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Balance Sheets Overview
Current Ratio
123.88%
Quick Ratio
123.88%
Cash Ratio
23.48%
Debt to Asset Ratio
80.57%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Total current assets
Intangible assets, net
Others
Liabilities Breakdown
Additional paid-in-capital
Retained earnings (accumulated d...
Long-term debt, net
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
115,703
142,028
151,856
116,650
Restricted cash
22,990
23,977
26,134
23,689
Accounts receivable, net
449,118
314,158
309,861
386,564
Prepaid expenses and other current assets
22,699
21,847
18,521
22,228
Assets held for sale - current
-
-
-
20,963
Total current assets
610,510
502,010
506,372
570,094
Restricted cash
2,773
2,739
2,706
2,665
Investments and equity method investees
8,764
8,955
8,966
8,936
Property and equipment, net
81,921
81,181
80,785
80,086
Right-of-use assets - operating
2,710
3,866
4,373
4,837
Prepaid expenses and other noncurrent assets
2,308
2,250
3,078
2,938
Contract cost assets
14,047
13,731
13,537
11,160
Intangible assets, net
554,427
569,682
584,937
623,693
Goodwill
694,434
694,433
694,482
1,075,376
Assets held for sale - noncurrent
-
-
-
73,674
Total assets
1,971,894
1,878,847
1,899,236
2,453,459
Accounts payable
38,823
63,007
59,776
72,180
Accrued liabilities
43,897
45,063
65,755
60,893
Operating lease liability - current
1,541
8,779
15,343
17,942
Accrued compensation and employee benefits
28,966
31,007
50,987
55,380
Deferred revenue
1,208
1,417
1,203
1,871
Short-term debt, net
-
-
0
5,118
Reserve for claims and performance - based arrangements
378,398
231,962
192,196
211,652
Liabilities held for sale - current
-
-
-
4,891
Total current liabilities
492,833
381,235
385,260
429,927
Long-term debt, net
966,467
973,486
970,537
1,054,822
Other long-term liabilities
8,092
8,091
8,012
3,784
Tax receivables agreement liability
108,909
108,909
108,909
108,105
Operating lease liabilities - noncurrent
2,426
3,160
3,818
4,433
Deferred tax liabilities, net
9,944
7,573
7,506
10,155
Total liabilities
1,588,671
1,482,454
1,484,042
1,611,226
Class a common stock - 0.01 par value 750,000,000 shares authorized 118,656,443 and 117,603,806 shares issued, respectively
1,187
1,185
1,176
1,176
Additional paid-in-capital
1,817,414
1,802,222
1,793,398
1,791,060
Accumulated other comprehensive loss
-3,626
-3,626
-2,624
-2,376
Retained earnings (accumulated deficit)
-1,370,323
-1,341,959
-1,315,327
-886,196
Treasury stock, at cost 5,971,712 and 5,971,712 shares issued, respectively
61,429
61,429
61,429
61,431
Total shareholders equity
383,223
396,393
415,194
842,233
Total liabilities and shareholders equity
1,971,894
1,878,847
1,899,236
2,453,459
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
$449,118K
(25.19%↑ Y/Y)
Cash and cash
equivalents
$115,703K
(-23.37%↓ Y/Y)
Restricted cash
$22,990K
(-5.65%↓ Y/Y)
Prepaid expenses and
other current assets
$22,699K
(-19.33%↓ Y/Y)
Goodwill
$694,434K
(-38.94%↓ Y/Y)
Total current assets
$610,510K
(8.58%↑ Y/Y)
Intangible assets, net
$554,427K
(-14.86%↓ Y/Y)
Property and equipment,
net
$81,921K
(6.02%↑ Y/Y)
Contract cost assets
$14,047K
(12.34%↑ Y/Y)
Investments and equity
method investees
$8,764K
(-2.38%↓ Y/Y)
Restricted cash
$2,773K
(6.37%↑ Y/Y)
Right-of-use assets -
operating
$2,710K
(-49.27%↓ Y/Y)
Prepaid expenses and
other noncurrent...
$2,308K
(-43.45%↓ Y/Y)
Total assets
$1,971,894K
(-19.89%↓ Y/Y)
Total liabilities and
shareholders equity
$1,971,894K
(-19.89%↓ Y/Y)
Total liabilities
$1,588,671K
(18.85%↑ Y/Y)
Total shareholders
equity
$383,223K
(-57.23%↓ Y/Y)
Retained earnings
(accumulated deficit)
-$1,370,323K
(-58.36%↓ Y/Y)
Treasury stock, at cost
5,971,712 and 5,971,712...
$61,429K
(190.82%↑ Y/Y)
Accumulated other
comprehensive loss
-$3,626K
(-112.42%↓ Y/Y)
Long-term debt, net
$966,467K
(49.04%↑ Y/Y)
Total current
liabilities
$492,833K
(-11.60%↓ Y/Y)
Tax receivables
agreement liability
$108,909K
(0.74%↑ Y/Y)
Deferred tax
liabilities, net
$9,944K
(-4.84%↓ Y/Y)
Other long-term
liabilities
$8,092K
(113.68%↑ Y/Y)
Operating lease
liabilities - noncurrent
$2,426K
(-71.16%↓ Y/Y)
Additional
paid-in-capital
$1,817,414K
(1.93%↑ Y/Y)
Class a common stock -
0.01 par value...
$1,187K
(1.02%↑ Y/Y)
Reserve for claims and
performance - based...
$378,398K
(102.08%↑ Y/Y)
Accrued liabilities
$43,897K
(-31.29%↓ Y/Y)
Accounts payable
$38,823K
(-44.11%↓ Y/Y)
Accrued compensation
and employee...
$28,966K
(-24.30%↓ Y/Y)
Operating lease liability
- current
$1,541K
(-93.63%↓ Y/Y)
Deferred revenue
$1,208K
(-48.22%↓ Y/Y)
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Evolent Health, Inc. (EVH)
Evolent Health, Inc. (EVH)