Evolent Health Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	166.01	177.99	163.5	206.59	202.69	341.97
Cash & Short-Term Investments	166.01	177.99	163.5	206.59	202.69	341.97
Cash Growth	-36.83%	8.86%	-20.86%	1.93%	-40.73%	2.58%
Accounts Receivable	314.16	309.86	414.68	446.75	254.68	130.6
Other Current Assets	21.85	18.52	28.94	30.33	20.68	51.39
Total Current Assets	502.01	506.37	607.12	683.67	478.05	523.96
Net Property, Plant & Equipment	85.05	85.16	79.29	90.18	136.9	131.57
Other Intangible Assets	569.68	584.94	680.16	752.01	442.78	279.78
Goodwill	694.43	694.48	1,137	1,117	722.77	426.3
Long-Term Investments	8.96	8.97	8.59	4.9	4.48	5.46
Other Long-Term Assets	18.72	19.32	31.95	33.01	32.31	52.39
Total Assets	1,879	1,899	2,544	2,680	1,817	1,419
Accounts Payable	63.01	59.78	96.03	48.25	57.17	96.08
Accrued Expenses	76.07	116.74	100.08	206.23	163.66	159.1
Short-Term Debt	-	-	171.47	-	-	-
Current Portion of Leases	8.78	15.34	26.72	9.74	7.12	7.07
Unearned Revenue	1.42	1.2	2.51	5.98	5.76	11.94
Other Current Liabilities	231.96	192.2	318.71	404.05	199.73	171.29
Total Current Liabilities	381.24	385.26	715.5	674.24	433.44	445.49
Long-Term Debt	973.49	970.54	490.52	597.05	412.99	215.68
Long-Term Leases	3.16	3.82	24.97	38.01	56.01	57.72
Other Long-Term Liabilities	124.57	124.43	121.99	124.88	55.44	6.93
Total Long-Term Liabilities	1,101	1,099	637.48	759.94	524.43	280.33
Total Liabilities	1,482	1,484	1,353	1,434	957.88	725.83
Common Stock	1.19	1.18	1.17	1.15	1.02	0.91
Treasury Stock	-61.43	-61.43	-21.12	-21.12	-21.12	-21.12
Additional Paid-in Capital	1,802	1,793	1,804	1,808	1,487	1,341
Accumulated Other Comprehensive Income	-3.63	-2.62	-1.75	-1.26	-1.18	-0.36
Retained Earnings	-1,342	-1,315	-780.82	-719.19	-606.15	-626.78
Minority Interest	-	-	190.17	178.43	-	-
Shareholders' Equity	396.39	415.19	1,001	1,068	859.42	693.63
Total Liabilities & Equity	1,879	1,899	2,544	2,680	1,817	1,419
Total Debt	985.43	989.7	713.67	644.8	476.12	280.47
Net Cash (Debt)	-819.42	-811.71	-550.18	-438.2	-273.43	61.5
Net Cash Per Share	-7.23	-7.11	-4.80	-3.94	-2.92	0.71
Book Value	396.39	415.19	1,001	1,068	859.42	693.63
Book Value Per Share	3.50	3.64	8.73	9.60	9.17	8.06
Tangible Book Value	-867.72	-864.23	-816.22	-800.85	-306.14	-12.45
Tangible Book Value Per Share	-7.65	-7.57	-7.12	-7.20	-3.27	-0.14

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q