Evolent Health, Inc. Liquidation Value

EVH Management Services

Cash & Equivalents

$142.03M
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $142.03M
Total Obligations: -$1.37B
$-1.23B
Per share: $-10.97
Period: 2026-03-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $142.03M
AR: $314.16M
Total Obligations: -$1.37B
$-913.63M
Per share: $-8.16
Period: 2026-03-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $142.03M
AR: $314.16M
Inventory: N/A
Total Obligations: -$1.37B
$-913.63M
Per share: $-8.16
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Inventory: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-1.23B$-10.97
Liquid Liquidation Value$-913.63M$-8.16
Operating Liquidation Value$-913.63M$-8.16

Key Components (as of 2026-03-31)

Data as of 2026-03-31 from 10-Q filed 2026-05-07. View on SEC EDGAR →

Cash & Equivalents$142.03M
Accounts Receivable$314.16M
InventoryN/A
Current Liabilities$381.24M
Long-term Debt (?)$973.49M
Op. Lease Liability (?)$3.16M
Finance Lease (?)N/A
Shares Outstanding111.9M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$142.03M$314.16MN/A$63.01M$381.24M$973.49M$3.16MN/A
2025-12-31$151.86M$309.86MN/A$59.78M$385.26M$970.54M$3.82MN/A
2025-09-30$116.65M$386.56MN/A$72.18M$429.93M$1.05B$4.43MN/A
2025-06-30$151.00M$358.76MN/A$69.46M$557.52M$648.46M$8.41MN/A
2025-03-31$246.55M$430.50MN/A$57.81M$739.10M$647.53M$15.59MN/A
2024-12-31$104.20M$414.68MN/A$96.03M$715.50M$490.52M$24.97MN/A
2024-09-30$96.58M$407.90MN/A$50.09M$523.68M$599.67M$29.32MN/A
2024-06-30$101.25M$373.73MN/A$39.03M$483.37M$598.78M$30.79MN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-07 View
2025-12-31 10-K 2026-02-25 View
2025-09-30 10-Q 2025-11-07 View
2025-06-30 10-Q 2025-08-11 View
2025-03-31 10-Q 2025-05-09 View
2024-12-31 10-K 2025-02-21 View
2024-09-30 10-Q 2024-11-08 View
2024-06-30 10-Q 2024-08-09 View

AI Insights

AI Insight·Generated 2026-05-09

Evolent Health (EVH) presents a deeply negative liquidation recovery posture as of March 31, 2026. Applying standard liquidation haircuts to reported assets and holding liabilities at face value produces a deficit well in excess of reported book equity. Total assets of $1.88B are dominated by balance-sheet-zero items: goodwill ($694M, 0% recovery), finite-lived intangibles net ($570M, 0% recovery), and capitalized software within PP&E gross ($293M gross, $82M net, 50-70% haircut on tangible subset only). Tangible, liquid assets are limited: cash and equivalents $142M (100% recovery), restricted cash $27M (partial recovery given encumbrances), and accounts receivable net $314M (90-95% recovery after the existing $22.5M allowance). Operating lease ROU asset ($3.9M) is worthless in liquidation and the corresponding liability ($11.9M) survives at face. Total liabilities of $1.48B include long-term debt noncurrent of $973M — comprising $569M convertible notes principal (2029-2031 maturities), $117M first lien term loan, $72.5M revolving facility, and $175M second lien term loan (all SOFR-based floating) — plus $231M reserve for claims and performance-based arrangements, $381M current liabilities, and $8.1M other noncurrent liabilities. The Tax Receivable Agreement liability (85% of future tax benefits) is discussed in MD&A and Note 10 but does not appear as a separately tagged balance-sheet liability in XBRL; its contingent obligation survives windup and is not quantified in the filing. MFFAIS-reported cash liquidation value is approximately -$1.22B and liquid liquidation value approximately -$902M, consistent with this analysis. Compared to the prior 10-K (December 31, 2025), the quarter shows: claims reserve grew $40M (from $192M to $232M), driven by a new Performance Suite contract generating $325M incurred claims in Q1 2026 at a 93.3% medical expense ratio vs. 84% excluding ECP in Q1 2025; interest expense stepped up to $16.9M/quarter from $10.4M reflecting the August 2025 exchange of Series A Preferred Stock into $175M second lien term loan and issuance of $167M 2031 convertible notes. The One Big Beautiful Bill Act (enacted July 4, 2025) creates material Medicaid and ACA membership headwinds that could pressure future AR and claims reserve adequacy. No goodwill impairment was recorded in Q1 2026; management assessed no triggering events, but the $694M goodwill balance represents 37% of total assets and carries zero liquidation value. Retained earnings deficit of -$1.34B reflects cumulative losses. In a liquidation scenario, equity recovery is negative by several hundred million dollars after applying haircuts to the modest tangible asset base against face-value obligations.

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