$EVH Balance Sheet | Understand Stock

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$EVH

$3.71 -$0.46 (11.03%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$142.0M -42.39% YoY	$151.9M 45.73% YoY	$116.7M 20.78% YoY	$151.0M 49.13% YoY	$246.5M 49.29% YoY	$104.2M -45.96% YoY	$96.58M -47.65% YoY	$101.3M -28.96% YoY	$165.1M 4.84% YoY	$192.8M 2.46% YoY	$184.5M 17.7% YoY	$142.5M -26.18% YoY	$157.5M -25.05% YoY	$188.2M -29.32% YoY	$156.8M -37.92% YoY	$193.1M -6.85% YoY	$210.2M -10.95% YoY	$266.3M -16.53% YoY	$252.5M -32.7% YoY
Cash & Equivalents	$142.0M -42.39% YoY	$151.9M 45.73% YoY	$116.7M 20.78% YoY	$151.0M 49.13% YoY	$246.5M 49.29% YoY	$104.2M -45.96% YoY	$96.58M -47.66% YoY	$101.3M -28.96% YoY	$165.1M 4.84% YoY	$192.8M 2.46% YoY	$184.5M 17.69% YoY	$142.5M -26.19% YoY	$157.5M -25.06% YoY	$188.2M -29.32% YoY	$156.8M -37.9% YoY	$193.1M -6.84% YoY	$210.2M -10.94% YoY	$266.3M -16.53% YoY	$252.5M -31.85% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$44.66M -49.39% YoY	$66.88M 69.21% YoY	$52.51M 14.15% YoY	$50.89M -33.35% YoY	$88.23M 100.08% YoY	$39.53M -34.12% YoY	$46.00M -48.26% YoY	$76.36M 37.12% YoY	$44.10M 25.39% YoY	$60.00M 21.49% YoY	$88.89M -20.31% YoY	$55.69M -24.7% YoY	$35.17M -72.32% YoY	$49.39M -2.16% YoY	$111.6M 100.0% YoY	$73.96M -15.18% YoY	$127.1M 21.49% YoY	$50.47M -34.79% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$314.2M -27.02% YoY	$309.9M -25.28% YoY	$386.6M -5.23% YoY	$358.8M -4.01% YoY	$430.5M 0.64% YoY	$414.7M -7.18% YoY	$407.9M 3.47% YoY	$373.7M 8.24% YoY	$427.7M 62.78% YoY	$446.7M 75.41% YoY	$394.2M 110.11% YoY	$345.3M 191.31% YoY	$262.8M 46.57% YoY	$254.7M 95.0% YoY	$187.6M 7.08% YoY	$118.5M -51.12% YoY	$179.3M -3.15% YoY	$130.6M 5.27% YoY	$175.2M 83.83% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$502.0M -31.04% YoY	$506.4M -16.59% YoY	$570.1M 4.79% YoY	$562.3M 7.92% YoY	$727.9M 8.77% YoY	$607.1M -11.2% YoY	$544.0M -14.84% YoY	$521.0M -9.66% YoY	$669.2M 40.61% YoY	$683.7M 43.01% YoY	$638.8M 62.22% YoY	$576.7M 36.29% YoY	$476.0M 2.72% YoY	$478.1M -8.76% YoY	$393.8M -17.65% YoY	$423.1M -16.3% YoY	$463.4M -8.84% YoY	$524.0M -4.33% YoY	$478.2M -12.82% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$81.18M 9.06% YoY	$80.79M 10.44% YoY	$80.09M 8.31% YoY	$77.27M 2.62% YoY	$74.44M -2.11% YoY	$73.15M -6.45% YoY	$73.94M -7.46% YoY	$75.30M -32.16% YoY	$76.04M -14.18% YoY	$78.19M -11.02% YoY	$79.90M -15.58% YoY	$111.0M 19.83% YoY	$88.61M 6.91% YoY	$87.87M 8.0% YoY	$94.65M 16.02% YoY	$92.63M 11.6% YoY	$82.88M -1.85% YoY	$81.37M -5.65% YoY	$81.57M -7.38% YoY
Goodwill	$694.4M -38.94% YoY	$694.5M -38.94% YoY	$1.075B -5.45% YoY	$1.137B 1.86% YoY	$1.137B 1.86% YoY	$1.137B 1.86% YoY	$1.137B 1.77% YoY	$1.117B -0.09% YoY	$1.117B -0.13% YoY	$1.117B 54.48% YoY	$1.118B 54.62% YoY	$1.118B 162.2% YoY	$1.118B 162.26% YoY	$722.8M 69.55% YoY	$722.8M 107.1% YoY	$426.2M 22.13% YoY	$426.3M 22.13% YoY	$426.3M 22.14% YoY	$349.0M 0.0% YoY
Intangibles	$569.7M -14.7% YoY	$584.9M -14.0% YoY	$623.7M -10.49% YoY	$651.2M -8.45% YoY	$667.9M -8.68% YoY	$680.2M -9.55% YoY	$696.8M -10.4% YoY	$711.3M -11.3% YoY	$731.3M -11.44% YoY	$752.0M 69.84% YoY	$777.7M 72.28% YoY	$801.9M 202.79% YoY	$825.9M 203.39% YoY	$442.8M 58.26% YoY	$451.4M 84.19% YoY	$264.8M 5.08% YoY	$272.2M 4.93% YoY	$279.8M 5.58% YoY	$245.1M -11.04% YoY
Long-Term Investments	N/A	$8.966M 4.4% YoY	$8.936M 6.32% YoY	$8.978M 7.25% YoY	$8.569M 4.54% YoY	$8.588M 75.44% YoY	$8.405M 71.53% YoY	$8.371M 96.78% YoY	$8.197M 99.34% YoY	$4.895M 9.39% YoY	$4.900M -6.17% YoY	$4.254M 11.04% YoY	$4.112M 11.77% YoY	$4.475M -18.01% YoY	$5.222M 4.36% YoY	$3.831M -60.86% YoY	$3.679M -24.92% YoY	$5.458M -16.03% YoY	$5.004M -74.07% YoY
Other Assets	N/A	$19.32M -39.52% YoY	$90.44M 182.25% YoY	$19.19M -41.38% YoY	$31.58M 0.22% YoY	$31.95M -3.23% YoY	$32.04M -4.07% YoY	$32.74M -7.53% YoY	$31.51M -3.22% YoY	$33.01M 2.19% YoY	$33.40M -17.85% YoY	$35.40M -16.43% YoY	$32.56M -22.91% YoY	$32.31M -38.34% YoY	$40.66M -8.75% YoY	$42.36M 0.69% YoY	$42.23M -7.79% YoY	$52.39M -11.95% YoY	$44.55M -1.86% YoY
Total Long-Term Assets	$1.377B -28.5% YoY	$1.393B -28.1% YoY	$1.883B -3.8% YoY	$1.899B -2.81% YoY	$1.926B -2.48% YoY	$1.937B -2.97% YoY	$1.958B -3.6% YoY	$1.954B -5.6% YoY	$1.974B -6.58% YoY	$1.997B 49.09% YoY	$2.031B 48.73% YoY	$2.070B 135.04% YoY	$2.113B 141.33% YoY	$1.339B 49.55% YoY	$1.365B 76.11% YoY	$880.8M 11.8% YoY	$875.8M 9.84% YoY	$895.5M 8.67% YoY	$775.3M -8.05% YoY
TOTAL ASSETS
Total Short-Term Assets	$502.0M -31.04% YoY	$506.4M -16.59% YoY	$570.1M 4.79% YoY	$562.3M 7.92% YoY	$727.9M 8.77% YoY	$607.1M -11.2% YoY	$544.0M -14.84% YoY	$521.0M -9.66% YoY	$669.2M 40.61% YoY	$683.7M 43.01% YoY	$638.8M 62.22% YoY	$576.7M 36.29% YoY	$476.0M 2.72% YoY	$478.1M -8.76% YoY	$393.8M -17.65% YoY	$423.1M -16.3% YoY	$463.4M -8.84% YoY	$524.0M -4.33% YoY	$478.2M -12.82% YoY
Total Long-Term Assets	$1.377B	$1.393B	$1.883B	$1.899B	$1.926B	$1.937B	$1.958B	$1.954B	$1.974B	$1.997B	$2.031B	$2.070B	$2.113B	$1.339B	$1.365B	$880.8M	$875.8M	$895.5M	$775.3M
Total Assets	$1.879B -29.19% YoY	$1.899B -25.36% YoY	$2.453B -1.93% YoY	$2.462B -0.55% YoY	$2.653B 0.37% YoY	$2.544B -5.07% YoY	$2.502B -6.29% YoY	$2.475B -6.49% YoY	$2.644B 2.09% YoY	$2.680B 47.49% YoY	$2.670B 51.75% YoY	$2.647B 102.99% YoY	$2.589B 93.37% YoY	$1.817B 28.03% YoY	$1.759B 40.34% YoY	$1.304B 0.82% YoY	$1.339B 2.57% YoY	$1.419B 3.48% YoY	$1.254B -9.93% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$63.01M 8.98% YoY	$59.78M -37.75% YoY	$72.18M 44.11% YoY	$69.46M 77.97% YoY	$57.81M -25.25% YoY	$96.03M 99.03% YoY	$50.09M -3.26% YoY	$39.03M -49.28% YoY	$77.35M 51.62% YoY	$48.25M -15.62% YoY	$51.78M -16.31% YoY	$76.95M -20.31% YoY	$51.01M -20.34% YoY	$57.17M -40.5% YoY	$61.86M 63.72% YoY	$96.57M 142.14% YoY	$64.04M -18.5% YoY	$96.08M 200.5% YoY	$37.79M 17.43% YoY
Accrued Expenses	$45.06M -54.72% YoY	$65.76M -0.91% YoY	$60.89M -49.45% YoY	$63.89M -24.65% YoY	$99.53M -39.71% YoY	$66.36M -55.71% YoY	$120.5M -37.9% YoY	$84.79M -59.85% YoY	$165.1M -3.02% YoY	$149.8M 34.76% YoY	$194.0M 46.68% YoY	$211.2M 178.44% YoY	$170.2M 47.94% YoY	$111.2M 3.69% YoY	$132.2M 137.1% YoY	$75.85M 44.91% YoY	$115.1M 88.42% YoY	$107.2M 46.42% YoY	$55.77M -27.55% YoY
Deferred Revenue	$1.417M -71.76% YoY	$1.203M -52.01% YoY	$1.871M -28.62% YoY	$2.333M -48.82% YoY	$5.017M -18.24% YoY	$2.507M -58.05% YoY	$2.621M -54.52% YoY	$4.558M -34.42% YoY	$6.136M -13.2% YoY	$5.976M 3.79% YoY	$5.763M -23.41% YoY	$6.950M -20.22% YoY	$7.069M -46.8% YoY	$5.758M -51.79% YoY	$7.524M -45.42% YoY	$8.711M -33.87% YoY	$13.29M -0.59% YoY	$11.94M 17.25% YoY	$13.79M 10.64% YoY
Short-Term Debt	N/A	$0.00 -100.0% YoY	$5.118M N/A	$172.1M N/A	$171.8M N/A	$171.5M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$991.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$26.70M N/A
Total Short-Term Liabilities	$381.2M -48.42% YoY	$385.3M -46.16% YoY	$429.9M -17.9% YoY	$557.5M 15.34% YoY	$739.1M 12.15% YoY	$715.5M 6.12% YoY	$523.7M -14.89% YoY	$483.4M -10.63% YoY	$659.0M 44.0% YoY	$674.2M 55.56% YoY	$615.3M 61.06% YoY	$540.9M 57.77% YoY	$457.6M 19.66% YoY	$433.4M -2.71% YoY	$382.0M 4.04% YoY	$342.8M -14.98% YoY	$382.5M -7.73% YoY	$445.5M 10.46% YoY	$367.2M 0.47% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$973.5M 50.34% YoY	$970.5M 97.86% YoY	$1.055B 75.9% YoY	$648.5M 8.3% YoY	$647.5M 8.3% YoY	$490.5M -17.84% YoY	$599.7M -0.05% YoY	$598.8M -5.41% YoY	$597.9M -5.44% YoY	$597.0M 44.57% YoY	$599.9M 45.46% YoY	$633.0M 123.57% YoY	$632.3M 123.74% YoY	$413.0M 91.48% YoY	$412.4M 95.41% YoY	$283.1M 37.08% YoY	$282.6M 39.81% YoY	$215.7M -18.1% YoY	$211.1M -25.99% YoY
Other Long-Term Liabilities	$8.091M 147.51% YoY	$8.012M 168.5% YoY	$3.784M 16.54% YoY	$3.787M 10.38% YoY	$3.269M -8.38% YoY	$2.984M -17.95% YoY	$3.247M -18.38% YoY	$3.431M -98.02% YoY	$3.568M -20.23% YoY	$3.637M -23.33% YoY	$3.978M -6.62% YoY	$173.0M 3645.03% YoY	$4.473M -10.52% YoY	$4.744M -14.23% YoY	$4.260M -55.03% YoY	$4.619M -52.79% YoY	$4.999M -51.32% YoY	$5.531M -74.95% YoY	$9.474M -53.12% YoY
Total Long-Term Liabilities	$981.6M 50.83% YoY	$978.5M 98.29% YoY	$1.059B 75.58% YoY	$652.2M 8.31% YoY	$650.8M 8.2% YoY	$493.5M -17.84% YoY	$602.9M -0.17% YoY	$602.2M -25.28% YoY	$601.5M -5.54% YoY	$600.7M 43.8% YoY	$603.9M 44.93% YoY	$806.0M 180.1% YoY	$636.8M 121.4% YoY	$417.7M 88.84% YoY	$416.7M 88.95% YoY	$287.8M 33.02% YoY	$287.6M 35.4% YoY	$221.2M -22.5% YoY	$220.5M 991.39% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$381.2M -48.42% YoY	$385.3M -46.16% YoY	$429.9M -17.9% YoY	$557.5M 15.34% YoY	$739.1M 12.15% YoY	$715.5M 6.12% YoY	$523.7M -14.89% YoY	$483.4M -10.63% YoY	$659.0M 44.0% YoY	$674.2M 55.56% YoY	$615.3M 61.06% YoY	$540.9M 57.77% YoY	$457.6M 19.66% YoY	$433.4M -2.71% YoY	$382.0M 4.04% YoY	$342.8M -14.98% YoY	$382.5M -7.73% YoY	$445.5M 10.46% YoY	$367.2M 0.47% YoY
Total Long-Term Liabilities	$981.6M 50.83% YoY	$978.5M 98.29% YoY	$1.059B 75.58% YoY	$652.2M 8.31% YoY	$650.8M 8.2% YoY	$493.5M -17.84% YoY	$602.9M -0.17% YoY	$602.2M -25.28% YoY	$601.5M -5.54% YoY	$600.7M 43.8% YoY	$603.9M 44.93% YoY	$806.0M 180.1% YoY	$636.8M 121.4% YoY	$417.7M 88.84% YoY	$416.7M 88.95% YoY	$287.8M 33.02% YoY	$287.6M 35.4% YoY	$221.2M -22.5% YoY	$220.5M 991.39% YoY
Total Liabilities	$1.482B -2.77% YoY	$1.484B 9.69% YoY	$1.611B 26.28% YoY	$1.337B 8.06% YoY	$1.525B 7.8% YoY	$1.353B -5.66% YoY	$1.276B -8.73% YoY	$1.237B -10.41% YoY	$1.414B 9.05% YoY	$1.434B 49.73% YoY	$1.398B 54.8% YoY	$1.381B 99.87% YoY	$1.297B 78.19% YoY	$957.9M 31.97% YoY	$903.0M 39.78% YoY	$690.8M 1.71% YoY	$727.9M 5.76% YoY	$725.8M -3.49% YoY	$646.0M -12.35% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.342B 58.73% YoY	-$1.315B 68.46% YoY	-$886.2M 16.91% YoY	-$865.3M 17.75% YoY	-$845.4M 14.79% YoY	-$780.8M 8.57% YoY	-$758.0M 10.53% YoY	-$734.9M 11.27% YoY	-$736.5M 17.62% YoY	-$719.2M 18.65% YoY	-$685.8M 15.3% YoY	-$660.5M 10.64% YoY	-$626.1M 5.71% YoY	-$606.2M -3.29% YoY	-$594.8M -4.24% YoY	-$596.9M -1.84% YoY	-$592.3M -1.11% YoY	-$626.8M 6.38% YoY	-$621.1M 8.11% YoY
Common Stock	$1.185M 0.94% YoY	$1.176M 0.86% YoY	$1.176M 0.86% YoY	$1.175M 1.03% YoY	$1.174M 1.03% YoY	$1.166M 1.04% YoY	$1.166M 1.57% YoY	$1.163M 2.83% YoY	$1.162M 3.29% YoY	$1.154M 13.69% YoY	$1.148M 13.44% YoY	$1.131M 23.47% YoY	$1.125M 22.82% YoY	$1.015M 11.78% YoY	$1.012M N/A	$916.0K N/A	$916.0K N/A	$908.0K 5.7% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$21.12M 0.0% YoY	$21.12M 0.0% YoY	$21.12M 0.0% YoY	$21.12M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.538M shares 0.0% YoY	1.538M shares 0.0% YoY	1.538M shares 0.0% YoY	1.538M shares 0.0% YoY
Shareholders Equity	$396.4M -57.63% YoY	$415.2M -58.53% YoY	$842.2M -18.91% YoY	$896.0M -14.98% YoY	$935.5M -10.73% YoY	$1.001B -6.22% YoY	$1.039B -5.24% YoY	$1.054B -16.76% YoY	$1.048B -6.58% YoY	$1.068B 24.24% YoY	$1.096B 28.03% YoY	$1.266B 106.5% YoY	$1.122B 83.53% YoY	$859.4M 23.9% YoY	$856.1M 40.93% YoY	$613.1M -0.18% YoY	$611.2M -0.99% YoY	$693.6M 11.95% YoY	$607.5M -3.55% YoY
Total Liabilities & Shareholders Equity	$1.879B -29.19% YoY	$1.899B -25.36% YoY	$2.453B -1.93% YoY	$2.462B -0.55% YoY	$2.653B 0.37% YoY	$2.544B -5.07% YoY	$2.502B -6.29% YoY	$2.475B -6.49% YoY	$2.644B 2.09% YoY	$2.680B 47.49% YoY	$2.670B 51.75% YoY	$2.647B 102.99% YoY	$2.589B 93.37% YoY	$1.817B 28.03% YoY	$1.759B 40.34% YoY	$1.304B 0.82% YoY	$1.339B 2.57% YoY	$1.419B 3.48% YoY	$1.254B -9.93% YoY