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Evolent Health Inc Cl A Com (EVH)

Evolent Health Inc Cl A Com (EVH)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 163,498 206,593 202,692 341,965 333,376
Receivables 414,681 446,749 254,684 130,604 124,064
Other current assets 0 0 0 0 33,914
TOTAL $607,117 $683,673 $478,054 $523,960 $547,649
Non-Current Assets
PPE Net 73,151 78,194 87,874 81,365 86,240
Investments And Advances 23,586 21,759 16,941 18,435 13,152
Intangibles 1,817,476 1,868,551 1,165,558 706,081 614,021
Other Non-Current Assets 23,081 28,131 68,866 89,617 110,638
TOTAL $1,937,294 $1,996,635 $1,339,239 $895,498 $824,051
Total Assets $2,544,411 $2,680,308 $1,817,293 $1,419,458 $1,371,700
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 96,025 48,246 57,174 96,084 31,975
Accrued Expenses 66,361 149,849 111,198 107,241 73,242
Other current liabilities 318,705 404,048 199,730 171,294 178,827
TOTAL $715,501 $674,242 $433,442 $445,493 $403,294
Non-Current Liabilities
Long Term Debt 490,520 597,049 412,986 215,676 263,343
Deferred Revenues 2,507 5,976 5,758 11,944 10,187
Other Non-Current Liabilities 136,058 149,578 106,704 63,253 84,784
TOTAL $637,478 $759,938 $524,434 $280,332 $348,806
Total Liabilities $1,352,979 $1,434,180 $957,876 $725,825 $752,100
Shareholders' Equity
Shares Outstanding, K 116,591 115,430 111,052 90,827 86,092
Common Shares 1,166 1,154 1,015 908 859
Retained earnings -780,817 -719,194 -606,154 -626,779 -589,178
Other shareholders' equity -1,876 -1,380 -1,301 -485 -401
TOTAL $1,191,432 $1,246,128 $859,417 $693,633 $619,600
Total Liabilities And Equity $2,544,411 $2,680,308 $1,817,293 $1,419,458 $1,371,700
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