Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Total cash and short-term investments +	151.86	163.50	206.59	202.69	341.97	337.23	102.82	229.14	300.83	178.90	155.17	45.02	68.39	5.25
Cash and cash equivalents	151.86	104.20	192.83	188.20	266.28	333.38	101.01	228.32	238.43	134.56	145.73	15.13	67.89	5.25
Short-term investments		59.30	13.77	14.49	75.69	3.86	1.81	0.82	62.40	44.34	9.45	29.89	0.50
Accounts receivable, net	323.40	414.68	446.75	254.68	130.60	124.39	77.42	82.31	68.95	40.64	20.38	20.38	10.52	2.14
Inventories			0.00	-415.93	-308.22	-445.10	-150.09	78.51	-3.26	-40.64	-20.38		0.00
Other current assets	31.12	28.94	44.10	35.17	127.08	89.88	48.57	98.82	74.06	86.06	8.91	1.07	1.88	0.45
Total current assets	506.37	607.12	683.67	478.05	523.96	547.65	228.80	487.97	378.18	264.97	184.46	1.07	80.29	7.84
Total non-current assets +	1,392.86	1,937.29	1,996.64	1,339.24	895.50	926.79	1,269.21	1,113.17	869.45	885.49	816.67	37.20	21.68	6.00
Property, plant and equipment, net	85.16	79.29	90.18	87.87	81.37	86.24	85.16	73.63	50.92	31.18	12.80	22.77	14.29
Goodwill	694.48	1,137.32	1,116.54	722.77	426.30	349.03	572.06	768.12	628.19	626.57	608.90	608.90
Intangible assets	584.94	680.16	752.01	442.78	279.78	264.99	308.46	335.04	241.26	258.92	163.15	0.65	1.57	2.17
Long-term investments	8.97	8.59	4.90	4.48	5.46	17.42	139.37	16.29	1.53	2.16	44.62	37.20
Other non-current assets
Total assets	1,899.24	2,544.41	2,680.31	1,817.29	1,419.46	1,474.44	1,498.02	1,722.28	1,312.70	1,199.84	1,015.51	38.28	101.98	16.30

Total current liabilities +	385.26	715.50	674.24	433.44	445.49	403.29	192.77	146.76	132.70	131.94	59.51	0.90	29.32	10.99
Accounts payable	59.78	96.03	48.25	57.17	96.08	31.98	37.49	146.76	42.93	43.89	16.70	7.69	1.98	2.20
Short-term debt	15.34	198.18	9.74	7.12	7.07	33.91	6.27	122.60	121.39	120.28			10.29
Current portion of long-term debt		171.47				26.56			121.39	120.28
Deferred revenue
Other current liabilities	308.94	418.79	610.28	363.39	330.40	327.22	129.18	102.01	64.96	67.57	27.97	0.90	27.35	8.78
Total non-current liabilities +	1,098.78	827.65	938.37	524.43	280.33	451.55	376.20	386.17	121.39	120.28	21.43	40.35	41.61
Long-term debt	970.54	490.52	597.05	412.99	215.68	263.34	293.67	221.04	121.39	120.28	0.00	120.28
Capital lease obligations	19.16	51.69	47.75	63.13	64.79	69.88	75.13
Other non-current liabilities	8.01	2.98	3.64	106.70	63.25	84.74	80.59	17.09	9.86	14.66	0.11
Total liabilities	1,484.04	1,543.15	1,612.61	957.88	725.83	854.84	568.97	532.93	266.39	287.73	80.94	40.35	70.93	11.10

Total stockholders' equity +	415.19	1,001.26	1,067.70	859.42	693.63	619.60	922.36	1,189.36	1,046.31	912.11	649.34	-2.07	31.04	5.20
Common stock and paid-in capital	1,730.52	1,782.08	1,786.90	1,465.57	1,320.41	1,208.78	1,174.32	1,139.35	960.35	765.50	342.65	23.74	31.04	25.78
Retained earnings	-1,315.33	-780.82	-719.19	-606.15	-626.78	-589.18	-251.96	50.01	85.95	146.62	306.69	-25.81		-20.58
Common shares outstanding	114	115	111	94	86	85	82	77	64	45	46	38	38	38

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13
Total cash and short-term investments +	166.01	151.86	116.65	151.00	246.55	163.50	112.93	121.30	216.74	206.59	207.74	190.01	191.97	202.69	181.81	267.45	249.81	354.94	269.01	225.02	289.51	337.23	375.19	99.11	69.36	102.82	100.55	93.63	172.14	229.14	222.55	198.70	201.03	300.83	292.21	124.00	137.98	178.90	159.47	132.72	131.39	155.17	210.18	223.76	24.59	45.02	54.72	0.00	67.89	68.39
Cash and cash equivalents	166.01	151.86	116.65	151.00	246.55	104.20	96.58	101.25	165.15	192.83	184.54	142.53	157.52	188.20	156.76	193.07	210.16	266.28	252.50	207.27	236.03	333.38	370.51	98.27	67.94	101.01	96.73	92.82	170.82	228.32	221.84	197.98	200.32	238.43	287.14	99.98	104.30	134.56	109.78	105.14	111.29	145.73	208.16	219.37	12.59	15.13	16.26		-67.89	67.89
Short-term investments						59.30	16.34	20.05	51.59	13.77	23.21	47.48	34.45	14.49	25.06	74.38	39.65	88.66	16.51	17.74	53.48	3.86	4.68	0.83	1.41	1.81	3.82	0.81	1.32	0.82	0.71	0.71	0.71	62.40	5.07	24.03	33.68	44.34	49.69	27.58	20.10	9.45	2.02	4.40	12.00	29.89	38.46		135.78	0.50
Accounts receivable, net	314.16	323.40	386.56	358.76	430.50	414.68	407.90	373.73	427.74	446.75	394.23	345.28	279.26	254.68	187.63	118.53	179.27	130.60	175.23	242.51	185.10	124.39	95.99	98.19	109.26	77.42	76.24	72.57	66.91	82.31	6.00	12.00	16.00	68.95	43.97	45.80	44.64	40.64	21.99	30.34	25.22	20.38	30.54	24.04	13.82	20.38	11.75			10.52
Inventories										0.00	23.21	-437.39	-402.33	-415.93	0.00	-224.23	0.00	-308.22	-398.46	-418.64		-445.10	-435.06	-42.53	-114.53	-150.09		-120.23	-8.95	78.51	45.72	57.05	36.76	-3.26	-43.97	0.00	0.00	-40.64	-21.99	-30.34	-25.22	-20.38	0.00	-24.04						0.00
Other current assets	21.85	31.12	66.88	52.51	50.89	88.23	39.53	46.00	76.36	44.10	36.82	88.89	441.52	35.17	49.39	111.55	73.96	127.08	50.47	55.77	87.18	89.88	77.37	120.73	79.86	48.57	131.22	71.43	92.41	98.82	75.03	86.22	84.21	74.06	65.19	22.81	34.92	86.06	9.97	7.51	10.96	8.91	5.50	8.23	8.27	1.07	4.63			1.88
Total current assets	502.01	506.37	570.09	562.26	727.93	607.12	544.01	520.97	669.25	683.67	638.80	576.70	475.97	478.05	393.77	423.15	463.39	523.96	478.20	505.55	508.31	547.65	548.55	274.66	258.47	228.80	308.01	240.86	321.19	487.97	348.59	353.25	337.28	378.18	352.33	192.62	217.54	264.97	191.43	170.56	167.57	184.46	246.22	251.64	46.69	1.07	71.09		67.89	80.29
Total non-current assets +	1,376.84	1,392.86	1,883.37	1,899.28	1,925.52	1,937.29	1,957.75	1,954.14	1,974.43	1,996.64	2,030.82	2,070.13	2,113.49	1,339.24	1,365.41	880.77	875.76	895.50	775.33	787.82	797.27	926.79	843.24	654.52	1,192.28	1,269.21	1,405.89	1,411.39	1,120.35	1,113.17	865.89	872.10	878.11	869.45	877.83	945.73	936.91	885.49	622.49	649.35	665.25	816.67	809.96	777.07	29.74	37.20	26.98		-67.89	21.68
Property, plant and equipment, net		85.16	84.92	82.62	80.17	79.29	83.19				97.31	83.52	88.61	87.87	94.65	92.63	82.88	81.37	81.57	61.90	84.44	86.24	88.07	88.56	85.81	85.16	83.16	80.22	77.38	73.63	68.69	64.63	60.43	50.92	46.93	40.19	35.46	31.18	21.12	18.47	15.54	12.80	10.76	8.46	24.10	22.77				14.29
Goodwill	694.43	694.48	1,075.38	1,137.32	1,137.32	1,137.32	1,137.34	1,116.54	1,116.54	1,116.54	1,117.54	1,117.56	1,117.95	722.77	722.79	426.23	426.27	426.30	349.01	349.01	349.02	349.03	354.72	354.70	569.80	572.06	771.89	772.16	770.33	768.12	635.09	635.28	635.25	628.19	628.34	628.65	627.20	626.57	459.70	459.70	459.70	608.90	608.90	608.90	541.36	608.90
Intangible assets	569.68	584.94	762.26	651.17	667.88	680.16	696.78	711.29	731.35	752.01	777.67	801.92	825.86	442.78	451.40	264.85	272.21	279.78	245.07	252.05	259.42	264.99	275.49	282.91	291.63	308.46	317.20	326.59	336.23	335.04	230.81	236.82	242.86	241.26	249.49	254.46	254.17	258.92	162.79	165.44	171.67	163.15	165.66	168.17	166.00	0.65	13.93			9.07
Long-term investments	8.96	8.97	8.94	8.98	8.57	8.59	8.41	8.37	8.20	4.90	4.87	4.25	4.11	4.48	5.22	3.83	3.68	5.46	5.00	9.79	4.91	17.42	19.32	116.29	92.94	139.37	70.62	72.25	17.93	16.29	5.67	4.25	5.52	1.53	0.71	1.08	1.64	2.16	2.54	27.19	33.88	44.62	22.05			37.20
Other non-current assets
Total assets	1,878.85	1,899.24	2,453.46	2,461.53	2,653.45	2,544.41	2,501.76	2,475.11	2,643.67	2,680.31	2,669.62	2,646.83	2,589.46	1,817.29	1,759.18	1,303.91	1,339.15	1,419.46	1,253.53	1,293.37	1,305.58	1,474.44	1,391.79	1,270.13	1,450.75	1,498.02	1,713.90	1,652.26	1,629.37	1,722.28	1,322.68	1,321.62	1,306.31	1,312.70	1,299.03	1,138.35	1,154.45	1,199.84	851.28	852.80	860.06	1,015.51	1,056.18	1,039.84	76.43	38.28	98.07			101.98

Total current liabilities +	381.24	385.26	429.93	557.52	739.10	715.50	523.68	483.37	659.02	674.24	615.29	540.90	51.01	433.44	382.02	342.84	382.47	445.49	367.20	403.27	414.51	403.29	365.50	73.69	236.25	192.77	259.85	172.87	39.01	146.76	139.41	136.19	116.94	132.70	105.47	101.76	104.44	131.94	65.33	56.73	52.55	59.51	89.84	60.81	53.62	0.90	50.67			29.32
Accounts payable	63.01	59.78	72.18	69.46	57.81	96.03	50.09	39.03	77.35	48.25	51.78	76.95	51.01	57.17	61.86	96.57	64.04	96.08	37.79	39.88	78.57	31.98	32.18	73.69	80.04	37.49	120.02	28.76	39.01	146.76	30.54	34.26	22.45	42.93	27.29	26.28	39.61	43.89	14.49	12.38	17.04	16.70	12.64	13.53	14.02	7.69	7.77			1.98
Short-term debt	8.78	15.34	23.06	196.33	206.98	198.18	6.22	6.13	12.70	9.74	13.96	6.22	4.61	7.12	7.05	6.39	6.45	7.07	33.43	33.92	34.15	33.91	7.44	7.47	5.79	6.27	10.78	9.30	3.44	122.60	10.34	9.47	6.70	121.39	121.16	120.94	120.71	120.28						20.09	11.76
Current portion of long-term debt			5.12	172.12	171.79	171.47					0.99								26.70	26.66	26.61	26.56							3.44			121.85	121.62	121.39	121.16	120.94	120.71	120.28
Deferred revenue
Other current liabilities	308.03	308.94	334.69	289.40	469.29	418.79	464.76	433.65	562.84	610.28	543.80	450.78	-11.68	363.39	305.58	231.18	298.70	330.40	282.19	316.30	288.42	327.22	313.42	-20.72	133.41	129.18	106.35	107.89	-25.76	102.01	86.52	72.11	61.16	64.96	52.08	47.71	39.31	67.57	33.13	25.50	17.17	27.97	43.73	20.19	12.84	0.90	42.90			27.35
Total non-current liabilities +	1,101.22	1,098.78	1,181.30	1,008.01	978.83	827.65	939.40	937.87	936.72	938.37	958.23	1,012.71	1,246.08	524.43	521.02	347.98	345.48	280.33	278.84	275.91	273.78	451.55	371.55	549.58	367.43	376.20	329.70	332.63	440.24	386.17	122.08	121.85	121.62	121.39	121.16	142.14	153.27	120.28	26.09	27.93	28.26	21.43	30.29	30.33	15.10	40.35
Long-term debt	973.49	970.54	1,054.82	648.46	647.53	490.52	599.67	598.78	597.90	597.05	599.95	633.01	632.28	412.99	412.44	283.14	282.60	215.68	211.06	206.55	202.13	263.34	285.21	299.75	296.68	293.67	228.00	225.64	223.32	221.04	122.08	121.85	121.62	121.39	121.16	120.94	120.71	120.28	0.00	0.00	0.00	0.00	0.00	0.00		120.28
Capital lease obligations	11.94	19.16	22.38	32.62	50.77	51.69	35.54	36.92	45.17	47.75	52.62	62.79	58.88	63.13	64.89	64.97	62.80	64.79	64.01	65.88	67.83	69.88	72.18	74.45	66.75	75.13	75.95	75.45	60.64
Other non-current liabilities	8.09	8.01	3.78	3.79	3.27	2.98	3.25	3.43	111.67	3.64	3.98	172.98	170.88	106.70	104.97	63.20	61.35	63.25	66.76	9.78	70.56	84.74	84.95	77.08	68.63	80.59	77.11	81.22	67.69	17.09	10.89	10.67	11.37	9.86	9.98	10.02	14.09	14.66	8.00	7.97	7.93	0.11	0.07
Total liabilities	1,482.45	1,484.04	1,611.23	1,565.53	1,717.93	1,543.15	1,463.08	1,421.25	1,595.74	1,612.61	1,573.52	1,553.61	1,467.72	957.88	903.04	690.82	727.94	725.83	646.04	679.18	688.29	854.84	737.04	623.27	603.68	568.97	589.55	505.50	479.25	532.93	274.10	270.24	251.40	266.39	243.25	243.90	257.71	287.73	91.42	84.66	84.40	80.94	120.13	91.13	68.72	40.35	50.67			29.32

Total stockholders' equity +	396.39	415.19	842.23	896.01	935.52	1,001.26	1,038.69	1,053.86	1,047.94	1,067.70	1,096.09	1,093.22	1,121.74	859.42	856.14	613.09	611.21	693.63	607.48	614.19	617.30	619.60	629.82	646.86	847.07	922.36	1,108.46	1,130.68	1,100.03	1,143.82	1,038.57	1,041.23	1,043.14	1,010.88	1,019.85	859.77	750.47	702.53	562.23	537.73	541.52	649.34	646.67	654.21	7.71	-2.07	43.76		69.30	69.30
Common stock and paid-in capital	1,738.35	1,730.52	1,728.43	1,761.34	1,780.96	1,782.08	1,796.70	1,788.74	1,784.41	1,786.90	1,781.88	1,753.68	1,747.88	1,465.57	1,450.94	1,210.02	1,203.55	1,320.41	1,228.62	1,222.28	1,216.28	1,208.78	1,204.37	1,184.07	1,180.76	1,174.32	1,162.33	1,159.02	1,096.76	1,093.82	971.87	962.11	954.10	924.93	920.74	748.07	621.87	555.91	398.20	362.50	357.65	342.65	335.86	331.42	-270.54	23.74	43.76	0.00	69.30	69.30
Retained earnings	-1,341.96	-1,315.33	-886.20	-865.33	-845.44	-780.82	-758.02	-734.88	-736.47	-719.19	-685.78	-660.46	-626.14	-606.15	-594.81	-596.93	-592.34	-626.78	-621.13	-608.09	-598.99	-589.18	-574.55	-537.21	-333.68	-251.96	-53.87	-28.35	3.27	50.01	66.70	79.13	89.04	85.95	99.11	111.70	128.61	146.62	164.02	175.23	183.88	306.69	310.81	322.79	278.26	-25.81
Common shares outstanding	112	114	114	116	115	115	115	115	114	114	112	111	108	100	99	90	90	88	86	85	85	84	85	85	85	84	84	82	79	79	78	77	75	75	70	59	53	52	43	43	42	41	41	37	38	38	38	38	38	38

Balance Sheet - Evolent Health, Inc. (EVH)

Balance Sheet - Evolent Health, Inc. (EVH)