← Evolent Health, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $134.6m | $238.4m | $228.3m | $101.0m | $340.5m | $266.3m | $188.2m | $192.8m | $104.2m | $151.9m | |
| Prepaid Expense and Other Assets, Current | $11.0m | $8.4m | $22.6m | $28.5m | $61.0m | $51.4m | $20.7m | $30.3m | $28.9m | $18.5m | |
| Restricted Cash and Investments, Current | — | $62.4m | $154.7m | $20.1m | $14.4m | $75.7m | $14.5m | $13.8m | $59.3m | $26.1m | |
| Short-term Investments | $44.3m | $0 | — | — | — | — | — | — | — | — | |
| Accounts Receivable, after Allowance for Credit Loss | — | — | — | — | $173.7m | $171.5m | $269.1m | $472.4m | $420.9m | $311.0m | |
| Assets, Current | $265.0m | $378.2m | $488.0m | $228.8m | $546.1m | $524.0m | $478.1m | $683.7m | $607.1m | $506.4m | |
| Property, Plant and Equipment, Net | $31.2m | $50.9m | $73.6m | $85.2m | $86.2m | $81.4m | $87.9m | $78.2m | $73.2m | $80.8m | |
| Goodwill | $626.6m | $628.2m | $768.1m | $572.1m | $354.7m | $426.3m | $722.8m | $1.1b | $1.1b | $694.5m | |
| Intangible Assets, Net (Excluding Goodwill) | $258.9m | $241.3m | $335.0m | $308.5m | $268.1m | $279.8m | $442.8m | $752.0m | $680.2m | $584.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $72.2m | $57.8m | $50.2m | $49.0m | $12.0m | $6.1m | $4.4m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $40.6m | $48.9m | $80.2m | $75.7m | $126.0m | $130.6m | $254.7m | $446.7m | $414.7m | $309.9m | |
| Accrued Liabilities, Current | $29.2m | $29.6m | $49.0m | $33.3m | $84.5m | $107.2m | $111.2m | $149.8m | $66.4m | $65.8m | |
| Assets | $1.2b | $1.3b | $1.7b | $1.5b | $1.4b | $1.4b | $1.8b | $2.7b | $2.5b | $1.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $6.3m | $7.4m | $7.1m | $7.1m | $9.7m | $26.7m | $15.3m | |
| Accounts Payable, Current | $43.9m | $42.9m | $146.8m | $37.5m | $32.1m | $96.1m | $57.2m | $48.2m | $96.0m | $59.8m | |
| Operating Lease, Liability, Noncurrent | — | — | $0 | $68.9m | $62.5m | $57.7m | $56.0m | $38.0m | $25.0m | $3.8m | |
| Deferred Revenue, Current | $20.5m | $24.8m | $20.6m | $19.8m | $14.3m | $11.9m | $5.8m | $6.0m | $2.5m | $1.2m | |
| Long-term Debt, Current Maturities | — | — | — | — | $26.6m | $0 | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | $263.3m | $215.7m | $413.0m | $597.0m | $490.5m | $970.5m | |
| Liabilities, Current | $131.9m | $132.7m | $269.4m | $192.8m | $401.8m | $445.5m | $433.4m | $674.2m | $715.5m | $385.3m | |
| Deferred Income Tax Liabilities, Net | $20.8m | $2.4m | $25.4m | $1.9m | $728k | $1.4m | $4.7m | $13.3m | $10.9m | $7.5m | |
| Other Liabilities, Noncurrent | $14.7m | $9.9m | $17.1m | $11.7m | $22.2m | $5.5m | $4.7m | $3.6m | $3.0m | $8.0m | |
| Deferred Tax Liabilities, Net | $20.8m | $2.4m | $25.1m | $1.9m | $728k | $658k | $3.8m | $12.3m | $9.4m | $5.5m | |
| Liabilities | $287.7m | $266.4m | $532.9m | $569.0m | $750.6m | $725.8m | $957.9m | $1.4b | $1.4b | $1.5b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | — | — | — | — | — | $908k | $1.0m | $1.2m | $1.2m | $1.2m | |
| Additional Paid in Capital | $555.2m | $924.2m | $1.1b | $1.2b | $1.2b | $1.3b | $1.5b | $1.8b | $1.8b | $1.8b | |
| Retained Earnings (Accumulated Deficit) | $146.6m | $86.0m | $50.0m | ($252.0m) | ($589.2m) | ($626.8m) | ($606.2m) | ($719.2m) | ($780.8m) | ($1.3b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | $0 | ($182k) | ($234k) | ($278k) | ($362k) | ($1.2m) | ($1.3m) | ($1.8m) | ($2.6m) | |
| Stockholders' Equity Attributable to Parent | $702.5m | $1.0b | $1.1b | $922.4m | $619.6m | $693.6m | $859.4m | $1.1b | $1.0b | $415.2m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $209.6m | $35.4m | $45.5m | $6.7m | $0 | — | — | — | — | — | |
| Liabilities and Equity | $1.2b | $1.3b | $1.7b | $1.5b | $1.4b | $1.4b | $1.8b | $2.7b | $2.5b | $1.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.