Evolent Health, Inc.
EVH
$2.99
-$0.07-2.29%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 151.86M | 116.65M | 151.00M | 246.55M | 104.20M |
| Total Receivables | 309.86M | 386.56M | 358.76M | 430.50M | 414.68M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.52M | 22.23M | 28.14M | 34.65M | 28.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.13M | 44.65M | 24.37M | 16.24M | 59.30M |
| Total Current Assets | 506.37M | 570.09M | 562.26M | 727.93M | 607.12M |
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| Total Current Assets | 506.37M | 570.09M | 562.26M | 727.93M | 607.12M |
| Net Property, Plant & Equipment | 7.36M | 8.22M | 8.72M | 9.87M | 10.59M |
| Long-term Investments | 694.48M | 1.08B | 1.14B | 1.14B | 1.14B |
| Goodwill | 694.48M | 1.08B | 1.14B | 1.14B | 1.14B |
| Total Other Intangibles | 662.74M | 700.39M | 725.07M | 738.18M | 748.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.32M | 90.44M | 19.19M | 31.58M | 31.95M |
| Total Assets | 1.90B | 2.45B | 2.46B | 2.65B | 2.54B |
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| Total Accounts Payable | 59.78M | 72.18M | 69.46M | 57.81M | 96.03M |
| Total Accrued Expenses | 116.74M | 116.27M | 102.15M | 135.45M | 100.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.34M | 23.06M | 196.33M | 206.98M | 198.18M |
| Total Finance Division Other Current Liabilities | 193.40M | 218.41M | 189.58M | 338.86M | 321.21M |
| Total Other Current Liabilities | 193.40M | 218.41M | 189.58M | 338.86M | 321.21M |
| Total Current Liabilities | 385.26M | 429.93M | 557.52M | 739.10M | 715.50M |
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| Total Current Liabilities | 385.26M | 429.93M | 557.52M | 739.10M | 715.50M |
| Long-Term Debt | 970.54M | 1.05B | 648.46M | 647.53M | 490.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.82M | 4.43M | 8.41M | 15.59M | 24.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 124.43M | 122.04M | 122.34M | 122.49M | 121.99M |
| Total Liabilities | 1.48B | 1.61B | 1.34B | 1.52B | 1.35B |
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| Common Stock & APIC | 1.79B | 1.79B | 1.78B | 1.80B | 1.80B |
| Retained Earnings | -1.32B | -886.20M | -865.33M | -845.44M | -780.82M |
| Treasury Stock & Other | -64.05M | -63.81M | -22.83M | -22.85M | -22.88M |
| Total Common Equity | 415.19M | 842.23M | 896.01M | 935.52M | 1.00B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 228.80M | 193.23M | 190.17M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 228.80M | 193.23M | 190.17M |
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| Total Common Equity | 415.19M | 842.23M | 896.01M | 935.52M | 1.00B |
| Total Preferred Equity | -- | -- | 228.80M | 193.23M | 190.17M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 415.19M | 842.23M | 1.12B | 1.13B | 1.19B |
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