Evolent Health Inc.
(EVH)
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At close: undefined
11.38
0.22%
After-hours Dec 13, 2024, 07:00 PM EST
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 | - | 67.89M | 5.25M |
| Short-Term Investments | - | 14.49M | 75.69M | 3.86M | 1.81M | 818.00K | 62.40M | 44.34M | 9.45M | - | - | - |
| 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 | - |
| 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 | - | 10.52M | 2.14M |
| Inventory | - | -415.93M | -308.22M | -445.10M | -150.09M | 78.51M | -3.26M | -40.63M | -20.38M | - | 1.00 | - |
| 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 | - | 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 | - | 1.98M | 2.20M |
| Deferred Revenue | 5.98M | 5.76M | 11.94M | 14.33M | 19.83M | 20.58M | 24.81M | 20.48M | 14.84M | - | 16.37M | - |
| Short-Term Debt | 19.48M | 14.24M | 14.14M | 41.27M | 12.54M | - | - | - | - | - | - | - |
| Other Current Liabilities | 600.54M | 356.27M | 323.33M | 319.86M | 122.92M | 102.01M | 64.96M | 67.57M | 27.97M | - | 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 | - | - | - | - |
| Other Long-Term Liabilities | 290.00M | 50.69M | 5.53M | 22.21M | 11.73M | 17.09M | 9.86M | 14.65M | 111.00K | 39.27M | 41.61M | - |
| 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 | - |
| 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 | - | - | - | - |
| Common Stock | 1.15M | 1.01M | 908.00K | 859.00K | 846.00K | 823.00K | 774.00K | 659.00K | 590.00K | 1K | - | - |
| Retained Earnings | -719.19M | -606.15M | -626.78M | -589.18M | -251.96M | 50.01M | 85.95M | 146.62M | 306.69M | -25.81M | - | -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 | - |
| 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 | - |