Evolent Health, Inc.
NYSE:EVH
24.96 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 121.303 | 216.741 | 192.825 | 184.536 | 142.53 | 157.519 | 188.2 | 156.756 | 193.07 | 210.158 | 266.28 | 252.496 | 207.273 | 236.032 | 340.49 | 370.514 | 98.272 | 67.944 | 101.008 | 96.734 | 92.821 | 170.817 | 228.32 | 221.837 | 197.983 | 200.316 | 238.433 | 287.143 | 99.975 | 104.295 | 134.563 | 109.777 | 105.138 | 111.292 | 145.726 | 208.157 | 219.367 | 12.591 | 0 | 16.258 | -67.891 | 67.891 |
| Short Term Investments
| 20.053 | 51.594 | 13.768 | 23.208 | 47.477 | 34.451 | 14.492 | 0 | 74.377 | 39.647 | 88.662 | 16.509 | 17.742 | 53.479 | 3.858 | 4.677 | 0.834 | 1.413 | 1.807 | 3.815 | 0.812 | 1.319 | 0.818 | 0.712 | 0.712 | 0.711 | 62.398 | 5.07 | 24.027 | 33.684 | 44.341 | 49.693 | 27.577 | 20.096 | 9.445 | 2.023 | 0 | 12.003 | 0 | 38.458 | 135.782 | 0 |
| Cash and Short Term Investments
| 121.303 | 216.741 | 192.825 | 184.536 | 142.53 | 157.519 | 188.2 | 156.756 | 193.07 | 210.158 | 266.28 | 252.496 | 207.273 | 236.032 | 340.49 | 370.514 | 98.272 | 67.944 | 101.008 | 100.549 | 92.821 | 170.817 | 228.32 | 221.837 | 197.983 | 200.316 | 238.433 | 287.143 | 124.002 | 137.979 | 178.904 | 159.47 | 132.715 | 131.388 | 155.171 | 210.18 | 219.367 | 24.594 | 0 | 54.716 | 67.891 | 67.891 |
| Net Receivables
| 373.725 | 427.739 | 446.749 | 394.232 | 359.924 | 279.261 | 254.684 | 187.633 | 118.525 | 179.27 | 130.604 | 175.226 | 242.505 | 185.103 | 126.315 | 95.988 | 98.185 | 109.258 | 77.418 | 76.239 | 72.566 | 66.908 | 82.31 | 6 | 12 | 16 | 68.947 | 43.972 | 45.804 | 44.638 | 40.635 | 21.986 | 30.337 | 25.216 | 20.381 | 30.541 | 24.039 | 13.824 | 0 | 11.745 | 0 | 10.52 |
| Inventory
| 0 | 0 | 0 | 23.208 | -437.385 | -402.329 | -415.926 | 0 | -224.232 | 0 | -308.222 | -398.463 | -418.641 | 0 | -445.098 | -435.055 | -42.532 | -114.531 | -150.086 | 0 | -120.229 | -8.952 | 78.513 | 45.722 | 57.054 | 36.757 | -3.262 | -43.972 | 0 | 0 | -40.635 | -21.986 | -30.337 | -25.216 | -20.381 | 0 | -24.039 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 25.943 | 24.766 | 30.331 | 36.822 | 511.63 | 441.521 | 451.096 | 355.712 | 335.782 | 73.96 | 435.298 | 448.937 | 474.415 | 87.175 | 524.427 | 517.098 | 120.733 | 195.802 | 200.461 | 131.224 | 195.706 | 92.413 | 98.823 | 75.032 | 86.217 | 84.206 | 74.064 | 65.186 | 22.814 | 34.921 | 86.062 | 31.959 | 37.842 | 36.178 | 29.292 | 5.5 | 32.273 | 8.274 | 1.074 | 4.625 | 0 | 1.881 |
| Total Current Assets
| 520.971 | 669.246 | 683.673 | 638.798 | 576.699 | 475.972 | 478.054 | 393.774 | 423.145 | 463.388 | 523.96 | 478.196 | 505.552 | 508.31 | 546.134 | 548.545 | 274.658 | 258.473 | 228.801 | 308.012 | 240.864 | 321.186 | 487.966 | 348.591 | 353.254 | 337.279 | 378.182 | 352.329 | 192.62 | 217.538 | 264.966 | 191.429 | 170.557 | 167.566 | 184.463 | 246.221 | 251.64 | 46.692 | 1.074 | 71.086 | 67.891 | 80.292 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 85.202 | 86.834 | 90.177 | 97.308 | 110.996 | 133.014 | 136.901 | 145.341 | 143.5 | 131.362 | 131.568 | 131.692 | 134.9 | 138.125 | 144.039 | 148.312 | 154.668 | 148.846 | 157.328 | 158.932 | 156.929 | 141.234 | 73.628 | 68.692 | 64.63 | 60.43 | 50.922 | 46.93 | 40.194 | 35.459 | 31.179 | 21.123 | 18.468 | 15.537 | 12.796 | 10.755 | 8.463 | 24.102 | 0 | 8.911 | 0 | 6.791 |
| Goodwill
| 1,116.538 | 1,116.539 | 1,116.542 | 1,117.543 | 1,117.556 | 1,117.945 | 722.774 | 722.79 | 426.228 | 426.274 | 426.297 | 349.01 | 349.009 | 349.022 | 354.734 | 354.722 | 354.695 | 569.797 | 572.064 | 771.887 | 772.164 | 770.334 | 768.124 | 635.088 | 635.282 | 635.246 | 628.186 | 628.341 | 628.653 | 627.204 | 626.569 | 459.703 | 459.703 | 459.703 | 608.903 | 608.903 | 608.903 | 541.358 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 711.29 | 731.345 | 752.009 | 777.668 | 801.923 | 825.857 | 442.784 | 451.398 | 264.846 | 272.213 | 279.784 | 245.069 | 252.045 | 259.42 | 268.072 | 275.492 | 282.913 | 291.627 | 308.459 | 317.2 | 326.586 | 336.231 | 335.036 | 230.806 | 236.819 | 242.863 | 241.261 | 249.492 | 254.46 | 254.166 | 258.923 | 162.789 | 165.442 | 171.672 | 163.152 | 165.661 | 168.17 | 0.369 | 0.647 | 13.932 | 0 | 9.074 |
| Goodwill and Intangible Assets
| 1,827.828 | 1,847.884 | 1,868.551 | 1,895.211 | 1,919.479 | 1,943.802 | 1,165.558 | 1,174.188 | 691.074 | 698.487 | 706.081 | 594.079 | 601.054 | 608.442 | 622.806 | 630.214 | 637.608 | 861.424 | 880.523 | 1,089.087 | 1,098.75 | 1,106.565 | 1,103.16 | 865.894 | 872.101 | 878.109 | 869.447 | 877.833 | 883.113 | 881.37 | 885.492 | 622.492 | 625.145 | 631.375 | 772.055 | 774.564 | 777.073 | 0.369 | 0.647 | 13.932 | 0 | 9.074 |
| Long Term Investments
| 25.017 | 24.934 | 4.895 | 4.867 | 4.254 | 4.112 | 4.475 | 5.222 | 3.831 | 3.679 | 5.458 | 5.004 | 9.788 | 4.909 | 17.417 | 19.315 | 16.907 | 92.94 | 139.369 | 70.623 | 72.251 | 13.789 | 10.01 | 5.672 | 4.246 | 5.521 | 1.531 | 0.712 | 1.081 | 1.636 | 2.159 | 2.538 | 24.207 | 33.879 | 44.618 | 22.048 | -11.782 | 0 | 37.203 | 0 | 0 | 0 |
| Tax Assets
| 0 | -0 | 12.12 | 13.413 | 0 | 0 | 0 | 27.652 | 0 | 0 | 39.414 | 31.804 | 28.678 | 31.54 | 32.519 | 35.941 | -163.427 | 81.809 | 83.734 | 78.89 | 76.923 | -148.27 | -79.733 | -77.758 | -72.27 | -69.344 | -55.74 | -59.504 | 9.483 | 9.782 | -39.338 | -25.241 | -20.047 | -17.116 | -14.378 | 0.658 | 0.658 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 16.091 | 14.775 | 20.892 | 20.018 | 35.403 | 32.559 | 32.305 | 40.657 | 42.362 | 42.233 | 12.977 | 12.75 | 13.395 | 14.258 | 7.27 | 9.462 | 8.759 | 8.262 | 8.26 | 8.357 | 6.539 | 7.036 | 6.105 | 3.394 | 3.394 | 3.393 | 3.287 | 11.862 | 11.861 | 8.661 | 6 | 1.58 | 1.579 | 1.579 | 1.582 | 1.935 | 2.661 | 5.271 | -0.647 | 4.136 | -67.891 | 5.818 |
| Total Non-Current Assets
| 1,954.138 | 1,974.427 | 1,996.635 | 2,030.817 | 2,070.132 | 2,113.487 | 1,339.239 | 1,365.408 | 880.767 | 875.761 | 895.498 | 775.329 | 787.815 | 797.274 | 824.051 | 843.244 | 654.515 | 1,193.281 | 1,269.214 | 1,405.889 | 1,411.392 | 1,120.354 | 1,113.17 | 865.894 | 872.101 | 878.109 | 869.447 | 877.833 | 945.732 | 936.908 | 885.492 | 622.492 | 649.352 | 665.254 | 816.673 | 809.96 | 777.073 | 29.742 | 37.203 | 26.979 | -67.891 | 21.683 |
| Total Assets
| 2,475.109 | 2,643.673 | 2,680.308 | 2,669.615 | 2,646.831 | 2,589.459 | 1,817.293 | 1,759.182 | 1,303.912 | 1,339.149 | 1,419.458 | 1,253.525 | 1,293.367 | 1,305.584 | 1,370.185 | 1,391.789 | 1,270.134 | 1,451.754 | 1,498.015 | 1,713.901 | 1,652.256 | 1,629.374 | 1,722.281 | 1,322.676 | 1,321.62 | 1,306.31 | 1,312.697 | 1,299.03 | 1,138.352 | 1,154.446 | 1,199.839 | 851.28 | 852.801 | 860.063 | 1,015.514 | 1,056.181 | 1,039.837 | 76.434 | 38.277 | 98.065 | 0 | 101.975 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 39.03 | 77.346 | 48.246 | 51.776 | 76.953 | 51.012 | 57.174 | 61.863 | 96.565 | 64.036 | 96.084 | 37.785 | 39.879 | 78.574 | 32.068 | 32.177 | 73.691 | 80.035 | 37.488 | 120.024 | 28.758 | 39.007 | 146.76 | 30.535 | 34.258 | 22.445 | 42.93 | 27.292 | 26.28 | 39.613 | 43.892 | 14.486 | 12.375 | 17.042 | 16.699 | 12.642 | 13.53 | 14.016 | 0 | 7.773 | 0 | 1.976 |
| Short Term Debt
| 6.133 | 12.696 | 9.738 | 13.957 | 6.218 | 4.608 | 7.122 | 7.053 | 6.389 | 6.445 | 7.069 | 33.434 | 33.92 | 34.145 | 33.914 | 7.438 | 7.474 | 5.785 | 6.269 | 5.39 | 4.649 | 3.439 | -122.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.091 | 11.763 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 4.558 | 6.136 | 5.976 | 5.763 | 6.95 | 7.069 | 5.758 | 7.524 | 8.711 | 13.288 | 11.944 | 13.785 | 13.173 | 13.367 | 14.327 | 12.459 | 13.247 | 17.023 | 19.828 | 22.701 | 26.923 | 22.32 | 20.584 | 22.36 | 29.818 | 33.328 | 24.807 | 26.094 | 27.774 | 25.513 | 20.481 | 17.717 | 18.848 | 18.329 | 14.835 | 33.466 | 27.091 | 26.761 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 433.653 | 562.844 | 610.282 | 543.798 | 450.777 | -11.677 | 363.388 | 305.582 | 231.177 | 298.696 | 330.396 | 282.194 | 316.296 | 288.422 | 321.47 | 313.422 | -20.721 | 133.408 | 129.184 | 111.736 | 112.543 | -25.759 | 102.012 | 86.516 | 72.111 | 61.162 | 64.962 | 52.081 | 47.706 | 39.313 | 67.568 | 33.126 | 25.504 | 17.174 | 27.972 | 43.73 | 0.094 | 1.077 | 0.901 | 42.896 | 0 | 27.346 |
| Total Current Liabilities
| 483.374 | 659.022 | 674.242 | 615.294 | 540.898 | 51.012 | 433.442 | 382.022 | 342.842 | 382.465 | 445.493 | 367.198 | 403.268 | 414.508 | 401.779 | 365.496 | 73.691 | 236.251 | 192.769 | 259.851 | 172.873 | 39.007 | 146.76 | 139.411 | 136.187 | 116.935 | 132.699 | 105.467 | 101.76 | 104.439 | 131.941 | 65.329 | 56.727 | 52.545 | 59.506 | 89.838 | 60.806 | 53.617 | 0.901 | 50.669 | 0 | 29.322 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 782.99 | 779.195 | 635.058 | 639.597 | 689.589 | 632.277 | 468.996 | 470.284 | 341.719 | 338.952 | 273.398 | 268.346 | 265.168 | 262.424 | 325.869 | 349.951 | 299.746 | 357.637 | 362.525 | 298.556 | 296.438 | 223.32 | 221.041 | 122.082 | 121.853 | 121.623 | 121.394 | 121.164 | 120.935 | 120.706 | 120.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.586 | 0.879 | 583.738 | 175.606 | 1.853 | 2.193 | 2.533 | 0 | 3.605 | 4.019 | 4.437 | 4.457 | 4.932 | 5.415 | 0 | 0 | -1.326 | 0 | 0 | 0 | 0 | -24.566 | -25.438 | -12.61 | -12.199 | -12.838 | -12.298 | -16.62 | 0 | 0 | -35.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 12.559 | 13.378 | 121.243 | 139.047 | 33.889 | 36.284 | 4.744 | 46.478 | 1.644 | 1.524 | 1.403 | 1.023 | 0.957 | 1.085 | 0.728 | 1.39 | 1.326 | 2.13 | 1.942 | 24.593 | 25.766 | 24.566 | 25.438 | 1.725 | 1.533 | 1.47 | 2.437 | 6.638 | 11.184 | 18.47 | 20.846 | 18.097 | 19.958 | 20.329 | 21.318 | 30.224 | 30.327 | 0 | 1.074 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 141.739 | 143.263 | -401.674 | 3.978 | 114.554 | 575.325 | 48.161 | 4.26 | 1.014 | 0.98 | 1.094 | 5.017 | 4.852 | 4.854 | 22.209 | 20.207 | 249.833 | 7.664 | 11.732 | 6.553 | 10.423 | 216.921 | 165.124 | 10.885 | 10.666 | 11.368 | 9.861 | 9.982 | 10.024 | 14.091 | 14.655 | 7.997 | 7.972 | 7.927 | 0.111 | 0.067 | 0 | 15.103 | 39.273 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 937.874 | 936.715 | 938.365 | 958.228 | 839.885 | 1,246.079 | 524.434 | 521.022 | 347.982 | 345.475 | 280.332 | 278.843 | 275.909 | 273.778 | 348.806 | 371.548 | 549.579 | 367.431 | 376.199 | 329.702 | 332.627 | 440.241 | 386.165 | 122.082 | 121.853 | 121.623 | 121.394 | 121.164 | 142.143 | 153.267 | 120.283 | 26.094 | 27.93 | 28.256 | 21.429 | 30.291 | 30.327 | 15.103 | 40.347 | 0 | 0 | 0 |
| Total Liabilities
| 1,421.248 | 1,595.737 | 1,612.607 | 1,573.522 | 1,553.612 | 1,467.716 | 957.876 | 903.044 | 690.824 | 727.94 | 725.825 | 646.041 | 679.177 | 688.286 | 750.585 | 737.044 | 623.27 | 603.682 | 568.968 | 589.553 | 505.5 | 479.248 | 532.925 | 274.103 | 270.239 | 251.396 | 266.391 | 243.251 | 243.903 | 257.706 | 287.725 | 91.423 | 84.657 | 84.401 | 80.935 | 120.129 | 91.133 | 68.72 | 40.347 | 50.669 | 0 | 29.322 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 184.206 | 181.294 | 178.427 | 685.9 | 660.459 | 170.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,056.181 | 1,039.837 | 7.714 | 0.002 | 43.757 | 69.295 | 69.295 |
| Common Stock
| 1.163 | 1.162 | 1.154 | 1.148 | 172.829 | 170.625 | 1.015 | 1.012 | 0.916 | 0.916 | 0.908 | 0.874 | 0.872 | 0.868 | 0.859 | 0.858 | 0.855 | 0.855 | 0.846 | 0.845 | 0.845 | 0.825 | 0.823 | 0.792 | 0.784 | 0.779 | 0.774 | 0.774 | 0.685 | 0.679 | 0.659 | 0.601 | 0.601 | 0.601 | 0.59 | 0.59 | 0.59 | 0.573 | 0.001 | 0 | 0 | 0 |
| Retained Earnings
| -734.878 | -736.474 | -719.194 | -685.783 | -660.459 | -626.136 | -606.154 | -594.805 | -596.928 | -592.34 | -626.779 | -621.132 | -608.092 | -598.985 | -589.178 | -574.553 | -537.205 | -333.684 | -251.962 | -53.866 | -28.345 | 3.27 | 50.009 | 66.696 | 79.125 | 89.041 | 85.952 | 99.111 | 111.699 | 128.605 | 146.617 | 164.024 | 175.232 | 183.876 | 306.688 | 310.807 | 322.787 | 278.256 | -25.806 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -1.355 | -1.308 | -1.257 | -1.265 | -1.114 | -1.122 | -1.178 | -1.044 | -0.782 | -0.494 | -0.362 | -0.363 | -0.367 | -0.309 | -0.278 | -0.32 | -0.391 | -0.387 | -0.234 | -0.215 | -0.147 | -0.158 | -0.182 | -0.264 | -0.148 | 0 | -14.458 | -11.279 | -8.945 | -7.017 | -5.236 | -3.647 | -2.723 | -1.935 | -1.233 | -0.701 | -0.154 | -5.169 | -3.984 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,604.725 | 1,603.262 | 1,608.571 | 1,096.093 | 921.504 | 1,407.751 | 1,465.734 | 1,450.975 | 1,209.882 | 1,203.127 | 1,319.866 | 1,228.105 | 1,221.777 | 1,215.724 | 1,208.197 | 1,203.833 | 1,183.605 | 1,180.288 | 1,173.708 | 1,161.696 | 1,158.325 | 1,096.089 | 1,093.174 | 971.341 | 961.472 | 953.322 | 938.611 | 931.241 | 756.33 | 628.204 | 560.486 | 401.25 | 364.618 | 358.982 | 343.296 | -720.211 | -708.85 | -273.66 | 27.717 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,053.861 | 1,047.936 | 1,067.701 | 1,096.093 | 1,093.219 | 1,121.743 | 859.417 | 856.138 | 613.088 | 611.209 | 693.633 | 607.484 | 614.19 | 617.298 | 619.6 | 629.818 | 646.864 | 848.072 | 922.358 | 1,108.46 | 1,130.678 | 1,100.026 | 1,143.824 | 1,038.565 | 1,041.233 | 1,043.142 | 1,010.879 | 1,019.847 | 859.769 | 750.471 | 702.526 | 562.228 | 537.728 | 541.524 | 649.341 | 646.666 | 654.21 | 7.714 | -2.07 | 43.757 | 69.295 | 69.295 |
| Total Equity
| 1,053.861 | 1,047.936 | 1,067.701 | 1,096.093 | 1,093.219 | 1,121.743 | 859.417 | 856.138 | 613.088 | 611.209 | 693.633 | 607.484 | 614.19 | 617.298 | 619.6 | 654.745 | 646.864 | 848.072 | 929.047 | 1,124.348 | 1,146.756 | 1,150.126 | 1,189.356 | 1,048.573 | 1,051.381 | 1,054.914 | 1,046.306 | 1,055.779 | 894.449 | 896.74 | 912.114 | 759.857 | 768.144 | 775.662 | 934.579 | 936.052 | 948.704 | 284.652 | -2.07 | 43.757 | 69.295 | 69.295 |
| Total Liabilities & Shareholders Equity
| 2,475.109 | 2,643.673 | 2,680.308 | 2,669.615 | 2,646.831 | 2,589.459 | 1,817.293 | 1,759.182 | 1,303.912 | 1,339.149 | 1,419.458 | 1,253.525 | 1,293.367 | 1,305.584 | 1,370.185 | 1,391.789 | 1,270.134 | 1,451.754 | 1,498.015 | 1,713.901 | 1,652.256 | 1,629.374 | 1,722.281 | 1,322.676 | 1,321.62 | 1,306.31 | 1,312.697 | 1,299.03 | 1,138.352 | 1,154.446 | 1,199.839 | 851.28 | 852.801 | 860.063 | 1,015.514 | 1,056.181 | 1,039.837 | 76.434 | 38.277 | 94.426 | 69.295 | 98.617 |