Evolent Health Inc. (EVH)

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8.63

0.15 (1.77%)

At close: Apr 22, 2025, 3:59 PM

8.62

-0.01%

After-hours: Apr 22, 2025, 07:42 PM EDT

Evolent Health Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	104.2M	96.58M	121.3M	216.74M	192.82M	184.54M	142.53M	157.52M	188.2M	156.76M	193.07M	210.16M	266.28M	252.5M	207.27M	236.03M	340.49M	370.51M	98.27M	67.94M	101.01M	96.73M	92.82M	170.82M	228.32M	221.84M	197.98M	200.32M	238.43M	287.14M	99.97M	104.3M	134.56M	109.78M	105.14M	111.29M
Short-Term Investments	59.3M	16.34M	20.05M	51.59M	13.77M	23.21M	47.48M	34.45M	14.49M	n/a	74.38M	39.65M	88.66M	16.51M	17.74M	53.48M	3.86M	4.68M	834K	1.41M	1.81M	3.81M	812K	1.32M	818K	712K	712K	711K	62.4M	5.07M	24.03M	33.68M	44.34M	49.69M	27.58M	20.1M
Long-Term Investments	8.59M	8.4M	25.02M	24.93M	4.89M	4.87M	4.25M	4.11M	4.47M	5.22M	3.83M	3.68M	5.46M	5M	9.79M	4.91M	17.42M	19.32M	16.91M	92.94M	139.37M	70.62M	72.25M	13.79M	10.01M	5.67M	4.25M	5.52M	1.53M	712K	1.08M	1.64M	2.16M	2.54M	24.21M	33.88M
Other Long-Term Assets	31.95M	32.04M	16.09M	14.78M	20.89M	20.02M	35.4M	32.56M	32.3M	40.66M	42.36M	42.23M	12.98M	12.75M	13.39M	14.26M	7.27M	9.46M	8.76M	8.26M	8.26M	8.36M	6.54M	7.04M	6.11M	3.39M	3.39M	3.39M	3.29M	11.86M	11.86M	8.66M	6M	1.58M	1.58M	1.58M
Receivables	428.06M	421.11M	373.73M	427.74M	446.75M	394.23M	345.28M	262.76M	254.68M	187.63M	118.53M	179.27M	130.6M	175.23M	242.5M	185.1M	124.06M	95.99M	98.19M	109.26M	77.42M	76.24M	72.57M	66.91M	82.31M	63.76M	73.85M	70.23M	68.95M	43.97M	45.8M	44.64M	40.63M	21.99M	30.34M	25.22M
Inventory	n/a	n/a	n/a	n/a	1.00	23.21M	-437.38M	-402.33M	-415.93M	1.00	-224.23M	1.00	-308.22M	-398.46M	-418.64M	n/a	-445.1M	-435.06M	-42.53M	-114.53M	-150.09M	n/a	-120.23M	-8.95M	78.51M	45.72M	57.05M	36.76M	-3.26M	-43.97M	n/a	n/a	-40.63M	-21.99M	-30.34M	-25.22M
Other Current Assets	15.56M	9.98M	25.94M	51.59M	13.77M	23.21M	47.48M	21.93M	14.49M	25.06M	74.38M	39.65M	75.69M	16.51M	17.74M	53.48M	61.03M	21.98M	46.89M	54.41M	20.08M	101.47M	38.62M	50.92M	154.72M	48.33M	65.66M	49.36M	62.4M	5.07M	10.26M	23.25M	34.42M	4.99M	2.21M	6.75M
Total Current Assets	607.12M	544.01M	520.97M	669.25M	683.67M	638.8M	576.7M	475.97M	478.05M	393.77M	423.14M	463.39M	523.96M	478.2M	505.55M	508.31M	546.13M	548.54M	274.66M	258.47M	228.8M	308.01M	240.86M	321.19M	487.97M	348.59M	353.25M	337.28M	378.18M	352.33M	192.62M	217.54M	264.97M	191.43M	170.56M	167.57M
Property-Plant & Equipment	79.28M	83.19M	85.2M	86.83M	90.18M	97.31M	111M	133.01M	136.9M	145.34M	143.5M	131.36M	131.57M	131.69M	134.9M	138.13M	144.04M	148.31M	154.67M	148.85M	157.33M	158.93M	156.93M	141.23M	73.63M	68.69M	64.63M	60.43M	50.92M	46.93M	40.19M	35.46M	31.18M	21.12M	18.47M	15.54M
Goodwill & Intangibles	1.82B	1.83B	1.83B	1.85B	1.87B	1.9B	1.92B	1.94B	1.17B	1.17B	691.07M	698.49M	706.08M	594.08M	601.05M	608.44M	622.81M	630.21M	637.61M	861.42M	880.52M	1.09B	1.1B	1.11B	1.1B	865.89M	872.1M	878.11M	869.45M	877.83M	883.11M	881.37M	885.49M	622.49M	625.14M	631.38M
Total Long-Term Assets	1.94B	1.96B	1.95B	1.97B	2B	2.03B	2.07B	2.11B	1.34B	1.37B	880.77M	875.76M	895.5M	775.33M	787.82M	797.27M	824.05M	843.24M	654.51M	1.19B	1.27B	1.41B	1.41B	1.12B	1.11B	865.89M	872.1M	878.11M	869.45M	877.83M	945.73M	936.91M	885.49M	622.49M	649.35M	665.25M
Total Assets	2.54B	2.5B	2.48B	2.64B	2.68B	2.67B	2.65B	2.59B	1.82B	1.76B	1.3B	1.34B	1.42B	1.25B	1.29B	1.31B	1.37B	1.39B	1.27B	1.45B	1.5B	1.71B	1.65B	1.63B	1.72B	1.32B	1.32B	1.31B	1.31B	1.3B	1.14B	1.15B	1.2B	851.28M	852.8M	860.06M
Account Payables	96.03M	50.09M	39.03M	77.35M	48.25M	51.78M	76.95M	51.01M	57.17M	61.86M	96.56M	64.04M	96.08M	37.78M	39.88M	78.57M	31.98M	32.18M	73.69M	80.03M	37.49M	120.02M	28.76M	39.01M	146.76M	30.54M	34.26M	22.45M	42.93M	27.29M	26.28M	39.61M	43.89M	14.49M	12.38M	17.04M
Deferred Revenue	2.51M	2.62M	4.56M	6.14M	5.98M	5.76M	6.95M	7.07M	5.76M	7.52M	8.71M	13.29M	11.94M	13.79M	13.17M	13.37M	14.33M	12.46M	13.25M	17.02M	19.83M	22.7M	26.92M	22.32M	20.58M	22.36M	29.82M	33.33M	24.81M	26.09M	27.77M	25.51M	20.48M	17.72M	18.85M	18.33M
Short-Term Debt	198.18M	n/a	6.13M	n/a	9.74M	13.96M	6.22M	4.61M	7.12M	7.05M	6.39M	6.45M	7.07M	26.7M	33.92M	34.15M	33.91M	7.44M	7.47M	5.79M	6.27M	5.39M	4.65M	3.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	352.42M	344.3M	396.22M	533.74M	544.16M	480.74M	406.27M	220.12M	303.81M	260.88M	195.42M	272.86M	271.47M	247.65M	283.18M	261.52M	265.93M	277.85M	122.24M	111.43M	89.57M	79.31M	81.03M	42.45M	76.55M	57.53M	48.94M	44.65M	29.57M	21.09M	25.92M	22.32M	29.16M	21.29M	16.99M	9.62M
Total Current Liabilities	715.5M	523.68M	483.37M	659.02M	674.24M	615.29M	540.9M	51.01M	433.44M	382.02M	342.84M	382.46M	445.49M	367.2M	403.27M	414.51M	401.78M	365.5M	73.69M	236.25M	192.77M	259.85M	172.87M	39.01M	146.76M	139.41M	136.19M	116.94M	132.7M	105.47M	101.76M	104.44M	131.94M	65.33M	56.73M	52.55M
Long-Term Debt	24.97M	599.67M	629.57M	779.2M	597.05M	599.95M	633.01M	632.28M	412.99M	412.44M	283.14M	282.6M	215.68M	211.06M	206.55M	202.13M	263.34M	285.21M	299.75M	296.68M	293.67M	228M	225.64M	223.32M	221.04M	122.08M	121.85M	121.62M	121.39M	121.16M	120.94M	120.71M	120.28M	n/a	n/a	n/a
Other Long-Term Liabilities	601.61M	111.35M	264.95M	110.79M	290M	291.72M	116.41M	116.61M	50.69M	47.13M	4.62M	5M	5.53M	9.47M	9.78M	10.27M	22.94M	20.21M	10.1M	7.66M	11.73M	6.55M	10.42M	10.49M	17.09M	10.88M	10.67M	11.37M	9.86M	9.98M	10.02M	14.09M	14.65M	8M	7.97M	7.93M
Total Long-Term Liabilities	637.48M	752.23M	937.87M	936.72M	938.37M	958.23M	839.88M	1.25B	524.43M	521.02M	347.98M	345.48M	280.33M	278.84M	275.91M	273.78M	348.81M	371.55M	549.58M	367.43M	376.2M	329.7M	332.63M	440.24M	386.17M	122.08M	121.85M	121.62M	121.39M	121.16M	142.14M	153.27M	120.28M	26.09M	27.93M	28.26M
Total Liabilities	1.54B	1.46B	1.42B	1.6B	1.61B	1.57B	1.55B	1.47B	957.88M	903.04M	690.82M	727.94M	725.83M	646.04M	679.18M	688.29M	750.59M	737.04M	623.27M	603.68M	568.97M	589.55M	505.5M	479.25M	532.92M	274.1M	270.24M	251.4M	266.39M	243.25M	243.9M	257.71M	287.73M	91.42M	84.66M	84.4M
Total Debt	223.15M	635.21M	819.91M	824.36M	644.8M	653.55M	695.81M	632.28M	476.12M	477.34M	348.11M	345.4M	280.47M	301.78M	299.09M	296.57M	359.78M	357.39M	299.75M	363.42M	368.79M	303.95M	301.09M	223.32M	221.04M	122.08M	121.85M	121.62M	121.39M	121.16M	120.94M	120.71M	120.28M	n/a	n/a	n/a
Common Stock	190.17M	1.17M	1.16M	1.16M	1.15M	1.15M	172.83M	170.63M	1.01M	1.01M	916K	916K	908K	874K	872K	868K	859K	858K	855K	855K	846K	845K	845K	825K	823K	792K	784K	779K	774K	774K	685K	679K	659K	601K	601K	601K
Retained Earnings	-780.82M	-758.01M	-734.88M	-736.47M	-719.19M	-685.78M	-660.46M	-626.14M	-606.15M	-594.8M	-596.93M	-592.34M	-626.78M	-621.13M	-608.09M	-598.99M	-589.18M	-574.55M	-537.21M	-333.68M	-251.96M	-53.87M	-28.34M	3.27M	50.01M	66.7M	79.13M	89.04M	85.95M	99.11M	111.7M	128.6M	146.62M	164.02M	175.23M	183.88M
Comprehensive Income	-1.75M	-1.37M	-1.35M	-1.31M	-1.26M	-1.26M	-1.11M	-1.12M	-1.18M	-1.04M	-782K	-494K	-362K	-363K	-367K	-309K	-278K	-320K	-391K	-387K	-234K	-215K	-147K	-158K	-182K	-264K	-148K	0.00	-14.46M	-11.28M	-8.95M	-7.02M	-5.24M	-3.65M	-2.72M	-1.94M
Shareholders Equity	1B	1.04B	1.05B	1.05B	1.07B	1.1B	1.09B	1.12B	859.42M	856.14M	613.09M	611.21M	693.63M	607.48M	614.19M	617.3M	619.6M	629.82M	646.86M	848.07M	922.36M	1.11B	1.13B	1.1B	1.14B	1.04B	1.04B	1.04B	1.01B	1.02B	859.77M	750.47M	702.53M	562.23M	537.73M	541.52M
Total Investments	67.88M	24.75M	25.02M	24.93M	4.89M	28.07M	51.73M	34.45M	18.97M	5.22M	78.21M	3.68M	94.12M	21.51M	27.53M	58.39M	21.27M	23.99M	117.12M	94.35M	141.18M	74.44M	76.3M	19.98M	17.1M	6.38M	4.96M	6.23M	63.93M	5.78M	25.11M	35.32M	46.5M	52.23M	54.77M	53.98M