Evolent Health, Inc. (EVH)
NYSE: EVH · Real-Time Price · USD
11.25
-0.34 (-2.93%)
At close: Nov 22, 2024, 4:00 PM
11.33
+0.08 (0.71%)
After-hours: Nov 22, 2024, 7:20 PM EST
Evolent Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 96.58 | 192.83 | 188.2 | 266.28 | 319 | 101.01 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 1.81 | Upgrade
|
| Cash & Short-Term Investments | 96.58 | 192.83 | 188.2 | 266.28 | 319 | 102.82 | Upgrade
|
| Cash Growth | -47.66% | 2.46% | -29.32% | -16.53% | 210.27% | -54.97% | Upgrade
|
| Accounts Receivable | 407.9 | 446.75 | 254.68 | 130.6 | 124.39 | 77.42 | Upgrade
|
| Receivables | 407.9 | 446.75 | 254.68 | 130.6 | 124.39 | 77.42 | Upgrade
|
| Prepaid Expenses | 23.18 | 30.33 | 20.68 | 51.39 | 55.97 | 28.49 | Upgrade
|
| Restricted Cash | 16.34 | 13.77 | 14.49 | 75.69 | 14.37 | 19.38 | Upgrade
|
| Other Current Assets | - | - | - | - | 33.91 | 0.7 | Upgrade
|
| Total Current Assets | 544.01 | 683.67 | 478.05 | 523.96 | 547.65 | 228.8 | Upgrade
|
| Property, Plant & Equipment | 15.09 | 19.28 | 63.2 | 60.37 | 68.74 | 82.43 | Upgrade
|
| Long-Term Investments | 8.41 | 4.9 | 4.48 | 5.46 | 6.5 | 139.37 | Upgrade
|
| Goodwill | 1,137 | 1,117 | 722.77 | 426.3 | 349.03 | 572.06 | Upgrade
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| Other Intangible Assets | 764.88 | 822.91 | 516.48 | 350.98 | 340.29 | 383.36 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 4.88 | 4.55 | 1 | Upgrade
|
| Long-Term Deferred Charges | 13.2 | 12.12 | 17.46 | 32.62 | 26.69 | 36.48 | Upgrade
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| Other Long-Term Assets | 18.84 | 20.89 | 14.84 | 14.89 | 28.25 | 54.51 | Upgrade
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| Total Assets | 2,502 | 2,680 | 1,817 | 1,419 | 1,372 | 1,498 | Upgrade
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| Accounts Payable | 50.09 | 48.25 | 57.17 | 96.08 | 31.98 | 37.49 | Upgrade
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| Accrued Expenses | 152.07 | 206.23 | 163.66 | 159.1 | 120.41 | 67.43 | Upgrade
|
| Short-Term Debt | - | - | - | - | 26.56 | - | Upgrade
|
| Current Portion of Leases | 6.22 | 9.74 | 7.12 | 7.07 | 7.36 | 6.27 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.6 | Upgrade
|
| Current Unearned Revenue | 2.62 | 5.98 | 5.76 | 11.94 | 10.19 | 19.83 | Upgrade
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| Other Current Liabilities | 312.69 | 404.05 | 199.73 | 171.29 | 206.81 | 61.15 | Upgrade
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| Total Current Liabilities | 523.68 | 674.24 | 433.44 | 445.49 | 403.29 | 192.77 | Upgrade
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| Long-Term Debt | 599.67 | 597.05 | 412.99 | 215.68 | 263.34 | 293.67 | Upgrade
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| Long-Term Leases | 29.32 | 38.01 | 56.01 | 57.72 | 62.53 | 68.86 | Upgrade
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| Long-Term Unearned Revenue | 0.29 | 1.17 | 2.53 | 4.44 | 3.59 | 1.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.89 | 13.31 | 4.74 | 1.4 | 0.68 | 1.94 | Upgrade
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| Other Long-Term Liabilities | 111.06 | 110.4 | 48.16 | 1.09 | 18.67 | 10.4 | Upgrade
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| Total Liabilities | 1,276 | 1,434 | 957.88 | 725.83 | 752.1 | 568.97 | Upgrade
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| Common Stock | 1.17 | 1.15 | 1.02 | 0.91 | 0.86 | 0.85 | Upgrade
|
| Additional Paid-In Capital | 1,818 | 1,808 | 1,487 | 1,341 | 1,229 | 1,174 | Upgrade
|
| Retained Earnings | -758.02 | -719.19 | -606.15 | -626.78 | -589.18 | -251.96 | Upgrade
|
| Treasury Stock | -21.12 | -21.12 | -21.12 | -21.12 | -21.12 | - | Upgrade
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| Comprehensive Income & Other | -1.37 | -1.26 | -1.18 | -0.36 | -0.28 | -0.23 | Upgrade
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| Total Common Equity | 1,039 | 1,068 | 859.42 | 693.63 | 619.6 | 922.36 | Upgrade
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| Minority Interest | - | - | - | - | - | 6.69 | Upgrade
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| Shareholders' Equity | 1,226 | 1,246 | 859.42 | 693.63 | 619.6 | 929.05 | Upgrade
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| Total Liabilities & Equity | 2,502 | 2,680 | 1,817 | 1,419 | 1,372 | 1,498 | Upgrade
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| Total Debt | 635.21 | 644.8 | 476.12 | 280.47 | 359.78 | 368.79 | Upgrade
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| Net Cash (Debt) | -538.62 | -451.97 | -287.92 | -14.19 | -40.78 | -265.98 | Upgrade
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| Net Cash Per Share | -4.71 | -4.06 | -3.07 | -0.16 | -0.48 | -3.23 | Upgrade
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| Filing Date Shares Outstanding | 115.03 | 113.89 | 109.51 | 89.29 | 86.09 | 84.72 | Upgrade
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| Total Common Shares Outstanding | 115.01 | 113.89 | 99.96 | 89.22 | 84.36 | 84.59 | Upgrade
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| Working Capital | 20.33 | 9.43 | 44.61 | 78.47 | 144.36 | 36.03 | Upgrade
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| Book Value Per Share | 9.03 | 9.38 | 8.60 | 7.77 | 7.34 | 10.90 | Upgrade
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| Tangible Book Value | -863.54 | -871.75 | -379.84 | -83.65 | -69.72 | -33.07 | Upgrade
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| Tangible Book Value Per Share | -7.51 | -7.65 | -3.80 | -0.94 | -0.83 | -0.39 | Upgrade
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| Machinery | 16.42 | 22.8 | 34.31 | 25.55 | 22.43 | 15.25 | Upgrade
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| Leasehold Improvements | 1.5 | 1.05 | 14.93 | 15.33 | 15.59 | 12.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.