Evolent Health Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	116.65	104.2	192.83	188.2	266.28	319
Cash & Short-Term Investments	116.65	104.2	192.83	188.2	266.28	319
Cash Growth	20.78%	-45.96%	2.46%	-29.32%	-16.53%	210.27%
Accounts Receivable	386.56	414.68	446.75	254.68	130.6	124.39
Receivables	386.56	414.68	446.75	254.68	130.6	124.39
Prepaid Expenses	22.23	28.94	30.33	20.68	51.39	55.97
Restricted Cash	23.69	59.3	13.77	14.49	75.69	14.37
Other Current Assets	20.96	-	-	-	-	33.91
Total Current Assets	570.09	607.12	683.67	478.05	523.96	547.65
Property, Plant & Equipment	8.22	10.59	19.28	63.2	60.37	68.74
Long-Term Investments	8.94	8.59	4.9	4.48	5.46	6.5
Goodwill	1,075	1,137	1,117	722.77	426.3	349.03
Other Intangible Assets	700.39	748.86	822.91	516.48	350.98	340.29
Long-Term Accounts Receivable	-	-	-	-	4.88	4.55
Long-Term Deferred Tax Assets	-	1.5	1	-	-	-
Long-Term Deferred Charges	11.16	13.38	12.12	17.46	32.62	26.69
Other Long-Term Assets	79.28	17.07	19.89	14.84	14.89	28.25
Total Assets	2,453	2,544	2,680	1,817	1,419	1,372
Accounts Payable	72.18	96.03	48.25	57.17	96.08	31.98
Accrued Expenses	116.27	100.08	206.23	163.66	159.1	120.41
Short-Term Debt	-	-	-	-	-	26.56
Current Portion of Long-Term Debt	5.12	171.47	-	-	-	-
Current Portion of Leases	17.94	26.72	9.74	7.12	7.07	7.36
Current Unearned Revenue	1.87	2.51	5.98	5.76	11.94	10.19
Other Current Liabilities	216.54	318.71	404.05	199.73	171.29	206.81
Total Current Liabilities	429.93	715.5	674.24	433.44	445.49	403.29
Long-Term Debt	1,055	490.52	597.05	412.99	215.68	263.34
Long-Term Leases	4.43	24.97	38.01	56.01	57.72	62.53
Long-Term Unearned Revenue	0.22	-	1.17	2.53	4.44	3.59
Long-Term Deferred Tax Liabilities	10.16	10.9	13.31	4.74	1.4	0.68
Other Long-Term Liabilities	111.67	111.09	110.4	48.16	1.09	18.67
Total Liabilities	1,611	1,353	1,434	957.88	725.83	752.1
Common Stock	1.18	1.17	1.15	1.02	0.91	0.86
Additional Paid-In Capital	1,791	1,804	1,808	1,487	1,341	1,229
Retained Earnings	-886.2	-780.82	-719.19	-606.15	-626.78	-589.18
Treasury Stock	-61.43	-21.12	-21.12	-21.12	-21.12	-21.12
Comprehensive Income & Other	-2.38	-1.75	-1.26	-1.18	-0.36	-0.28
Total Common Equity	842.23	1,001	1,068	859.42	693.63	619.6
Shareholders' Equity	842.23	1,191	1,246	859.42	693.63	619.6
Total Liabilities & Equity	2,453	2,544	2,680	1,817	1,419	1,372
Total Debt	1,082	713.67	644.8	476.12	280.47	359.78
Net Cash (Debt)	-965.67	-609.47	-451.97	-287.92	-14.19	-40.78
Net Cash Per Share	-8.39	-5.31	-4.06	-3.07	-0.16	-0.48
Filing Date Shares Outstanding	111.6	115.05	113.89	109.51	89.29	86.09
Total Common Shares Outstanding	111.59	115.04	113.89	99.96	89.22	84.36
Working Capital	140.17	-108.38	9.43	44.61	78.47	144.36
Book Value Per Share	7.55	8.70	9.38	8.60	7.77	7.34
Tangible Book Value	-933.54	-884.92	-871.75	-379.84	-83.65	-69.72
Tangible Book Value Per Share	-8.37	-7.69	-7.65	-3.80	-0.94	-0.83
Machinery	16.77	15.72	22.8	34.31	25.55	22.43
Leasehold Improvements	1.45	1.48	1.05	14.93	15.33	15.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.