EVH Stock Annual Balance Sheet. Download in Excel
Evolent Health Inc Class A
EVH 
NYE
Sector: Technology
Industry: Health Information Services
11.41
USD
0.23
(2.06%)
Previous close: 11.18 Open: 11.06 Bid: 11.04 Ask: 11.65
52 week range
10.53 35.00
Mkt Cap: 1,267 M Avg Vol (90 Days): 2,575,817
Last updated: Sunday 22nd December 2024
Financials
EVH Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Mar-21 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 17 M | 44 M | 43 M | 147 M | 37 M | 32 M | 79 M | 96 M | 57 M | 48 M |
| Accounts receivable | 20 M | 41 M | 49 M | 80 M | 76 M | 124 M | 185 M | 131 M | 255 M | 447 M |
| Accrued expenses | 45 M | 111 M | 108 M | 221 M | 106 M | 105 M | 159 M | 203 M | 168 M | 198 M |
| Accumulated depreciation & depletion | -1 M | -161 M | -32 M | -45 M | -200 M | -215 M | -97 M | -119 M | -150 M | -159 M |
| Additional paid in capital | 342 M | 555 M | 924 M | 1,093 M | 1,174 M | 1,229 M | 1,237 M | 1,341 M | 1,487 M | 1,808 M |
| Cash and equivalents | 150 M | 169 M | 301 M | 383 M | 121 M | 319 M | 290 M | 266 M | 188 M | 193 M |
| CashCashEquivalentsAndShortTermInvestments | 160 M | 213 M | 301 M | 383 M | 123 M | 319 M | 290 M | 266 M | 188 M | 193 M |
| CashEquivalents | 150 M | 169 M | 62 M | 155 M | 20 M | 53 M | ||||
| Common par | 415000.0 | 506000.0 | 747000.0 | 792000.0 | 846000.0 | 859000.0 | 868000.0 | 908000.0 | 1 M | 1 M |
| Common stock equity | 649 M | 703 M | 1,011 M | 1,144 M | 929 M | 620 M | 617 M | 694 M | 859 M | 1,068 M |
| CommonStock | 415000.0 | 506000.0 | 747000.0 | 792000.0 | 846000.0 | 859000.0 | 868000.0 | 908000.0 | 1 M | 1 M |
| Cost in excess | 609 M | 627 M | 628 M | 768 M | 572 M | 349 M | 349 M | 426 M | 723 M | 1,117 M |
| CurrentAccruedExpenses | 28 M | 68 M | 65 M | 74 M | 68 M | 73 M | 80 M | 107 M | 111 M | 150 M |
| CurrentCapitalLeaseObligation | 3 M | 9 M | 8 M | 11 M | 6 M | 7 M | 8 M | 7 M | 7 M | 10 M |
| CurrentDeferredRevenue | 15 M | 20 M | 25 M | 21 M | 20 M | 10 M | 13 M | 12 M | 6 M | 6 M |
| CurrentDeferredTaxesAssets | 29 M | 42 M | 2 M | 45 M | 123 M | 103 M | 104 M | 116 M | 167 M | |
| CurrentDeferredTaxesLiabilities | 21 M | 21 M | 2 M | 27 M | 59 M | 103 M | 105 M | 120 M | 179 M | |
| Deferred revenues | 15 M | 20 M | 25 M | 21 M | 20 M | 10 M | 13 M | 12 M | 6 M | 6 M |
| Float term debt | 120 M | 121 M | 221 M | 294 M | 326 M | 202 M | 273 M | 469 M | 635 M | |
| GoodwillAndOtherIntangibleAssets | 772 M | 885 M | 869 M | 1,103 M | 881 M | 614 M | 608 M | 706 M | 1,166 M | 1,869 M |
| Gross fixed assets (Plant Property & Equipment) | 14 M | 192 M | 83 M | 118 M | 272 M | 359 M | 150 M | 251 M | 287 M | 249 M |
| IncomeTaxPayable | 500000.0 | 600000.0 | ||||||||
| Intangibles | 163 M | 259 M | 241 M | 335 M | 308 M | 265 M | 259 M | 280 M | 443 M | 752 M |
| InterestPayable | 4 M | 5 M | 15 M | -28 M | 6 M | -25 M | 16 M | 54 M | ||
| Invested capital | 649 M | 823 M | 1,132 M | 1,365 M | 1,223 M | 1,209 M | 918 M | 1,183 M | 1,741 M | 2,300 M |
| LongTermCapitalLeaseObligation | 69 M | 63 M | 60 M | 58 M | 56 M | 38 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 120 M | 121 M | 221 M | 363 M | 326 M | 262 M | 273 M | 469 M | 635 M | |
| LongTermProvisions | 19 M | 28 M | 61 M | 179 M | 208 M | 171 M | 46 M | 108 M | ||
| Minority interest | 285 M | 210 M | 35 M | 46 M | 7 M | |||||
| Net fixed assets (net PP&E) | 13 M | 31 M | 51 M | 74 M | 72 M | 144 M | 54 M | 132 M | 137 M | 90 M |
| NetOtherUnrealizedGainLoss | 10 M | 698000.0 | ||||||||
| Non-current deferred income taxes | 21 M | 21 M | 2 M | 25 M | 2 M | 679000.0 | 1 M | 1 M | 5 M | 13 M |
| NonCurrentAccountsReceivable | 7 M | 709000.0 | 5 M | 5 M | 5 M | |||||
| NonCurrentDeferredLiabilities | 21 M | 21 M | 2 M | 25 M | 2 M | 679000.0 | 1 M | 1 M | 5 M | 13 M |
| NonCurrentDeferredRevenue | 2 M | 1 M | 4 M | 5 M | 4 M | 3 M | 1 M | |||
| NonCurrentDeferredTaxesAssets | 49 M | 68 M | 55 M | 82 M | 174 M | 192 M | 205 M | 187 M | 199 M | |
| NonCurrentPrepaidAssets | 10 M | 9 M | 15 M | 6 M | 6 M | 6 M | 7 M | 2 M | 4 M | |
| NotesReceivable | 20 M | |||||||||
| Other current assets | 800000.0 | 934000.0 | 800000.0 | 34 M | 609000.0 | 2 M | 3 M | |||
| Other equity adjustments | -182000.0 | -234000.0 | -309000.0 | |||||||
| Other fixed assets | 72 M | 144 M | 54 M | 132 M | 137 M | 90 M | ||||
| Other non-current assets | 2 M | 6 M | 3 M | 26 M | 46 M | 54 M | 40 M | 46 M | 30 M | 29 M |
| Other non-current liabilities | 111000.0 | 15 M | 10 M | 17 M | 12 M | 201 M | 10 M | 177 M | 204 M | 408 M |
| Other receivable | 100000.0 | 2 M | 435 M | 627 M | 846 M | 1,022 M | 908 M | 1,352 M | 1,964 M | |
| OtherCapitalStock | 42 M | |||||||||
| OtherCurrentLiabilities | 8 M | 9 M | 28 M | 61 M | 75 M | 208 M | 52 M | 52 M | 56 M | |
| OtherEquityAdjustments | 2 M | |||||||||
| OtherEquityInterest | 10 M | |||||||||
| OtherPayable | 20 M | 1 M | ||||||||
| Payables | 17 M | 44 M | 43 M | 147 M | 37 M | 32 M | 79 M | 96 M | 57 M | 48 M |
| Preferred securities of subsidiary trust | 2 M | |||||||||
| PreferredSecuritiesOutsideStockEquity | 178 M | |||||||||
| PreferredStock | 2 M | |||||||||
| Prepaid expenses | 4 M | 11 M | 8 M | 23 M | 28 M | 56 M | 34 M | 51 M | 21 M | 30 M |
| RecievablesAdjustmentsAllowances | -41000.0 | -7 M | -9 M | -3 M | -10 M | -16 M | ||||
| Restricted cash | 8 M | 211000.0 | 704000.0 | 14 M | 76 M | 14 M | 14 M | |||
| Retained earnings | 307 M | 147 M | 86 M | 50 M | -252 M | -589 M | -599 M | -627 M | -607 M | -720 M |
| Short term debt | 27 M | 27 M | ||||||||
| TaxesReceivable | 4 M | |||||||||
| Total assets | 1,016 M | 1,200 M | 1,313 M | 1,722 M | 1,498 M | 1,372 M | 1,306 M | 1,419 M | 1,817 M | 2,680 M |
| Total current assets | 184 M | 265 M | 378 M | 488 M | 229 M | 548 M | 508 M | 524 M | 478 M | 684 M |
| Total current liabilities | 60 M | 132 M | 133 M | 269 M | 193 M | 403 M | 415 M | 445 M | 433 M | 674 M |
| Total equity | 649 M | 703 M | 1,011 M | 1,144 M | 929 M | 620 M | 617 M | 694 M | 859 M | 1,068 M |
| Total liabilities | 81 M | 288 M | 266 M | 533 M | 569 M | 752 M | 688 M | 726 M | 958 M | 1,434 M |
| Total non-current assets | 831 M | 935 M | 935 M | 1,234 M | 1,184 M | 824 M | 713 M | 895 M | 1,339 M | 1,997 M |
| Total non-current liabilities | 21 M | 156 M | 134 M | 264 M | 376 M | 528 M | 274 M | 452 M | 724 M | 1,342 M |
| TotalEquityGrossMinority | 935 M | 912 M | 1,046 M | 1,189 M | 929 M | 620 M | 617 M | 694 M | 859 M | 1,068 M |
| TotalEquityGrossMinorityInterest | 935 M | 912 M | 1,046 M | 1,189 M | 929 M | 620 M | 617 M | 694 M | 859 M | 1,068 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,016 M | 1,200 M | 1,313 M | 1,722 M | 1,498 M | 1,372 M | 1,306 M | 1,419 M | 1,817 M | 2,680 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 21 M | 156 M | 134 M | 264 M | 376 M | 528 M | 274 M | 452 M | 724 M | 1,342 M |
| Treasury stock | -21 M | -21 M | -21 M | -21 M | -21 M | |||||
| UnearnedIncome | 40 M | |||||||||
| UnpaidLossAndLossReserve | 1 M | 4 M | 2 M | 90000.0 | ||||||
| Working capital | 125 M | 133 M | 245 M | 219 M | 36 M | 144 M | 94 M | 78 M | 45 M | 9 M |
| debtc | 6 M | 34 M | 34 M | 7 M | 7 M | 10 M | ||||
| ltinv | 45 M | 2 M | 2 M | 16 M | 139 M | 6 M | 5 M | 5 M | 4 M | 5 M |
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