Evolent Health, Inc. (EVH) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 502.01M | 506.37M | 570.09M | 562.26M | 727.93M | 607.12M | 544.01M | 520.97M | 669.25M | 683.67M | 638.8M | 576.7M | 475.97M | 478.05M | 393.77M | 423.14M | 463.39M | 523.96M | 478.2M | 505.55M |
| Cash & Short-Term Investments | 166M | 151.86M | 116.65M | 151M | 246.55M | 104.2M | 96.58M | 101.25M | 165.15M | 192.82M | 184.54M | 142.53M | 157.52M | 188.2M | 156.76M | 193.07M | 210.16M | 266.28M | 252.5M | 207.27M |
| Cash Only | 166M | 151.86M | 116.65M | 151M | 246.55M | 104.2M | 96.58M | 101.25M | 165.15M | 192.82M | 184.54M | 142.53M | 157.52M | 188.2M | 156.76M | 193.07M | 210.16M | 266.28M | 252.5M | 207.27M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 314.16M | 323.4M | 386.56M | 358.76M | 430.5M | 414.68M | 407.9M | 373.73M | 427.74M | 446.75M | 394.23M | 345.28M | 262.76M | 254.68M | 187.63M | 118.53M | 179.27M | 130.6M | 175.23M | 242.5M |
| Days Sales Outstanding | 57.81 | 69.68 | 71.5 | 80.82 | 78.64 | 58.52 | 57.86 | 56.35 | 62.2 | 69.57 | 66.57 | 58.97 | 54.44 | 53.2 | 39.94 | 42.35 | 46.94 | 56.64 | 86.37 | 87.62 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | 5.52 | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 21.85M | 31.12M | 44.65M | 52.51M | 50.89M | 88.23M | 39.53M | 46M | 76.36M | 44.1M | 0 | 88.89M | 55.69M | 35.17M | 25.06M | 74.38M | 39.65M | 75.69M | 16.51M | 17.74M |
| Total Non-Current Assets | 1.38B | 1.39B | 1.88B | 1.9B | 1.93B | 1.94B | 1.96B | 1.95B | 1.97B | 2B | 2.03B | 2.07B | 2.11B | 1.34B | 1.37B | 880.77M | 875.76M | 895.5M | 775.33M | 787.82M |
| Property, Plant & Equipment | 85.05M | 85.16M | -53.64M | 82.61M | 80.17M | 79.28M | 83.19M | 85.2M | 86.83M | 90.18M | 97.31M | 111M | 133.01M | 136.9M | 145.34M | 143.5M | 131.36M | 131.57M | 131.69M | 134.9M |
| Fixed Asset Turnover | 5.83x | 29.75x | 33.10x | 5.46x | 6.07x | 7.96x | 7.38x | 7.52x | 7.23x | 5.93x | 4.91x | 3.85x | 3.17x | 2.71x | 2.44x | 2.33x | 2.26x | 1.89x | 1.67x | 1.63x |
| Goodwill | 694.43M | 694.48M | 1.08B | 1.14B | 1.14B | 1.14B | 1.14B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 722.77M | 722.79M | 426.23M | 426.27M | 426.3M | 349.01M | 349.01M |
| Intangible Assets | 569.68M | 584.94M | 762.26M | 651.17M | 667.88M | 680.16M | 696.78M | 711.29M | 731.35M | 752.01M | 777.67M | 801.92M | 825.86M | 442.78M | 451.4M | 264.85M | 272.21M | 279.78M | 245.07M | 252.04M |
| Long-Term Investments | 11.69M | 8.97M | 8.94M | 8.98M | 8.57M | 8.59M | 8.4M | 8.37M | 8.2M | 4.89M | 4.87M | 4.25M | 4.11M | 4.47M | 5.22M | 3.83M | 3.68M | 5.46M | 5M | 9.79M |
| Other Non-Current Assets | 15.98M | 19.32M | 90.44M | 19.19M | 31.58M | 31.95M | 32.04M | 32.74M | 31.51M | 33.01M | 20.02M | 35.4M | 32.56M | 32.3M | 40.66M | 42.36M | 42.23M | 52.39M | 44.55M | 42.07M |
| Total Assets | 1.88B | 1.9B | 2.45B | 2.46B | 2.65B | 2.54B | 2.5B | 2.48B | 2.64B | 2.68B | 2.67B | 2.65B | 2.59B | 1.82B | 1.76B | 1.3B | 1.34B | 1.42B | 1.25B | 1.29B |
| Asset Turnover | 0.26x | 0.22x | 0.20x | 0.17x | 0.19x | 0.26x | 0.25x | 0.25x | 0.24x | 0.21x | 0.19x | 0.18x | 0.19x | 0.21x | 0.23x | 0.24x | 0.22x | 0.19x | 0.17x | 0.17x |
| Asset Growth % | -29.19% | -25.36% | -1.93% | -0.55% | 0.37% | -5.07% | -6.29% | -6.49% | 2.09% | 47.49% | 51.75% | 102.99% | 93.37% | 28.03% | 40.34% | 0.82% | 2.57% | -3.73% | -9.93% | 1.83% |
| Total Current Liabilities | 381.24M | 385.26M | 429.93M | 557.52M | 739.1M | 715.5M | 523.68M | 483.37M | 659.02M | 674.24M | 615.29M | 540.9M | 457.65M | 433.44M | 382.02M | 342.84M | 382.46M | 445.49M | 367.2M | 403.27M |
| Accounts Payable | 63.01M | 59.78M | 72.18M | 69.46M | 57.81M | 96.03M | 50.09M | 39.03M | 77.35M | 48.25M | 51.78M | 76.95M | 51.01M | 57.17M | 61.86M | 96.56M | 64.04M | 96.08M | 37.78M | 39.88M |
| Days Payables Outstanding | 12.72 | 14.57 | 16.14 | 15.76 | 18.16 | 11.77 | 7.58 | 9.8 | 10.67 | 10.12 | 15.32 | 16.54 | 15.68 | 18.29 | 27.33 | 29.26 | 32.79 | 37.44 | 21.9 | 31.31 |
| Short-Term Debt | 8.78M | 0 | 5.12M | 172.12M | 171.79M | 171.47M | 0 | 0 | 0 | 0 | 991K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.7M | 26.66M |
| Deferred Revenue (Current) | 1.42M | 1.2M | 0 | 2.33M | 5.02M | 2.51M | 2.62M | 4.56M | 6.14M | 5.98M | 5.76M | 6.95M | 7.07M | 5.76M | 7.52M | 8.71M | 13.29M | 11.94M | 13.79M | 13.17M |
| Other Current Liabilities | 277.02M | 308.94M | 218.41M | 225.51M | 369.76M | 352.42M | 344.3M | 348.87M | 397.75M | 460.43M | 493.7M | 284.1M | 224.72M | 252.19M | 173.34M | 155.33M | 183.63M | 223.16M | 226.42M | 263.96M |
| Current Ratio | 1.32x | 1.31x | 1.33x | 1.01x | 0.98x | 0.85x | 1.04x | 1.08x | 1.02x | 1.01x | 1.04x | 1.07x | 1.04x | 1.10x | 1.03x | 1.23x | 1.21x | 1.18x | 1.30x | 1.25x |
| Quick Ratio | 1.32x | 1.31x | 1.33x | 1.01x | 0.98x | 0.85x | 1.04x | 1.08x | 1.02x | 1.01x | 1.00x | 1.07x | 1.04x | 1.10x | 1.03x | 1.23x | 1.21x | 1.18x | 1.30x | 1.25x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | 56.77 | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.1B | 1.1B | 1.18B | 1.01B | 978.83M | 827.65M | 939.4M | 937.87M | 936.72M | 938.37M | 958.23M | 1.01B | 839.44M | 524.43M | 521.02M | 347.98M | 345.48M | 280.33M | 278.84M | 275.91M |
| Long-Term Debt | 973.49M | 970.54M | 1.05B | 648.46M | 647.53M | 490.52M | 599.67M | 598.78M | 597.9M | 597.05M | 599.95M | 633.01M | 632.28M | 412.99M | 412.44M | 283.14M | 282.6M | 215.68M | 211.06M | 206.55M |
| Capital Lease Obligations | 3.16M | 3.82M | 4.43M | 8.41M | 15.59M | 24.97M | 29.32M | 30.79M | 32.47M | 38.01M | 39.65M | 56.58M | 54.27M | 56.01M | 57.84M | 58.58M | 56.35M | 57.72M | 57.28M | 58.62M |
| Deferred Tax Liabilities | 7.57M | 7.51M | 0 | 118.56M | 119.22M | 119M | 120M | 120.66M | 13.38M | 121.24M | 26.91M | 146.02M | 148.42M | 50.69M | 46.48M | 1.64M | 1.52M | 1.4M | 1.02M | 957K |
| Other Non-Current Liabilities | 117M | 116.81M | 122.04M | 232.59M | 196.5M | 193.16M | 190.41M | 187.64M | 292.97M | 182.06M | 291.72M | 177.1M | 4.47M | 4.74M | 4.26M | 4.62M | 5M | 5.53M | 9.47M | 9.78M |
| Total Liabilities | 1.48B | 1.48B | 1.61B | 1.57B | 1.72B | 1.54B | 1.46B | 1.42B | 1.6B | 1.61B | 1.57B | 1.55B | 1.3B | 957.88M | 903.04M | 690.82M | 727.94M | 725.83M | 646.04M | 679.18M |
| Total Debt | 985.42M | 989.7M | 1.08B | 853.19M | 870.1M | 713.67M | 635.21M | 635.71M | 643.07M | 644.8M | 653.55M | 695.81M | 691.16M | 476.12M | 477.34M | 348.11M | 345.4M | 280.47M | 301.78M | 299.09M |
| Net Debt | 819.42M | 837.84M | 965.66M | 702.2M | 623.55M | 609.47M | 538.62M | 534.46M | 477.92M | 451.97M | 469.02M | 553.28M | 533.64M | 287.92M | 320.58M | 155.04M | 135.24M | 14.19M | 49.28M | 91.81M |
| Debt / Equity | 2.49x | 2.38x | 1.29x | 0.95x | 0.93x | 0.71x | 0.61x | 0.60x | 0.61x | 0.60x | 0.60x | 0.64x | 0.53x | 0.55x | 0.56x | 0.57x | 0.57x | 0.40x | 0.50x | 0.49x |
| Debt / EBITDA | 79.80x | 27.96x | 39.42x | 31.31x | 38.78x | 60.00x | 47.29x | 16.88x | 39.96x | 78.14x | 38.90x | 65.85x | 36.53x | 26.59x | 15.83x | 33.22x | 28.06x | 98.03x | 36.46x | 41.28x |
| Net Debt / EBITDA | 66.36x | 23.67x | 35.17x | 25.77x | 27.79x | 51.24x | 40.10x | 14.19x | 29.70x | 54.77x | 27.92x | 52.36x | 28.21x | 16.08x | 10.63x | 14.80x | 10.99x | 4.96x | 5.95x | 12.67x |
| Interest Coverage | -0.60x | -0.51x | 0.04x | 0.24x | -5.08x | -2.56x | -2.95x | 1.08x | -1.79x | -2.93x | -1.11x | -1.44x | -5.84x | -0.59x | -8.13x | -1.01x | -0.85x | 1.40x | -1.01x | -0.44x |
| Total Equity | 396.39M | 415.19M | 842.23M | 896M | 935.52M | 1B | 1.04B | 1.05B | 1.05B | 1.07B | 1.1B | 1.09B | 1.29B | 859.42M | 856.14M | 613.09M | 611.21M | 693.63M | 607.48M | 614.19M |
| Equity Growth % | -57.63% | -58.53% | -18.91% | -14.98% | -10.73% | -6.22% | -5.24% | -3.6% | -18.91% | 24.24% | 28.03% | 78.31% | 111.44% | 23.9% | 40.93% | -0.18% | -0.99% | 11.95% | -7.22% | -5.05% |
| Book Value per Share | 3.54 | 3.64 | 7.38 | 7.73 | 8.11 | 8.70 | 9.04 | 9.19 | 9.18 | 9.40 | 9.76 | 9.82 | 11.99 | 8.61 | 8.62 | 6.81 | 6.83 | 7.85 | 7.08 | 7.19 |
| Total Shareholders' Equity | 396.39M | 415.19M | 842.23M | 896M | 935.52M | 1B | 1.04B | 1.05B | 1.05B | 1.07B | 1.1B | 1.09B | 1.29B | 859.42M | 856.14M | 613.09M | 611.21M | 693.63M | 607.48M | 614.19M |
| Common Stock | 1.19M | 1.18M | 1.18M | 1.18M | 1.17M | 1.17M | 1.17M | 1.16M | 1.16M | 1.15M | 1.15M | 1.13M | 1.13M | 1.01M | 1.01M | 916K | 916K | 908K | 874K | 872K |
| Retained Earnings | -1.34B | -1.32B | -886.2M | -865.33M | -845.43M | -780.82M | -758.01M | -734.88M | -736.47M | -719.19M | -685.78M | -660.46M | -626.14M | -606.15M | -594.8M | -596.93M | -592.34M | -626.78M | -621.13M | -608.09M |
| Treasury Stock | -61.43M | -61.43M | -61.43M | -21.12M | -21.12M | -21.12M | -21.12M | -21.12M | -21.12M | -21.12M | -21.12M | -21.12M | -21.12M | -21.12M | -21.12M | -21.12M | -21.12M | -21.12M | -21.12M | -21.12M |
| Accumulated OCI | -3.63M | -2.62M | -2.38M | -1.71M | -1.73M | -1.75M | -1.37M | -1.35M | -1.31M | -1.26M | -1.26M | -1.11M | -1.12M | -1.18M | -1.04M | -782K | -494K | -362K | -363K | -367K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |