Evolent Health, Inc.
EVH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $104 | $193 | $188 | $266 |
| Short-Term Investments | $59 | $0 | $0 | $0 |
| Receivables | $415 | $447 | $255 | $131 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $29 | $44 | $35 | $127 |
| Total Curr. Assets | $607 | $684 | $478 | $524 |
| Property Plant & Equip (Net) | $79 | $90 | $137 | $132 |
| Goodwill | $1,137 | $1,117 | $723 | $426 |
| Intangibles | $680 | $752 | $443 | $280 |
| Long-Term Investments | $9 | $5 | $4 | $5 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $32 | $33 | $32 | $52 |
| Total NC Assets | $1,937 | $1,997 | $1,339 | $895 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,544 | $2,680 | $1,817 | $1,419 |
| Liabilities | – | – | – | – |
| Payables | $96 | $48 | $57 | $96 |
| Short-Term Debt | $198 | $10 | $7 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $6 | $6 | $12 |
| Other Curr. Liab. | $419 | $610 | $363 | $330 |
| Total Curr. Liab. | $716 | $674 | $433 | $445 |
| LT Debt | $515 | $635 | $469 | $273 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $119 | $121 | $51 | $1 |
| Other NC Liab. | $193 | $182 | $5 | $6 |
| Total NC Liab. | $828 | $938 | $524 | $280 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52 | $48 | $63 | $65 |
| Total Liabilities | $1,543 | $1,613 | $958 | $726 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$781 | -$719 | -$606 | -$627 |
| AOCI | -$2 | -$1 | -$1 | -$0 |
| Other Equity | $1,783 | $1,787 | $1,466 | $1,320 |
| Total Equity | $1,001 | $1,068 | $859 | $694 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,544 | $2,680 | $1,817 | $1,419 |
| Net Debt | $609 | $452 | $288 | $14 |