Evolent Health Inc. (EVH)
NYSE: EVH
· Real-Time Price · USD
9.29
0.47 (5.33%)
At close: Aug 15, 2025, 3:45 PM
Evolent Health Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 151M | 246.55M | 104.2M | 96.58M | 101.25M | 165.15M | 192.82M | 184.54M | 142.53M | 157.52M | 188.2M | 156.76M | 193.07M | 210.16M | 266.28M | 252.5M | 207.27M | 236.03M |
Short-Term Investments | n/a | n/a | 59.3M | 16.34M | 20.05M | 51.59M | n/a | 23.21M | 47.48M | 34.45M | 14.49M | n/a | 74.38M | 39.65M | 88.66M | 16.51M | 17.74M | 53.48M |
Long-Term Investments | 11.59M | 8.57M | 8.59M | 8.4M | 8.37M | 8.2M | 4.89M | 4.87M | 4.25M | 4.11M | 4.47M | 5.22M | 3.83M | 3.68M | 5.46M | 5M | 9.79M | 4.91M |
Other Long-Term Assets | 16.59M | 31.58M | 31.95M | 32.04M | 32.74M | 31.51M | 20.89M | 20.02M | 35.4M | 32.56M | 32.3M | 40.66M | 42.36M | 42.23M | 12.98M | 12.75M | 13.39M | 14.26M |
Receivables | 358.76M | 430.5M | 414.68M | 407.9M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23.21M | -437.38M | -402.33M | -415.93M | n/a | -224.23M | n/a | -308.22M | -398.46M | -418.64M | n/a |
Other Current Assets | 52.51M | 50.89M | 28.94M | 23.18M | 46M | 51.59M | 13.77M | n/a | 47.48M | 21.93M | 14.49M | 25.06M | 74.38M | 39.65M | 75.69M | 16.51M | 17.74M | 53.48M |
Total Current Assets | 562.26M | 727.93M | 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 |
Property-Plant & Equipment | 82.61M | 80.17M | 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 |
Goodwill & Intangibles | 1.79B | 1.81B | 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 |
Total Long-Term Assets | 1.9B | 1.93B | 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 |
Total Assets | 2.46B | 2.65B | 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 |
Account Payables | 69.46M | 57.81M | 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 |
Deferred Revenue | 2.33M | 5.02M | 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 |
Short-Term Debt | 196.33M | 171.79M | 198.18M | n/a | n/a | 12.7M | 9.74M | 991K | 6.22M | 4.61M | 7.12M | 7.05M | 6.39M | 6.45M | 7.07M | 26.7M | 33.92M | 34.15M |
Other Current Liabilities | 251.14M | 369.76M | 325.71M | 344.3M | 402.35M | 521.04M | 544.16M | 493.7M | 406.27M | 220.12M | 303.81M | 260.88M | 195.42M | 272.86M | 271.47M | 247.65M | 283.18M | 261.52M |
Total Current Liabilities | 557.52M | 739.1M | 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 |
Long-Term Debt | 8.41M | 647.53M | 490.52M | 599.67M | 598.78M | 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 |
Other Long-Term Liabilities | 760.35M | 196.5M | 193.16M | 111.35M | 264.95M | 110.79M | 180.89M | 291.72M | 116.41M | 116.61M | 50.69M | 47.13M | 4.62M | 5M | 5.53M | 9.47M | 9.78M | 10.27M |
Total Long-Term Liabilities | 779.21M | 978.83M | 827.65M | 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 |
Total Liabilities | 1.34B | 1.72B | 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 |
Total Debt | 204.74M | 870.1M | 713.67M | 635.21M | 635.71M | 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 |
Common Stock | 228.8M | 1.17M | 1.17M | 1.17M | 1.16M | 1.16M | 1.15M | 1.15M | 172.83M | 170.63M | 1.01M | 1.01M | 916K | 916K | 908K | 874K | 872K | 868K |
Retained Earnings | -865.33M | -845.43M | -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 |
Comprehensive Income | -1.71M | -1.73M | -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 |
Shareholders Equity | 896M | 935.52M | 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 |
Total Investments | 11.59M | 8.57M | 67.88M | 24.75M | 8.37M | 8.2M | 4.89M | 28.07M | 51.73M | 34.45M | 18.97M | 5.22M | 78.21M | 3.68M | 94.12M | 21.51M | 27.53M | 58.39M |