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Evolent Health, Inc. EVH Total Current Liabilities

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Other financials

Income statement

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Revenue$652.5M+46.9%
Gross profit$80.8M-19.5%
Operating income-$9.6M-716%
Net income-$28.4M-42.6%
EPS (diluted)-$0.25+43.2%

Balance sheet

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Cash & equivalents$115.7M-23.4%
Total debt$970.4M+13.7%
Total equity$383.2M-57.2%
Total assets$2.0B-19.9%

Cash flow

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Operating cash flow-$9.3M+69.3%

Valuation

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Market cap$446.58M-58.2%
Enterprise value$1.3B-26.5%
P/S0.2×-0.3×

Profitability

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Gross margin17.2%+0.9pp
Operating margin-20.4%-22.4pp
Net margin-24.1%-35.8pp
FCF margin-9.7%

Returns & leverage

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Return on equity-79%-99.2pp
Debt / equity2.5×+1.6×
Current ratio1.2×+0.2×

Where this comes from

Reported directly by Evolent Health, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Evolent Health, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 8:53 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628908-26-000086
Line itemJune 30, 2026December 31, 2025
Accrued compensation and employee benefits28,96650,987
Deferred revenue1,2081,203
Reserve for claims and performance - based arrangements378,398192,196
Total current liabilities492,833385,260
Long-term debt, net966,467970,537
Other long-term liabilities8,0928,012
Tax receivables agreement liability108,909108,909
Operating lease liabilities - noncurrent2,4263,818

Item 1. Financial Statements

FAQ

What is Evolent Health, Inc.'s total current liabilities?
Evolent Health, Inc. (EVH) reported total current liabilities of $492.83M in Q2 2026.
How has Evolent Health, Inc.'s total current liabilities changed year-over-year?
Evolent Health, Inc.'s total current liabilities decreased by 11.6% year-over-year, from $557.52M to $492.83M.
What is the long-term trend for Evolent Health, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Evolent Health, Inc.'s total current liabilities has grown at a -0.9% compound annual growth rate (CAGR), from $403.29M to $385.26M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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