Name: EVH Balance Sheet - Evolent Health Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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EVH - Evolent Health, Inc.

USD | NYSE | Industrials

EVH Balance Sheet - Evolent Health Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	142.0	151.9	116.7	151.0	246.5	104.2	96.6	101.3	165.1	192.8	184.5	142.5	157.5	188.2	156.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash And Short Term Investments
Cash And Equivalents	151.9	104.2	192.8	188.2	266.3	319.0	101.0	228.3	238.4	134.6	-	0.0	0.0	5.3
Restricted Cash	26.1	59.3	13.8	14.5	88.7	21.0	28.3	160.8	65.7	40.4	-	0.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-	0.0	44.3	-	0.0	-	-
Cash And Short Term Investments	151.9	104.2	192.8	188.2	266.3	319.0	101.0	228.3	238.4	178.9	-	0.0	0.0	5.3
Receivables
Accounts Receivable	309.9	414.7	446.7	254.7	130.6	124.1	75.7	80.2	48.9	40.6	-	0.0	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	286.6	253.0	236.8	238.4	200.5	175.1	140.2	105.4	65.4	36.4	-	0.0	0.0	-
Current Liabilities
Accounts Payable	59.8	96.0	48.2	57.2	96.1	32.0	37.5	146.8	42.9	43.9	-	0.0	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	970.5	490.5	597.0	413.0	215.7	263.3	293.7	221.0	121.4	120.3	-	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	1.2	1.2	1.2	1.0	0.9	0.9	-	-	-	-	-	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	970.5	662.0	597.0	413.0	215.7	289.9	293.7	221.0	121.4	120.3	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	314.2	309.9	386.6	358.8	430.5	414.7	407.9	373.7	427.7	446.7	394.2	345.3	262.8	254.7	187.6	118.5	179.3	130.6	175.2	242.5	124.1	95.3	95.8	75.7	74.9	71.4	65.6	80.2	60.1	70.8	66.1	48.9	44.0	45.8	44.6	40.6	22.0	30.3	25.2	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	21.8	18.5	22.2	28.1	34.7	28.9	23.2	25.9	24.8	30.3	36.8	41.4	33.8	20.7	24.3	37.2	34.3	51.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	502.0	506.4	570.1	562.3	727.9	607.1	544.0	521.0	669.2	683.7	638.8	576.7	476.0	478.1	393.8	423.1

Non-Current Assets
Property, Plant & Equipment Gross	293.1	286.6	279.6	270.6	261.4	253.0	246.9	240.9	234.3	236.8	254.7	250.1	247.3	238.4	236.4	226.7	209.3	200.5	193.2	187.2	175.1	170.5	157.4	140.2	131.8	122.9	114.4	105.4	95.0	86.6	78.5	65.4	58.2	49.1	42.5	36.4	24.8	21.2	17.5	-
Accumulated Depreciation	211.9	205.8	199.5	193.3	187.0	179.9	172.9	165.6	158.2	158.6	174.7	166.6	158.6	150.5	141.7	134.1	126.4
Property,Plant & Equipment Net	81.2	80.8	80.1	77.3	74.4	73.2	73.9	75.3	76.0	78.2	79.9	83.5	88.6	87.9	94.6	92.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	694.4	694.5	1,075.4	1,137.3	1,137.3	1,137.3	1,137.3	1,116.5	1,116.5	1,116.5	1,117.5	1,117.6	1,117.9	722.8	722.8	426.2	426.3	426.3
Intangible Assets	569.7	584.9	623.7	651.2	667.9	680.2	696.8	711.3	731.3	752.0	777.7	801.9	825.9	442.8	451.4	264.8	272.2
Operating Lease Right Of Use Assets	3.9	4.4	4.8	5.3	5.7	6.1	9.2	9.9	10.8	12.0	17.4	27.5	44.4	49.0	50.7	50.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,878.8	1,899.2	2,453.5	2,461.5	2,653.5	2,544.4	2,501.8	2,475.1	2,643.7	2,680.3	2,669.6	2,646.8	2,589.5	1,817.3	1,759.2	1,303.9

Current Liabilities
Accounts Payable	63.0	59.8	72.2	69.5	57.8	96.0	50.1	39.0	77.3	48.2	51.8	77.0	51.0	57.2	61.9	96.6	64.0	96.1	37.8	39.9	32.0	32.2	73.7	37.5	120.0	28.8	39.0	146.8	30.5	34.3	22.4	42.9	27.3	26.3	39.6	43.9	14.5	12.4	17.0	-
Short Term Debt	-	-	5.1	172.1	171.8	171.5	-	-	-	-	1.0	-	-	0.0	-	-	-	-
Deferred Revenue Current	1.4	1.2	1.9	2.3	5.0	2.5	2.6	4.6	6.1	6.0	5.8	7.0	7.1	5.8	7.5	8.7	13.3
Operating Lease Liabilities Current	8.8	15.3	17.9	24.2	35.2	26.7	6.2	6.1	12.7	9.7	13.0	6.2	4.6	7.1	7.1	6.4
Accrued Expenses	45.1	65.8	60.9	63.9	99.5	66.4	120.5	84.8	165.1	149.8	194.0	166.7	170.2	111.2	132.2	75.8	115.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	381.2	385.3	429.9	557.5	739.1	715.5	523.7	483.4	659.0	674.2	615.3	540.9	457.6	433.4	382.0

Non-Current Liabilities
Long Term Debt	973.5	970.5	1,054.8	648.5	647.5	490.5	599.7	598.8	597.9	597.0	599.9	633.0	632.3	413.0	412.4	283.1	282.6	215.7	211.1	206.6	263.3	285.2	299.7	293.7	228.0	225.6	223.3	221.0	122.1	121.9	121.6	121.4	121.2	120.9	120.7	120.3	-	-	-	-
Operating Lease Liabilities Non-Current	3.2	3.8	4.4	8.4	15.6	25.0	29.3	30.8	32.5	38.0	39.7	56.6	54.3	56.0	57.8	58.6
Deferred Revenue Non-Current	0.0	0.1	0.2	0.3	-	0.0	0.3	0.6	0.9	1.2	1.5	1.9	2.2	2.5	3.2	3.6	4.0
Deferred Tax Liabilities	7.6	7.5	10.2	10.5	11.1	10.9	11.9	12.6	13.4	13.3	26.9	33.9	36.3	4.7	3.6	1.6	1.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	8.1	8.0	3.8	3.8	3.3	3.0	3.2	3.4	3.6	3.6	4.0	4.3	4.5	4.7	4.3	4.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,482.5	1,484.0	1,611.2	1,336.7	1,524.7	1,353.0	1,275.9	1,237.0	1,414.4	1,434.2	1,397.9	1,380.8	1,297.1	957.9	903.0	690.8

Common Equity
Common Stock	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.1	1.1	1.1	1.0	1.0	0.9	0.9	0.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	1,802.2	1,793.4	1,791.1	1,783.0	1,802.6	1,803.8	1,818.0	1,810.1	1,805.7	1,808.1	1,803.1	1,774.8	1,769.0	1,486.9	1,472.1	1,231.0
Retained Earnings	(1,342.0)	(1,315.3)	(886.2)	(865.3)	(845.4)	(780.8)	(758.0)	(734.9)	(736.5)	(719.2)	(685.8)	(660.5)	(626.1)	(606.2)	(594.8)	(596.9)	(592.3)
Accumulated Other Comprehensive Income	(3.6)	(2.6)	(2.4)	(1.7)	(1.7)	(1.8)	(1.4)	(1.4)	(1.3)	(1.3)	(1.3)	(1.1)	(1.1)	(1.2)	(1.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21.1	21.1	21.1
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	396.4	415.2	842.2	896.0	935.5	1,001.3	1,038.7	1,053.9	1,047.9	1,067.7	1,096.1	1,093.2	1,121.7	859.4	856.1	613.1
Total Equity	396.4	415.2	842.2	896.0	935.5	1,001.3	1,038.7	1,053.9	1,047.9	1,067.7	1,096.1	1,093.2	1,121.7	859.4	856.1	613.1	611.2	693.6

Supplementary Data
Total Debt	973.5	970.5	1,059.9	820.6	819.3	662.0	599.7	598.8	597.9	597.0	600.9	633.0	632.3	413.0	412.4	283.1	282.6	215.7	237.8	233.2	289.9	285.2	299.7	293.7	228.0	225.6	223.3	221.0	122.1	121.9	121.6	121.4	121.2	120.9	120.7	120.3	-	-	-	-
Net debt	831.5	818.7	943.3	669.6	572.8	557.8	503.1	497.5	432.8	404.2	416.4	490.5	474.8	224.8	255.7	90.1	72.4	(50.6)
Working Capital	120.8	121.1	140.2	4.7	(11.2)	(108.4)	20.3	37.6	10.2	9.4	23.5	35.8	18.3	44.6	11.8	80.3	80.9	78.5
Book Value	396.4	415.2	842.2	896.0	935.5	1,001.3	1,038.7	1,053.9	1,047.9	1,067.7	1,096.1	1,093.2	1,121.7	859.4	856.1	613.1	611.2	693.6
Tangible Book Value	(867.7)	(864.2)	(856.8)	(892.5)	(869.7)	(816.2)	(795.4)	(774.0)	(799.9)	(800.9)	(799.1)	(826.3)	(822.1)	(306.1)	(318.1)	(78.0)	(87.3)