EVH: the balance sheet

MyFinsight

For the year ending 2025-12-31, EVH has $1,899,236K in assets. $1,484,042K in debts. $151,856K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	151,856
Restricted cash	26,134
Accounts receivable, net	309,861
Prepaid expenses and other current assets	18,521
Total current assets	506,372
Restricted cash	2,706
Investments and equity method investees	8,966
Property and equipment, net	80,785
Right-of-use assets - operating	4,373
Prepaid expenses and other noncurrent assets	3,078
Contract cost assets	13,537
Intangible assets, net	584,937
Goodwill	694,482
Total assets	1,899,236

Accounts payable	59,776
Accrued liabilities	65,755
Operating lease liability - current	15,343
Accrued compensation and employee benefits	50,987
Deferred revenue	1,203
Short-term debt, net	0
Reserve for claims and performance - based arrangements	192,196
Total current liabilities	385,260
Long-term debt, net	970,537
Other long-term liabilities	8,012
Tax receivables agreement liability	108,909
Operating lease liabilities - noncurrent	3,818
Deferred tax liabilities, net	7,506
Total liabilities	1,484,042
Class a common stock - 0.01 par value 750,000,000 shares authorized 117,603,806 and 116,575,773 shares issued, respectively	1,176
Additional paid-in-capital	1,793,398
Accumulated other comprehensive loss	-2,624
Retained earnings (accumulated deficit)	-1,315,327
Treasury stock, at cost 5,971,712 and 1,537,582 shares issued, respectively	61,429
Total shareholders equity	415,194
Total liabilities, mezzanine equity and shareholders equity	1,899,236

Unit: Thousand (K) dollars (except for numbers of shares and EPS).