Evolent Health, Inc.
EVH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117 | $151 | $247 | $104 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $387 | $359 | $430 | $415 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $67 | $53 | $51 | $88 |
| Total Curr. Assets | $570 | $562 | $728 | $607 |
| Property Plant & Equip (Net) | -$54 | $83 | $80 | $79 |
| Goodwill | $1,075 | $1,137 | $1,137 | $1,137 |
| Intangibles | $762 | $651 | $668 | $680 |
| Long-Term Investments | $9 | $9 | $9 | $9 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $90 | $19 | $32 | $32 |
| Total NC Assets | $1,883 | $1,899 | $1,926 | $1,937 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,453 | $2,462 | $2,653 | $2,544 |
| Liabilities | – | – | – | – |
| Payables | $72 | $69 | $58 | $96 |
| Short-Term Debt | $23 | $196 | $207 | $198 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2 | $5 | $3 |
| Other Curr. Liab. | $335 | $289 | $469 | $419 |
| Total Curr. Liab. | $430 | $558 | $739 | $716 |
| LT Debt | $1,059 | $657 | $663 | $515 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $119 | $119 | $119 |
| Other NC Liab. | $122 | $233 | $196 | $193 |
| Total NC Liab. | $1,181 | $1,008 | $979 | $828 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22 | $33 | $51 | $52 |
| Total Liabilities | $1,611 | $1,566 | $1,718 | $1,543 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$886 | -$865 | -$845 | -$781 |
| AOCI | -$2 | -$2 | -$2 | -$2 |
| Other Equity | $1,730 | $1,762 | $1,782 | $1,783 |
| Total Equity | $842 | $896 | $936 | $1,001 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,453 | $2,462 | $2,653 | $2,544 |
| Net Debt | $966 | $702 | $624 | $609 |