Evolent Health
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Evolent Health's balance sheet done over the years? Its assets were worth $2,680,308,000 last year, which is more than in the previous period. 60% of Evolent Health’s total assets is currently financed by debt. Its liabilities reached the amount of $1,612,607,000, which means an increase by 68% compared compared to last year.
Debt to Assets
| 2014 | 38277000 | 40.34M | 105.41% |
|---|---|---|---|
| 2015 | 1015514000 | 80.93M | 7.97% |
| 2016 | 1199839000 | 287.72M | 23.98% |
| 2017 | 1312697000 | 266.39M | 20.29% |
| 2018 | 1722281000 | 532.92M | 30.94% |
| 2019 | 1498015000 | 568.96M | 37.98% |
| 2020 | 1370185000 | 750.58M | 54.78% |
| 2021 | 1419458000 | 725.82M | 51.13% |
| 2022 | 1817293000 | 957.87M | 52.71% |
| 2023 | 2680308000 | 1.61B | 60.16% |
EVH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 192.82M | 188.2M | 266.28M | 340.49M | 101.00M | 228.32M | 238.43M | 134.56M | 145.72M | 0 |
Short term investments | 0 | 14.49M | 75.68M | 3.85M | 1.80M | 818K | 62.39M | 44.34M | 9.44M | 0 |
Net receivables | 446.74M | 254.68M | 130.60M | 126.31M | 77.41M | 82.31M | 68.94M | 40.63M | 20.38M | 0 |
Inventory | 0 | -415.92M | -308.22M | -445.09M | -150.08M | 78.51M | -3.26M | -40.63M | -20.38M | 0 |
Other current assets | 44.09M | 451.09M | 435.29M | 524.42M | 200.46M | 98.82M | 70.80M | 86.06M | 8.91M | 1.07M |
Total current assets | 683.67M | 478.05M | 523.96M | 546.13M | 228.80M | 487.96M | 378.18M | 264.96M | 184.46M | 1.07M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 90.17M | 136.90M | 131.56M | 144.03M | 157.32M | 73.62M | 50.92M | 31.17M | 12.79M | 0 |
Goodwill | 1.11B | 722.77M | 426.29M | 354.73M | 572.06M | 768.12M | 628.18M | 626.56M | 608.90M | 0 |
Intangible assets | 752.00M | 442.78M | 279.78M | 268.07M | 308.45M | 335.03M | 241.26M | 258.92M | 163.15M | 647K |
Long term investments | 4.89M | 4.47M | 5.45M | 17.41M | 139.36M | 10.01M | 1.53M | 2.15M | 44.61M | 37.20M |
Other non-current assets | 33.01M | 32.30M | 12.97M | 7.27M | 8.26M | 6.10M | 3.28M | 6M | 1.58M | -647K |
Total non-current assets | 1.99B | 1.33B | 895.49M | 824.05M | 1.26B | 1.11B | 869.44M | 885.49M | 816.67M | 37.20M |
Total assets | 2.68B | 1.81B | 1.41B | 1.37B | 1.49B | 1.72B | 1.31B | 1.19B | 1.01B | 38.27M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.97M | 5.75M | 11.94M | 14.32M | 19.82M | 20.58M | 24.80M | 20.48M | 14.83M | 0 |
Short term debt | 19.47M | 7.12M | 7.06M | 33.91M | 6.26M | -122.59M | 0 | 0 | 0 | 0 |
Total current liabilities | 674.24M | 433.44M | 445.49M | 401.77M | 192.76M | 146.76M | 132.69M | 131.94M | 59.50M | 901K |
| Non-current liabilities: | ||||||||||
Long term debt | 635.05M | 468.99M | 273.39M | 325.86M | 362.52M | 221.04M | 121.39M | 120.28M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 289.99M | 48.16M | 1.09M | 18.61M | 10.40M | 165.12M | 9.86M | 14.65M | 111K | 39.27M |
Total non-current liabilities | 938.36M | 524.43M | 280.33M | 348.80M | 376.19M | 386.16M | 121.39M | 120.28M | 21.42M | 40.34M |
Total liabilities | 1.61B | 957.87M | 725.82M | 750.58M | 568.96M | 532.92M | 266.39M | 287.72M | 80.93M | 40.34M |
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