Evolent Health, Inc. (EVH) - Quarterly Balance Statement

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EVH
Financials

10.25 (USD) • At close February 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	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 Numbers are in millions	96.583	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 Numbers are in millions	16.343	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 Numbers are in millions	112.926	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 Numbers are in millions	421.105	373.725	427.739	446.749	394.232	345.276	262.764	254.684	187.633	118.525	179.27	130.604	175.226	242.505	185.103	124.064	95.988	98.185	109.258	77.418	76.239	72.566	66.908	82.31	63.759	73.854	70.23	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 Numbers are in millions	0	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 Numbers are in millions	9.98	25.943	76.36	44.099	60.03	88.893	55.689	35.17	49.385	111.55	73.96	127.076	50.474	55.774	87.175	117	77.366	77.367	79.858	48.568	131.224	71.429	81.415	177.336	62.995	81.417	66.733	70.802	21.214	22.814	34.921	45.427	9.973	7.505	10.962	8.911	5.5	8.234	8.274	1.074	4.625	0	1.881
Total Current Assets Numbers are in millions	544.011	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 Numbers are in millions	83.185	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 Numbers are in millions	1,137.342	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 Numbers are in millions	696.779	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 Numbers are in millions	1,834.121	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 Numbers are in millions	8.405	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 Numbers are in millions	0	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 Numbers are in millions	32.042	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 Numbers are in millions	1,957.753	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 Numbers are in millions	2,501.764	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 Numbers are in millions	50.087	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	31.975	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 Numbers are in millions	6.22	12.266	12.696	19.476	26.923	12.436	9.216	14.244	14.106	12.778	12.89	14.138	33.434	41.185	41.684	41.271	14.876	14.948	11.57	12.538	10.78	9.298	6.878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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	0
Deferred Revenue Numbers are in millions	2.621	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 Numbers are in millions	464.755	427.52	562.844	600.544	530.832	444.559	390.352	356.266	298.529	224.788	292.251	323.327	282.194	309.031	280.883	314.206	305.984	143.236	127.623	122.915	106.346	107.894	95.47	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	20.185	12.84	0	42.896	0	27.346
Total Current Liabilities Numbers are in millions	523.683	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 Numbers are in millions	628.986	660.362	811.664	635.058	639.597	689.589	686.551	468.996	470.284	341.719	338.952	273.398	268.346	265.168	262.424	325.869	349.951	366.721	357.637	362.525	298.556	296.438	280.517	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 Numbers are in millions	0	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 Numbers are in millions	11.892	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 Numbers are in millions	111.352	264.953	110.794	289.996	291.718	116.407	116.607	50.694	47.13	4.619	4.999	5.531	9.474	9.784	10.269	22.937	20.207	10.101	7.664	11.732	6.553	10.423	10.49	17.09	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 Numbers are in millions	752.23	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 Numbers are in millions	1,463.079	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 Numbers are in millions	0	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 Numbers are in millions	1.166	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 Numbers are in millions	-758.015	-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 Numbers are in millions	-1.367	-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 Numbers are in millions	1,796.901	1,788.931	1,784.556	1,786.998	1,781.993	1,753.661	1,747.876	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	924.153	919.962	747.385	621.187	555.25	397.603	361.895	357.047	342.063	-720.912	-709.004	-273.087	66.99	0	0	0
Total Shareholders Equity Numbers are in millions	1,038.685	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 Numbers are in millions	1,038.685	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 Numbers are in millions	2,501.764	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

Evolent Health, Inc.

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