Evolent Health, Inc. (EVH)

Evolent Health Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	104.2	192.83	188.2	266.28	319
Cash & Short-Term Investments	104.2	192.83	188.2	266.28	319
Cash Growth	-45.96%	2.46%	-29.32%	-16.53%	210.27%
Accounts Receivable	414.68	446.75	254.68	130.6	124.39
Receivables	414.68	446.75	254.68	130.6	124.39
Prepaid Expenses	28.94	30.33	20.68	51.39	55.97
Restricted Cash	59.3	13.77	14.49	75.69	14.37
Other Current Assets	-	-	-	-	33.91
Total Current Assets	607.12	683.67	478.05	523.96	547.65
Property, Plant & Equipment	79.29	19.28	63.2	60.37	68.74
Long-Term Investments	8.59	4.9	4.48	5.46	6.5
Goodwill	1,137	1,117	722.77	426.3	349.03
Other Intangible Assets	680.16	822.91	516.48	350.98	340.29
Long-Term Accounts Receivable	-	-	-	4.88	4.55
Long-Term Deferred Charges	13.38	12.12	17.46	32.62	26.69
Other Long-Term Assets	18.57	20.89	14.84	14.89	28.25
Total Assets	2,544	2,680	1,817	1,419	1,372
Accounts Payable	96.03	48.25	57.17	96.08	31.98
Accrued Expenses	100.08	206.23	163.66	159.1	120.41
Short-Term Debt	171.47	-	-	-	26.56
Current Portion of Leases	26.72	9.74	7.12	7.07	7.36
Current Unearned Revenue	2.51	5.98	5.76	11.94	10.19
Other Current Liabilities	318.71	404.05	199.73	171.29	206.81
Total Current Liabilities	715.5	674.24	433.44	445.49	403.29
Long-Term Debt	490.52	597.05	412.99	215.68	263.34
Long-Term Leases	24.97	38.01	56.01	57.72	62.53
Long-Term Unearned Revenue	-	1.17	2.53	4.44	3.59
Long-Term Deferred Tax Liabilities	10.9	13.31	4.74	1.4	0.68
Other Long-Term Liabilities	111.09	110.4	48.16	1.09	18.67
Total Liabilities	1,353	1,434	957.88	725.83	752.1
Common Stock	1.17	1.15	1.02	0.91	0.86
Additional Paid-In Capital	1,804	1,808	1,487	1,341	1,229
Retained Earnings	-780.82	-719.19	-606.15	-626.78	-589.18
Treasury Stock	-21.12	-21.12	-21.12	-21.12	-21.12
Comprehensive Income & Other	-1.75	-1.26	-1.18	-0.36	-0.28
Total Common Equity	1,001	1,068	859.42	693.63	619.6
Shareholders' Equity	1,191	1,246	859.42	693.63	619.6
Total Liabilities & Equity	2,544	2,680	1,817	1,419	1,372
Total Debt	713.67	644.8	476.12	280.47	359.78
Net Cash (Debt)	-609.47	-451.97	-287.92	-14.19	-40.78
Net Cash Per Share	-5.31	-4.06	-3.07	-0.16	-0.48
Filing Date Shares Outstanding	115.04	113.89	109.51	89.29	86.09
Total Common Shares Outstanding	115.04	113.89	99.96	89.22	84.36
Working Capital	-108.38	9.43	44.61	78.47	144.36
Book Value Per Share	8.70	9.38	8.60	7.77	7.34
Tangible Book Value	-816.22	-871.75	-379.84	-83.65	-69.72
Tangible Book Value Per Share	-7.10	-7.65	-3.80	-0.94	-0.83
Machinery	-	22.8	34.31	25.55	22.43
Leasehold Improvements	-	1.05	14.93	15.33	15.59

Source: S&P Capital IQ. Standard template. Financial Sources.