Evolent Health Inc.

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10.28
-0.90 (-8.05%)
At close: Jan 15, 2025, 1:42 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 192.82M 188.20M 266.28M 340.49M 101.01M 228.32M 238.43M 134.56M 145.73M n/a 67.89M 5.25M
Short-Term Investments n/a 14.49M 75.69M 3.86M 1.81M 818.00K 62.40M 44.34M 9.45M n/a n/a n/a
Long-Term Investments 4.89M 4.47M 5.46M 17.42M 139.37M 10.01M 1.53M 2.16M 44.62M 37.20M 2.35M n/a
Other Long-Term Assets 33.01M 32.30M 12.98M 7.27M 8.26M 6.11M 3.29M 6.00M 1.58M -647.00K 5.82M -6.00M
Receivables 446.75M 254.68M 130.60M 124.39M 77.42M 82.31M 68.95M 40.63M 20.38M n/a 10.52M 2.14M
Inventory n/a -415.93M -308.22M -445.10M -150.09M 78.51M -3.26M -40.63M -20.38M n/a 1.00 n/a
Other Current Assets 44.10M 35.17M 127.08M 104.58M 48.57M 177.34M 70.80M 45.43M 8.91M 1.07M 1.88M 445.00K
Total Current Assets 683.67M 478.05M 523.96M 546.13M 228.80M 487.97M 378.18M 264.97M 184.46M 1.07M 80.29M 7.84M
Property-Plant & Equipment 90.18M 136.90M 131.57M 144.04M 157.33M 73.63M 50.92M 31.18M 12.80M n/a 14.29M 3.84M
Goodwill & Intangibles 1.87B 1.17B 706.08M 622.81M 880.52M 1.10B 869.45M 885.49M 772.05M 647.00K 1.57M 2.17M
Total Long-Term Assets 2.00B 1.34B 895.50M 824.05M 1.27B 1.11B 869.45M 885.49M 816.67M 37.20M 21.68M 6.00M
Total Assets 2.68B 1.82B 1.42B 1.37B 1.50B 1.72B 1.31B 1.20B 1.02B 38.28M 101.97M 16.30M
Account Payables 48.25M 57.17M 96.08M 31.98M 37.49M 146.76M 42.93M 43.89M 16.70M n/a 1.98M 2.20M
Deferred Revenue 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 9.74M 14.24M 14.14M 41.27M 12.54M n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 610.28M 356.27M 323.33M 319.86M 122.92M 102.01M 64.96M 67.57M 27.97M n/a 27.35M 8.78M
Total Current Liabilities 674.24M 433.44M 445.49M 401.78M 192.77M 146.76M 132.70M 131.94M 59.51M 901.00K 29.32M 10.99M
Long-Term Debt 635.06M 469.00M 273.40M 325.87M 362.52M 221.04M 121.39M 120.28M n/a n/a n/a n/a
Other Long-Term Liabilities 180.89M 50.69M 5.53M 22.21M 11.73M 17.09M 9.86M 14.65M 111.00K 39.27M 41.61M n/a
Total Long-Term Liabilities 938.37M 524.43M 280.33M 348.81M 376.20M 386.17M 121.39M 120.28M 21.43M 40.35M 41.61M n/a
Total Liabilities 1.61B 957.88M 725.83M 750.59M 568.97M 532.92M 266.39M 287.73M 80.94M 40.35M 70.93M 11.10M
Total Debt 644.80M 476.12M 280.47M 359.78M 368.79M 221.04M 121.39M 120.28M n/a n/a n/a n/a
Common Stock 1.15M 1.01M 908.00K 859.00K 846.00K 823.00K 774.00K 659.00K 590.00K 1K n/a n/a
Retained Earnings -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 -1.26M -1.18M -362.00K -278.00K -234.00K -182.00K -14.46M -5.24M -1.23M -3.98M -1.34M n/a
Shareholders Equity 1.07B 859.42M 693.63M 619.60M 922.36M 1.14B 1.01B 702.53M 649.34M -2.07M 31.04M 5.20M
Total Investments 4.89M 18.97M 5.46M 21.27M 141.18M 17.10M 63.93M 46.50M 54.06M 37.20M 2.35M n/a