Evolent Health Balance Sheet (2014-2026) | EVH

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.21B	0.25B	0.27B	0.21B	0.19B	0.16B	0.19B	0.16B	0.14B	0.18B	0.19B	0.17B	0.10B	0.10B	0.10B	0.25B	0.15B	0.12B	0.15B	0.14B
Short-term Investments (Quarter)	0.02B	0.02B	0.08B	0.04B	0.07B	0.03B	0.01B	0.02B	0.05B	0.02B	0.01B	0.05B	0.02B	0.02B	0.06B	0.02B	0.02B	0.02B	0.03B	0.02B
Cash & Current Investments (Quarter)	0.23B	0.27B	0.34B	0.25B	0.27B	0.18B	0.20B	0.18B	0.19B	0.21B	0.21B	0.22B	0.12B	0.11B	0.16B	0.26B	0.18B	0.14B	0.18B	0.17B
Receivables - Net (Quarter)	0.26B	0.20B	0.17B	0.19B	0.13B	0.20B	0.27B	0.26B	0.37B	0.42B	472.35B	0.43B	0.37B	0.41B	0.42B	0.44B	0.36B	0.41B	0.31B	0.32B
Receivables - Other (Quarter)
Receivables (Quarter)	0.26B	0.20B	0.17B	0.19B	0.13B	0.20B	0.27B	0.26B	0.37B	0.42B	472.35B	0.43B	0.37B	0.41B	0.42B	0.44B	0.36B	0.41B	0.31B	0.32B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.04B	0.03B	0.05B	0.03B	0.04B	0.02B	0.02B	0.03B	0.04B	0.04B	0.03B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B
Current Assets (Quarter)	0.51B	0.48B	0.52B	0.46B	0.42B	0.39B	0.48B	0.48B	0.58B	0.64B	0.68B	0.67B	0.52B	0.54B	0.61B	0.73B	0.56B	0.57B	0.51B	0.50B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B
Long-Term Investments (Quarter)	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B
Goodwill (Quarter)	0.35B	0.35B	0.43B	0.43B	0.43B	0.72B	0.72B	1.12B	1.12B	1.12B	1.12B	1.12B	1.12B	1.14B	1.14B	1.14B	1.14B	1.08B	0.69B	0.69B
Intangibles (Quarter)	0.25B	0.25B	0.28B	0.27B	0.26B	0.45B	0.44B	0.83B	0.80B	0.78B	0.75B	0.73B	0.71B	0.70B	0.68B	0.67B	0.65B	0.62B	0.58B	0.57B
Goodwill & Intangibles (Quarter)	0.60B	0.59B	0.71B	0.70B	0.69B	1.17B	1.17B	1.94B	1.92B	1.90B	1.87B	1.85B	1.83B	1.83B	1.82B	1.81B	1.79B	1.70B	1.28B	1.26B
Other Non-Current Assets (Quarter)		0.01B	0.03B	0.01B	0.02B	0.00B	0.00B	0.02B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B
Non-Current Assets (Quarter)	0.79B	0.78B	0.90B	0.88B	0.88B	1.37B	1.34B	2.11B	2.07B	2.03B	2.00B	1.97B	1.95B	1.96B	1.94B	1.93B	1.90B	1.88B	1.39B	1.38B
Assets (Quarter)	1.29B	1.25B	1.42B	1.34B	1.30B	1.76B	1.82B	2.59B	2.65B	2.67B	2.68B	2.64B	2.48B	2.50B	2.54B	2.65B	2.46B	2.45B	1.90B	1.88B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.04B	0.04B	0.10B	0.06B	0.10B	0.06B	0.06B	0.05B	0.08B	0.05B	0.05B	0.08B	0.04B	0.05B	0.10B	0.06B	0.07B	0.07B	0.06B	0.06B
Notes Payables (Quarter)										0.00B					0.17B	0.17B	0.17B	0.01B
Payables (Quarter)	0.04B	0.04B	0.10B	0.06B	0.10B	0.06B	0.06B	0.05B	0.08B	0.05B	0.05B	0.08B	0.04B	0.05B	0.27B	0.23B	0.24B	0.08B	0.06B	0.06B
Accumulated Expenses (Quarter)	0.03B	0.06B	0.05B	0.12B	0.03B	0.13B	0.11B	0.03B	0.17B	0.19B	0.06B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.06B	0.07B	0.03B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.03B	0.03B								0.00B					0.17B	0.17B	0.17B	0.01B
Current Leases (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.04B	0.02B	0.02B	0.02B	0.01B
Current Deferred Revenue (Quarter)	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities (Quarter)	0.40B	0.37B	0.45B	0.38B	0.34B	0.38B	0.43B	0.46B	0.54B	0.62B	0.67B	0.66B	0.48B	0.52B	0.72B	0.74B	0.56B	0.43B	0.39B	0.38B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.21B	0.21B	0.22B	0.28B	0.28B	0.41B	0.41B	0.63B	0.63B	0.60B	0.60B	0.60B	0.60B	0.60B	0.49B	0.65B	0.65B	1.05B	0.97B	0.97B
Preferred Stock Liabilities (Quarter)								0.17B	0.17B	0.18B	0.18B	0.18B	0.18B	0.19B	0.19B	0.19B	0.23B
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.00B	0.00B	0.10B	0.00B	0.00B	0.00B	0.00B	0.04B	0.03B	0.03B	0.18B	0.01B	0.01B	0.01B	0.16B	0.01B	0.01B	0.01B	0.15B	0.01B
Operating Leases (Quarter)	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.04B	0.05B	0.04B	0.04B	0.02B	0.05B	0.01B	0.00B	0.02B	0.00B
Other Non-Current Liabilities (Quarter)	0.01B	0.01B	0.01B	0.00B	0.00B	0.04B	0.00B	0.11B	0.00B	0.11B	0.11B	0.00B	0.00B	0.11B	0.00B	0.00B	0.11B	0.00B	0.11B	0.11B
Total Non-Current Liabilities (Quarter)	0.67B	0.64B	0.72B	0.72B	0.69B	0.86B	0.95B	1.18B	1.38B	1.29B	1.33B	1.41B	1.23B	1.17B	1.35B	1.52B	1.23B	1.61B	1.38B	1.37B
Total Liabilities (Quarter)	0.68B	0.65B	0.73B	0.73B	0.69B	0.90B	0.96B	1.30B	1.38B	1.40B	1.43B	1.41B	1.24B	1.28B	1.35B	1.52B	1.34B	1.61B	1.48B	1.48B
Shareholder's Equity
Total Debt (Quarter)	0.23B	0.24B	0.22B	0.28B	0.28B	0.41B	0.41B	0.63B	0.63B	0.60B	0.60B	0.60B	0.60B	0.60B	0.66B	0.82B	0.82B	1.06B	0.97B	0.97B
Common Equity (Quarter)	0.61B	0.61B	0.69B	0.61B	0.61B	0.86B	0.86B	1.12B	1.09B	1.10B	1.07B	1.05B	1.05B	1.04B	1.00B	0.94B	0.90B	0.84B	0.42B	0.40B
Shareholder's Equity (Quarter)	0.61B	0.61B	0.69B	0.61B	0.61B	0.86B	0.86B	1.12B	1.09B	1.10B	1.07B	1.05B	1.05B	1.04B	1.00B	0.94B	0.90B	0.84B	0.42B	0.40B
Liabilities and Shareholders Equity (Quarter)	1.29B	1.25B	1.42B	1.34B	1.30B	1.76B	1.82B	2.59B	2.65B	2.67B	2.68B	2.64B	2.48B	2.50B	2.54B	2.65B	2.46B	2.45B	1.90B	1.88B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B
Retained Earnings (Quarter)	-0.00B	-0.00B	-0.63B	-0.00B	-0.60B	-0.59B	-0.00B	-0.00B	-0.66B	-0.00B	-0.00B	-0.74B	-0.73B	-0.76B	-0.00B	-0.00B	-0.87B	-0.89B	-0.00B	-1.34B
Preferred Shares (Quarter)

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Evolent Health Balance Sheet (2014-2026) | EVH

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