Evolent Health Inc Cl A Com (EVH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,990 | 163,498 | 206,593 | 202,692 | 341,965 |
| Receivables | 309,861 | 414,681 | 446,749 | 254,684 | 130,604 |
| TOTAL | $506,372 | $607,117 | $683,673 | $478,054 | $523,960 |
| Non-Current Assets | |||||
| PPE Net | 80,785 | 73,151 | 78,194 | 87,874 | 81,365 |
| Investments And Advances | 11,672 | 23,586 | 21,759 | 16,941 | 18,435 |
| Intangibles | 1,279,419 | 1,817,476 | 1,868,551 | 1,165,558 | 706,081 |
| Other Non-Current Assets | 20,988 | 23,081 | 28,131 | 68,866 | 89,617 |
| TOTAL | $1,392,864 | $1,937,294 | $1,996,635 | $1,339,239 | $895,498 |
| Total Assets | $1,899,236 | $2,544,411 | $2,680,308 | $1,817,293 | $1,419,458 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 59,776 | 96,025 | 48,246 | 57,174 | 96,084 |
| Accrued Expenses | 65,755 | 66,361 | 149,849 | 111,198 | 107,241 |
| Other current liabilities | 192,196 | 318,705 | 404,048 | 199,730 | 171,294 |
| TOTAL | $385,260 | $715,501 | $674,242 | $433,442 | $445,493 |
| Non-Current Liabilities | |||||
| Long Term Debt | 970,537 | 490,520 | 597,049 | 412,986 | 215,676 |
| Deferred Revenues | 1,203 | 2,507 | 5,976 | 5,758 | 11,944 |
| Other Non-Current Liabilities | 120,739 | 136,058 | 149,578 | 106,704 | 63,253 |
| TOTAL | $1,098,782 | $637,478 | $759,938 | $524,434 | $280,332 |
| Total Liabilities | $1,484,042 | $1,352,979 | $1,434,180 | $957,876 | $725,825 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,638 | 116,591 | 115,430 | 111,052 | 90,827 |
| Common Shares | 1,176 | 1,166 | 1,154 | 1,015 | 908 |
| Retained earnings | -1,315,327 | -780,817 | -719,194 | -606,154 | -626,779 |
| Other shareholders' equity | -3,053 | -1,876 | -1,380 | -1,301 | -485 |
| TOTAL | $415,194 | $1,191,432 | $1,246,128 | $859,417 | $693,633 |
| Total Liabilities And Equity | $1,899,236 | $2,544,411 | $2,680,308 | $1,817,293 | $1,419,458 |