Evolent Health, Inc. (EVH)

Evolent Health Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	192.83	188.2	266.28	319	101.01
Short-Term Investments	13.77	14.49	75.69	14.37	21.89
Cash & Cash Equivalents	206.59	202.69	341.97	333.38	122.9
Cash Growth	1.92%	-40.73%	2.58%	171.27%	-67.92%
Receivables	446.75	254.68	130.6	124.06	75.67
Other Current Assets	30.33	20.68	51.39	90.21	30.24
Total Current Assets	683.67	478.05	523.96	547.65	228.8
Property, Plant & Equipment	90.18	136.9	131.57	144.04	157.33
Long-Term Investments	21.76	16.94	18.44	13.15	147.63
Goodwill and Intangibles	1,869	1,166	706.08	614.02	880.52
Other Long-Term Assets	16.15	19.84	39.41	52.84	83.73
Total Long-Term Assets	1,997	1,339	895.5	824.05	1,269
Total Assets	2,680	1,817	1,419	1,372	1,498
Accounts Payable	48.25	57.17	96.08	31.98	37.49
Deferred Revenue	5.98	5.76	11.94	10.19	19.83
Current Debt	9.74	7.12	7.07	33.91	6.27
Other Current Liabilities	610.28	363.39	330.4	327.22	129.18
Total Current Liabilities	674.24	433.44	445.49	403.29	192.77
Long-Term Debt	635.06	469	273.4	325.87	362.53
Other Long-Term Liabilities	124.88	55.44	6.93	22.94	13.67
Total Long-Term Liabilities	759.94	524.43	280.33	348.81	376.2
Total Liabilities	1,434	957.88	725.83	752.1	568.97
Total Debt	644.8	476.12	280.47	359.78	368.79
Debt Growth	35.43%	69.76%	-22.05%	-2.44%	66.84%
Retained Earnings	-719.19	-606.15	-626.78	-589.18	-251.96
Comprehensive Income	-1.26	-1.18	-0.36	-0.28	-0.23
Shareholders' Equity	1,246	859.42	693.63	619.6	922.36
Net Cash / Debt	-438.2	-273.43	61.5	-26.41	-245.9
Net Cash Per Share	-3.94	-2.92	0.71	-0.31	-2.99
Working Capital	9.43	44.61	78.47	144.36	36.03
Book Value Per Share	11.20	9.17	8.06	7.30	11.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).