Evolent Health Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	177.99	163.5	206.59	202.69	341.97
Cash & Short-Term Investments	177.99	163.5	206.59	202.69	341.97
Cash Growth	8.86%	-20.86%	1.93%	-40.73%	2.58%
Accounts Receivable	309.86	414.68	446.75	254.68	130.6
Other Current Assets	18.52	28.94	30.33	20.68	51.39
Total Current Assets	506.37	607.12	683.67	478.05	523.96
Net Property, Plant & Equipment	85.16	79.29	90.18	136.9	131.57
Other Intangible Assets	584.94	680.16	752.01	442.78	279.78
Goodwill	694.48	1,137	1,117	722.77	426.3
Long-Term Investments	8.97	8.59	4.9	4.48	5.46
Other Long-Term Assets	19.32	31.95	33.01	32.31	52.39
Total Assets	1,899	2,544	2,680	1,817	1,419
Accounts Payable	59.78	96.03	48.25	57.17	96.08
Accrued Expenses	116.74	100.08	206.23	163.66	159.1
Short-Term Debt	-	171.47	-	-	-
Current Portion of Leases	15.34	26.72	9.74	7.12	7.07
Unearned Revenue	1.2	2.51	5.98	5.76	11.94
Other Current Liabilities	192.2	318.71	404.05	199.73	171.29
Total Current Liabilities	385.26	715.5	674.24	433.44	445.49
Long-Term Debt	970.54	490.52	597.05	412.99	215.68
Long-Term Leases	3.82	24.97	38.01	56.01	57.72
Other Long-Term Liabilities	124.43	121.99	124.88	55.44	6.93
Total Long-Term Liabilities	1,099	637.48	759.94	524.43	280.33
Total Liabilities	1,484	1,353	1,434	957.88	725.83
Common Stock	1.18	1.17	1.15	1.02	0.91
Treasury Stock	-61.43	-21.12	-21.12	-21.12	-21.12
Additional Paid-in Capital	1,793	1,804	1,808	1,487	1,341
Accumulated Other Comprehensive Income	-2.62	-1.75	-1.26	-1.18	-0.36
Retained Earnings	-1,315	-780.82	-719.19	-606.15	-626.78
Total Common Shareholders' Equity	415.19	1,001	1,068	859.42	693.63
Minority Interest	-	190.17	178.43	-	-
Shareholders' Equity	415.19	1,191	1,246	859.42	693.63
Total Liabilities & Equity	1,899	2,544	2,680	1,817	1,419
Total Debt	989.7	713.67	644.8	476.12	280.47
Net Cash (Debt)	-811.71	-550.18	-438.2	-273.43	61.5
Net Cash Per Share	-7.11	-4.80	-3.94	-2.92	0.71
Book Value	415.19	1,001	1,068	859.42	693.63
Book Value Per Share	3.64	8.73	9.60	9.17	8.06
Tangible Book Value	-864.23	-816.22	-800.85	-306.14	-12.45
Tangible Book Value Per Share	-7.57	-7.12	-7.20	-3.27	-0.14

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q