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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,990 | 140,339 | 175,363 | 262,786 | 163,498 |
| Receivables | 309,861 | 386,564 | 358,756 | 430,496 | 414,681 |
| Other current assets | 0 | 20,963 | 0 | 0 | 0 |
| TOTAL | $506,372 | $570,094 | $562,257 | $727,934 | $607,117 |
| Non-Current Assets | |||||
| PPE Net | 80,785 | 80,086 | 77,273 | 74,440 | 73,151 |
| Investments And Advances | 11,672 | 11,601 | 11,585 | 23,628 | 23,586 |
| Intangibles | 1,279,419 | 1,699,069 | 1,788,490 | 1,805,201 | 1,817,476 |
| Other Non-Current Assets | 20,988 | 92,609 | 21,927 | 22,248 | 23,081 |
| TOTAL | $1,392,864 | $1,883,365 | $1,899,275 | $1,925,517 | $1,937,294 |
| Total Assets | $1,899,236 | $2,453,459 | $2,461,532 | $2,653,451 | $2,544,411 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 59,776 | 72,180 | 69,460 | 57,813 | 96,025 |
| Accrued Expenses | 65,755 | 60,893 | 63,886 | 99,531 | 66,361 |
| Other current liabilities | 192,196 | 211,652 | 187,251 | 333,842 | 318,705 |
| TOTAL | $385,260 | $429,927 | $557,519 | $739,097 | $715,501 |
| Non-Current Liabilities | |||||
| Long Term Debt | 970,537 | 1,054,822 | 648,455 | 647,532 | 490,520 |
| Deferred Revenues | 1,203 | 1,871 | 2,333 | 5,017 | 2,507 |
| Other Non-Current Liabilities | 120,739 | 116,322 | 120,303 | 126,959 | 136,058 |
| TOTAL | $1,098,782 | $1,181,299 | $779,208 | $785,605 | $637,478 |
| Total Liabilities | $1,484,042 | $1,611,226 | $1,336,727 | $1,524,702 | $1,352,979 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,638 | 111,601 | 117,509 | 117,400 | 116,591 |
| Common Shares | 1,176 | 1,176 | 1,175 | 1,174 | 1,166 |
| Retained earnings | -1,315,327 | -886,196 | -865,332 | -845,435 | -780,817 |
| Other shareholders' equity | -3,053 | -2,807 | -1,830 | -1,852 | -1,876 |
| TOTAL | $415,194 | $842,233 | $1,124,805 | $1,128,749 | $1,191,432 |
| Total Liabilities And Equity | $1,899,236 | $2,453,459 | $2,461,532 | $2,653,451 | $2,544,411 |