Evolent Health, Inc.
EVH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $116,650 | $150,995 | $246,547 | $104,203 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $386,564 | $358,756 | $430,496 | $414,681 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $66,880 | $52,506 | $50,891 | $88,233 |
| Total Curr. Assets | $570,094 | $562,257 | $727,934 | $607,117 |
| Property Plant & Equip (Net) | -$53,644 | $82,615 | $80,166 | $79,285 |
| Goodwill | $1,075,376 | $1,137,321 | $1,137,320 | $1,137,320 |
| Intangibles | $762,260 | $651,169 | $667,881 | $680,156 |
| Long-Term Investments | $8,936 | $8,978 | $8,569 | $8,588 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $90,437 | $19,192 | $31,581 | $31,945 |
| Total NC Assets | $1,883,365 | $1,899,275 | $1,925,517 | $1,937,294 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,453,459 | $2,461,532 | $2,653,451 | $2,544,411 |
| Liabilities | – | – | – | – |
| Payables | $72,180 | $69,460 | $57,813 | $96,025 |
| Short-Term Debt | $23,060 | $196,327 | $206,980 | $198,184 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2,333 | $5,017 | $2,507 |
| Other Curr. Liab. | $334,687 | $289,399 | $469,287 | $418,785 |
| Total Curr. Liab. | $429,927 | $557,519 | $739,097 | $715,501 |
| LT Debt | $1,059,255 | $656,866 | $663,117 | $515,489 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $118,555 | $119,219 | $119,005 |
| Other NC Liab. | $122,044 | $232,587 | $196,497 | $193,157 |
| Total NC Liab. | $1,181,299 | $1,008,008 | $978,833 | $827,651 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22,375 | $32,619 | $50,772 | $51,686 |
| Total Liabilities | $1,611,226 | $1,565,527 | $1,717,930 | $1,543,152 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,176 | $1,175 | $1,174 | $1,166 |
| Retained Earnings | -$886,196 | -$865,332 | -$845,435 | -$780,817 |
| AOCI | -$2,376 | -$1,707 | -$1,729 | -$1,753 |
| Other Equity | $1,729,629 | $1,761,869 | $1,781,511 | $1,782,663 |
| Total Equity | $842,233 | $896,005 | $935,521 | $1,001,259 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,453,459 | $2,461,532 | $2,653,451 | $2,544,411 |
| Net Debt | $965,665 | $702,198 | $623,550 | $609,470 |