Evolent Health, Inc. EVH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 148.26M | 115.70M | 142.03M | 151.86M | 116.65M |
| Total Receivables | 442.77M | 449.12M | 314.16M | 309.86M | 386.56M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.57M | 22.70M | 21.85M | 18.52M | 22.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.53M | 22.99M | 23.98M | 26.13M | 44.65M |
| Total Current Assets | 617.12M | 610.51M | 502.01M | 506.37M | 570.09M |
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| Total Current Assets | 617.12M | 610.51M | 502.01M | 506.37M | 570.09M |
| Net Property, Plant & Equipment | 4.47M | 4.93M | 6.45M | 7.36M | 8.22M |
| Long-term Investments | 694.42M | 694.43M | 694.43M | 694.48M | 1.08B |
| Goodwill | 694.42M | 694.43M | 694.43M | 694.48M | 1.08B |
| Total Other Intangibles | 619.77M | 634.13M | 648.28M | 662.74M | 700.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.71M | 19.13M | 18.72M | 19.32M | 90.44M |
| Total Assets | 1.96B | 1.97B | 1.88B | 1.90B | 2.45B |
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| Total Accounts Payable | 37.84M | 38.82M | 63.01M | 59.78M | 72.18M |
| Total Accrued Expenses | 73.87M | 72.86M | 76.07M | 116.74M | 116.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.32M | 1.54M | 8.78M | 15.34M | 23.06M |
| Total Finance Division Other Current Liabilities | 376.90M | 379.61M | 233.38M | 193.40M | 218.41M |
| Total Other Current Liabilities | 376.90M | 379.61M | 233.38M | 193.40M | 218.41M |
| Total Current Liabilities | 489.94M | 492.83M | 381.24M | 385.26M | 429.93M |
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| Total Current Liabilities | 489.94M | 492.83M | 381.24M | 385.26M | 429.93M |
| Long-Term Debt | 969.48M | 966.47M | 973.49M | 970.54M | 1.05B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.25M | 2.43M | 3.16M | 3.82M | 4.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 127.64M | 126.95M | 124.57M | 124.43M | 122.04M |
| Total Liabilities | 1.59B | 1.59B | 1.48B | 1.48B | 1.61B |
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| Common Stock & APIC | 1.81B | 1.82B | 1.80B | 1.79B | 1.79B |
| Retained Earnings | -1.39B | -1.37B | -1.34B | -1.32B | -886.20M |
| Treasury Stock & Other | -44.24M | -65.06M | -65.06M | -64.05M | -63.81M |
| Total Common Equity | 372.85M | 383.22M | 396.39M | 415.19M | 842.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 372.85M | 383.22M | 396.39M | 415.19M | 842.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 372.85M | 383.22M | 396.39M | 415.19M | 842.23M |
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