Evolent Health, Inc. (EVH)
USD 10.71
(-1.47%)
USD 10.71
(-1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.68 Billion | 1.81 Billion | 1.41 Billion | 1.37 Billion | 1.49 Billion | 1.72 Billion |
| Total Current Assets | 683.67 Million | 478.05 Million | 523.96 Million | 546.13 Million | 228.8 Million | 487.96 Million |
| Cash And Short Term Investments | 192.82 Million | 188.2 Million | 266.28 Million | 340.49 Million | 101 Million | 228.32 Million |
| Cash and Cash Equivalents | 192.82 Million | 188.2 Million | 266.28 Million | 340.49 Million | 101 Million | 228.32 Million |
| Short Term Investments | 13.76 Million | 14.49 Million | 75.68 Million | 3.85 Million | 1.8 Million | 818 Thousand |
| Net Receivables | 446.74 Million | 254.68 Million | 130.6 Million | 126.31 Million | 77.41 Million | 82.31 Million |
| Inventory | 1.00 | -415.92 Million | -308.22 Million | -445.09 Million | -150.08 Million | 78.51 Million |
| Other Current Assets | 30.33 Million | 451.09 Million | 435.29 Million | 524.42 Million | 200.46 Million | 98.82 Million |
| Total Non-Current Assets | 1.99 Billion | 1.33 Billion | 895.49 Million | 824.05 Million | 1.26 Billion | 1.11 Billion |
| Net PPE | 90.17 Million | 136.9 Million | 131.56 Million | 144.03 Million | 157.32 Million | 73.62 Million |
| Good Will And Intangible Assets | 1.86 Billion | 1.16 Billion | 706.08 Million | 622.8 Million | 880.52 Million | 1.1 Billion |
| Good Will | 1.11 Billion | 722.77 Million | 426.29 Million | 354.73 Million | 572.06 Million | 768.12 Million |
| Intangible Assets | 752 Million | 442.78 Million | 279.78 Million | 268.07 Million | 308.45 Million | 335.03 Million |
| Long-Term Investments | 4.89 Million | 4.47 Million | 5.45 Million | 17.41 Million | 139.36 Million | 10.01 Million |
| Tax Assets | 12.12 Million | - | 39.41 Million | 32.51 Million | 83.73 Million | -79.73 Million |
| Other Non Current Assets | 20.89 Million | 32.3 Million | 12.97 Million | 7.27 Million | 8.26 Million | 6.1 Million |
| Other Assets | - | - | - | - | - | 121.14 Million |
| Total Liabilities | 1.61 Billion | 957.87 Million | 725.82 Million | 750.58 Million | 568.96 Million | 532.92 Million |
| Total Current Liabilities | 674.24 Million | 433.44 Million | 445.49 Million | 401.77 Million | 192.76 Million | 146.76 Million |
| Account Payables | 48.24 Million | 57.17 Million | 96.08 Million | 32.06 Million | 37.48 Million | 146.76 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 9.73 Million | 7.12 Million | 7.06 Million | 33.91 Million | 6.26 Million | -122.59 Million |
| Deferred Revenue | 5.97 Million | 5.75 Million | 11.94 Million | 14.32 Million | 19.82 Million | 20.58 Million |
| Other Current Liabilities | 610.28 Million | 363.38 Million | 330.39 Million | 321.47 Million | 129.18 Million | 102.01 Million |
| Total Non Current Liabilities | 938.36 Million | 524.43 Million | 280.33 Million | 348.8 Million | 376.19 Million | 386.16 Million |
| Long-Term Debt | 635.05 Million | 468.99 Million | 273.39 Million | 325.86 Million | 362.52 Million | 221.04 Million |
| Deferred Revenue Non Current | 583.73 Million | 2.53 Million | 4.43 Million | 3.59 Million | 1.33 Million | -25.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -401.67 Million | 48.16 Million | 1.09 Million | 18.61 Million | 10.4 Million | 165.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.06 Billion | 859.41 Million | 693.63 Million | 619.6 Million | 929.04 Million | 1.18 Billion |
| Stock Holders Equity | 1.06 Billion | 859.41 Million | 693.63 Million | 619.6 Million | 922.35 Million | 1.14 Billion |
| Common Stock | 1.15 Million | 1.01 Million | 908 Thousand | 859 Thousand | 846 Thousand | 823 Thousand |
| Retained Earnings | -719.19 Million | -606.15 Million | -626.77 Million | -589.17 Million | -251.96 Million | 50 Million |
| Accumulated other comprehensive income | -1.25 Million | -1.17 Million | -362 Thousand | -278 Thousand | -234 Thousand | -182 Thousand |
| Common Stock Equity | 1.06 Billion | 859.41 Million | 693.63 Million | 619.6 Million | 922.35 Million | 1.14 Billion |
| Capital Lease Obligation | 47.74 Million | 63.13 Million | 64.79 Million | 69.88 Million | 75.12 Million | - |
| Total Investments | 4.89 Million | 18.96 Million | 5.45 Million | 21.27 Million | 141.17 Million | 17.1 Million |
| Total Debt | 644.79 Million | 476.11 Million | 280.46 Million | 359.78 Million | 368.79 Million | 221.04 Million |
| Net Debt | 451.97 Million | 287.91 Million | 14.18 Million | 19.29 Million | 267.78 Million | -7.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.47 Billion | 2.64 Billion | 2.68 Billion | 2.68 Billion | 2.66 Billion | 2.64 Billion |
| Total Current Assets | 520.97 Million | 669.24 Million | 683.67 Million | 683.67 Million | 638.79 Million | 576.69 Million |
| Cash And Short Term Investments | 121.3 Million | 216.74 Million | 192.82 Million | 192.82 Million | 184.53 Million | 142.53 Million |
| Cash and Cash Equivalents | 121.3 Million | 216.74 Million | 192.82 Million | 192.82 Million | 184.53 Million | 142.53 Million |
| Short Term Investments | 20.05 Million | 51.59 Million | 13.76 Million | 13.76 Million | 23.2 Million | 47.47 Million |
| Net Receivables | 373.72 Million | 427.73 Million | 446.74 Million | 446.74 Million | 394.23 Million | 359.92 Million |
| Inventory | - | - | 1.00 | 1.00 | 23.2 Million | -437.38 Million |
| Other Current Assets | 25.94 Million | 24.76 Million | 30.33 Million | 30.33 Million | 36.82 Million | 511.63 Million |
| Total Non-Current Assets | 1.95 Billion | 1.97 Billion | 1.99 Billion | 1.99 Billion | 2.03 Billion | 2.07 Billion |
| Net PPE | 85.2 Million | 86.83 Million | 90.17 Million | 90.17 Million | 97.3 Million | 110.99 Million |
| Good Will And Intangible Assets | 1.82 Billion | 1.84 Billion | 1.86 Billion | 1.86 Billion | 1.89 Billion | 1.91 Billion |
| Good Will | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion |
| Intangible Assets | 711.29 Million | 731.34 Million | 752 Million | 752 Million | 777.66 Million | 801.92 Million |
| Long-Term Investments | 25.01 Million | 24.93 Million | 4.89 Million | 4.89 Million | 4.86 Million | 4.25 Million |
| Tax Assets | - | -1.00 | 12.12 Million | 12.12 Million | 13.41 Million | - |
| Other Non Current Assets | 16.09 Million | 14.77 Million | 20.89 Million | 20.89 Million | 20.01 Million | 35.4 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.42 Billion | 1.59 Billion | 1.61 Billion | 1.61 Billion | 1.57 Billion | 1.55 Billion |
| Total Current Liabilities | 483.37 Million | 659.02 Million | 674.24 Million | 674.24 Million | 615.29 Million | 540.89 Million |
| Account Payables | 39.03 Million | 77.34 Million | 48.24 Million | 48.24 Million | 51.77 Million | 76.95 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.13 Million | 12.69 Million | 9.73 Million | 9.73 Million | 13.95 Million | 6.21 Million |
| Deferred Revenue | 4.55 Million | 6.13 Million | 5.97 Million | 5.97 Million | 5.76 Million | 6.95 Million |
| Other Current Liabilities | 433.65 Million | 562.84 Million | 610.28 Million | 610.28 Million | 543.79 Million | 450.77 Million |
| Total Non Current Liabilities | 937.87 Million | 936.71 Million | 938.36 Million | 938.36 Million | 958.22 Million | 839.88 Million |
| Long-Term Debt | 782.99 Million | 779.19 Million | 635.05 Million | 635.05 Million | 639.59 Million | 689.58 Million |
| Deferred Revenue Non Current | 586 Thousand | 879 Thousand | 583.73 Million | 583.73 Million | 175.6 Million | 1.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 141.73 Million | 143.26 Million | -401.67 Million | -401.67 Million | 3.97 Million | 114.55 Million |
| Other Liabilities | - | - | - | - | - | 172.82 Million |
| Total Equity | 1.05 Billion | 1.04 Billion | 1.06 Billion | 1.06 Billion | 1.09 Billion | 1.09 Billion |
| Stock Holders Equity | 1.05 Billion | 1.04 Billion | 1.06 Billion | 1.06 Billion | 1.09 Billion | 1.09 Billion |
| Common Stock | 1.16 Million | 1.16 Million | 1.15 Million | 1.15 Million | 1.14 Million | 172.82 Million |
| Retained Earnings | -734.87 Million | -736.47 Million | -719.19 Million | -719.19 Million | -685.78 Million | -660.45 Million |
| Accumulated other comprehensive income | -1.35 Million | -1.3 Million | -1.25 Million | -1.25 Million | -1.26 Million | -1.11 Million |
| Common Stock Equity | 1.05 Billion | 1.04 Billion | 1.06 Billion | 1.06 Billion | 1.09 Billion | 1.09 Billion |
| Capital Lease Obligation | 30.78 Million | 32.46 Million | 47.74 Million | 47.74 Million | 52.61 Million | 62.79 Million |
| Total Investments | 25.01 Million | 24.93 Million | 4.89 Million | 4.89 Million | 28.07 Million | 51.73 Million |
| Total Debt | 819.91 Million | 824.36 Million | 644.79 Million | 644.79 Million | 653.55 Million | 695.8 Million |
| Net Debt | 698.6 Million | 607.61 Million | 451.97 Million | 451.97 Million | 469.01 Million | 553.27 Million |
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