Evolent Health, Inc.
EVH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $104,203 | $192,825 | $188,200 | $266,280 |
| Short-Term Investments | $59,295 | $0 | $0 | $0 |
| Receivables | $414,681 | $446,749 | $254,684 | $130,604 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $28,938 | $44,099 | $35,170 | $127,076 |
| Total Curr. Assets | $607,117 | $683,673 | $478,054 | $523,960 |
| Property Plant & Equip (Net) | $79,285 | $90,177 | $136,901 | $131,568 |
| Goodwill | $1,137,320 | $1,116,542 | $722,774 | $426,297 |
| Intangibles | $680,156 | $752,009 | $442,784 | $279,784 |
| Long-Term Investments | $8,588 | $4,895 | $4,475 | $5,458 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $31,945 | $33,012 | $32,305 | $52,391 |
| Total NC Assets | $1,937,294 | $1,996,635 | $1,339,239 | $895,498 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,544,411 | $2,680,308 | $1,817,293 | $1,419,458 |
| Liabilities | – | – | – | – |
| Payables | $96,025 | $48,246 | $57,174 | $96,084 |
| Short-Term Debt | $198,184 | $9,738 | $7,122 | $7,069 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,507 | $5,976 | $5,758 | $11,944 |
| Other Curr. Liab. | $418,785 | $610,282 | $363,388 | $330,396 |
| Total Curr. Liab. | $715,501 | $674,242 | $433,442 | $445,493 |
| LT Debt | $515,489 | $635,058 | $468,996 | $273,398 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $119,005 | $121,243 | $50,694 | $1,403 |
| Other NC Liab. | $193,157 | $182,064 | $4,744 | $5,531 |
| Total NC Liab. | $827,651 | $938,365 | $524,434 | $280,332 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51,686 | $47,747 | $63,132 | $64,791 |
| Total Liabilities | $1,543,152 | $1,612,607 | $957,876 | $725,825 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,166 | $1,154 | $1,015 | $908 |
| Retained Earnings | -$780,817 | -$719,194 | -$606,154 | -$626,779 |
| AOCI | -$1,753 | -$1,257 | -$1,178 | -$362 |
| Other Equity | $1,782,663 | $1,786,998 | $1,465,734 | $1,319,866 |
| Total Equity | $1,001,259 | $1,067,701 | $859,417 | $693,633 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,544,411 | $2,680,308 | $1,817,293 | $1,419,458 |
| Net Debt | $609,470 | $451,971 | $287,918 | $14,187 |