Total Current Liabilities | 715.5M | 674.24M | 433.44M | 445.49M | 401.78M | 192.77M | 146.76M | 132.7M | 131.94M | 59.51M | 901K | 29.32M | 10.99M |
| Long-Term Debt | 24.97M | 597.05M | 412.99M | 215.68M | 263.34M | 293.67M | 221.04M | 121.39M | 120.28M | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 601.61M | 180.89M | 50.69M | 5.53M | 22.21M | 11.73M | 17.09M | 9.86M | 14.65M | 111K | 39.27M | 41.61M | n/a |
| Total Long-Term Liabilities | 637.48M | 938.37M | 524.43M | 280.33M | 348.81M | 376.2M | 386.17M | 121.39M | 120.28M | 21.43M | 40.35M | 41.61M | n/a |
| Total Liabilities | 1.54B | 1.61B | 957.88M | 725.83M | 750.59M | 568.97M | 532.92M | 266.39M | 287.73M | 80.94M | 40.35M | 70.93M | 11.1M |
| Total Debt | 223.15M | 644.8M | 476.12M | 280.47M | 359.78M | 368.79M | 221.04M | 121.39M | 120.28M | n/a | n/a | n/a | n/a |
| Common Stock | 190.17M | 1.15M | 1.01M | 908K | 859K | 846K | 823K | 774K | 659K | 590K | 1K | n/a | n/a |
| Retained Earnings | -780.82M | -719.19M | -606.15M | -626.78M | -589.18M | -251.96M | 50.01M | 85.95M | 146.62M | 306.69M | -25.81M | n/a | -20.58M |
| Comprehensive Income | -1.75M | -1.26M | -1.18M | -362K | -278K | -234K | -182K | -14.46M | -5.24M | -1.23M | -3.98M | -1.34M | n/a |
| Shareholders Equity | 1B | 1.07B | 859.42M | 693.63M | 619.6M | 922.36M | 1.14B | 1.01B | 702.53M | 649.34M | -2.07M | 31.04M | 5.2M |
| Total Investments | 67.88M | 4.89M | 18.97M | 5.46M | 21.27M | 141.18M | 17.1M | 63.93M | 46.5M | 54.06M | 37.2M | 2.35M | n/a |