EVH NYSE
Evolent Health, Inc.
1W: -6.3%
1M: +23.9%
3M: +37.6%
YTD: -1.3%
1Y: -56.2%
3Y: -88.7%
5Y: -80.8%
$3.95
+0.11 (+2.86%)
Weekly Expected Move ±11.2%
$3
$4
$4
$4
$5
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.9B
-25.4% ▼
5Y CAGR: +5.2%
Total Liabilities
$1.5B
-3.8% ▼
5Y CAGR: +11.7%
Shareholders Equity
$415M
-58.5% ▼
5Y CAGR: -7.7%
Cash & Investments
$152M
-7.1% ▼
5Y CAGR: -14.6%
Total Debt
$990M
+38.7% ▲
5Y CAGR: +22.4%
Net Debt
$838M
+37.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $266M | $188M | $193M | $104M | $152M |
| Short-Term Investments | $0 | $0 | $0 | $59M | $0 |
| Cash & ST Investments | $266M | $188M | $193M | $163M | $152M |
| Net Receivables | $131M | $255M | $447M | $415M | $323M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $76M | $35M | $44M | $29M | $31M |
| Total Current Assets | $524M | $478M | $684M | $607M | $506M |
| Property, Plant & Equip. | $132M | $137M | $90M | $79M | $85M |
| Goodwill & Intangibles | $706M | $1.2B | $1.9B | $1.8B | $1.3B |
| Long-Term Investments | $5M | $4M | $5M | $9M | $9M |
| Other Non-Current Assets | $52M | $32M | $33M | $32M | $19M |
| Total Non-Current Assets | $895M | $1.3B | $2.0B | $1.9B | $1.4B |
| Total Assets | $1.4B | $1.8B | $2.7B | $2.5B | $1.9B |
| — Liabilities — | |||||
| Accounts Payable | $96M | $57M | $48M | $96M | $60M |
| Short-Term Debt | $0 | $0 | $0 | $171M | $15M |
| Deferred Revenue | $12M | $6M | $6M | $3M | $1M |
| Other Current Liabilities | $223M | $252M | $460M | $352M | $309M |
| Total Current Liabilities | $445M | $433M | $674M | $716M | $385M |
| Long-Term Debt | $216M | $413M | $597M | $491M | $971M |
| Other Non-Current Liab. | $6M | $5M | $182M | $193M | $117M |
| Total Non-Current Liabilities | $280M | $524M | $938M | $828M | $1.1B |
| Total Liabilities | $726M | $958M | $1.6B | $1.5B | $1.5B |
| — Equity — | |||||
| Common Stock | $908K | $1M | $1M | $1M | $1M |
| Retained Earnings | -$627M | -$606M | -$719M | -$781M | -$1.3B |
| Accumulated OCI | -$362K | -$1M | -$1M | -$2M | -$3M |
| Total Stockholders Equity | $694M | $859M | $1.1B | $1.0B | $415M |
| Total Liabilities & Equity | $1.4B | $1.8B | $2.7B | $2.5B | $1.9B |
| — Key Metrics — | |||||
| Total Debt | $280M | $476M | $645M | $714M | $990M |
| Net Debt | $14M | $288M | $452M | $609M | $838M |
| Total Investments | $5M | $4M | $5M | $68M | $9M |