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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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 190,007 179,451 202,692 181,813 267,447
Receivables 345,276 262,764 254,684 187,633 118,525
TOTAL $576,699 $475,972 $478,054 $393,774 $423,145
Non-Current Assets
PPE Net 83,524 88,606 87,874 94,645 92,627
Investments And Advances 21,846 16,631 16,941 18,227 16,817
Intangibles 1,919,479 1,943,802 1,165,558 1,174,188 691,074
Other Non-Current Assets 45,283 64,448 68,866 78,348 80,249
TOTAL $2,070,132 $2,113,487 $1,339,239 $1,365,408 $880,767
Total Assets $2,646,831 $2,589,459 $1,817,293 $1,759,182 $1,303,912
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 76,953 51,012 57,174 61,863 96,565
Accrued Expenses 166,676 170,236 111,198 132,238 75,846
Other current liabilities 245,811 197,197 199,730 135,698 125,960
TOTAL $540,898 $457,649 $433,442 $382,022 $342,842
Non-Current Liabilities
Long Term Debt 633,013 632,277 412,986 412,444 283,138
Deferred Revenues 6,950 7,069 5,758 7,524 8,711
Other Non-Current Liabilities 172,983 170,881 106,704 104,970 63,200
TOTAL $839,885 $839,442 $524,434 $521,022 $347,982
Total Liabilities $1,380,783 $1,297,091 $957,876 $903,044 $690,824
Shareholders' Equity
Shares Outstanding, K 113,245 112,668 111,052 101,191 91,670
Common Shares 1,131 1,125 1,015 1,012 916
Retained earnings -660,459 -626,136 -606,154 -594,805 -596,928
Other shareholders' equity -1,237 -1,245 -1,301 -1,167 -905
TOTAL $1,266,048 $1,292,368 $859,417 $856,138 $613,088
Total Liabilities And Equity $2,646,831 $2,589,459 $1,817,293 $1,759,182 $1,303,912
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