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Evolent Health, Inc. (EVH)

NYSE - Nasdaq Real-time price. Currency in USD
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27.10-0.31 (-1.13%)
At close: 04:00PM EDT
27.20 +0.10 (+0.37%)
After hours: 05:29PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
192,825
188,200
266,280
319,002
Other short-term investments
-
-
-
3,858
Total cash
192,825
188,200
266,280
319,002
Net receivables
446,749
254,684
130,604
124,064
Other current assets
30,331
20,678
51,391
-
Total current assets
683,673
478,054
523,960
547,649
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
248,746
287,378
250,666
232,895
Accumulated depreciation
-158,569
-150,477
-119,098
-88,856
Net property, plant and equipment
90,177
136,901
131,568
144,039
Equity and other investments
4,895
4,475
5,458
6,498
Goodwill
1,116,542
722,774
426,297
349,029
Intangible assets
752,009
442,784
279,784
264,992
Other long-term assets
20,892
14,844
19,767
27,033
Total non-current assets
1,996,635
1,339,239
895,498
824,051
Total assets
2,680,308
1,817,293
1,419,458
1,371,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
26,557
Accounts payable
48,246
57,174
96,084
31,975
Accrued liabilities
149,849
111,198
107,241
73,242
Deferred revenues
5,976
5,758
11,944
10,187
Other current liabilities
-
-
-
27,986
Total current liabilities
674,242
433,442
445,493
403,294
Non-current liabilities
Long-term debt
597,049
412,986
215,676
263,343
Deferred tax liabilities
121,243
50,694
1,403
679
Other long-term liabilities
3,637
4,744
5,531
22,081
Total non-current liabilities
938,365
524,434
280,332
348,806
Total liabilities
1,612,607
957,876
725,825
752,100
Stockholders' equity
Common stock
1,154
1,015
908
859
Retained earnings
-719,194
-606,154
-626,779
-589,178
Accumulated other comprehensive income
-1,257
-1,178
-362
-278
Total stockholders' equity
1,067,701
859,417
693,633
619,600
Total liabilities and stockholders' equity
2,680,308
1,817,293
1,419,458
1,371,700