Evolv Technologies Holdings, Inc. (EVLV)
NASDAQ: EVLV · Real-Time Price · USD
4.430
+0.030 (0.68%)
May 13, 2025, 4:00 PM - Market closed
EVLV Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 37.02 | 67.16 | 229.78 | 307.49 | 4.7 | Upgrade
|
| Short-Term Investments | 14.93 | 51.29 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 51.94 | 118.45 | 229.78 | 307.49 | 4.7 | Upgrade
|
| Cash Growth | -56.15% | -48.45% | -25.27% | 6436.82% | -72.87% | Upgrade
|
| Receivables | 29.57 | 23.31 | 35.11 | 8.14 | 1.4 | Upgrade
|
| Inventory | 16.96 | 10.34 | 10.26 | 2.89 | 2.74 | Upgrade
|
| Prepaid Expenses | 3.25 | 3.08 | 3.27 | 3.04 | 0.83 | Upgrade
|
| Restricted Cash | - | 0.28 | - | 0.4 | - | Upgrade
|
| Other Current Assets | 19.72 | 17.9 | 14.16 | 9.16 | 0.63 | Upgrade
|
| Total Current Assets | 121.45 | 173.36 | 292.58 | 331.12 | 10.31 | Upgrade
|
| Property, Plant & Equipment | 123.1 | 105.73 | 42.88 | 22.68 | 9.32 | Upgrade
|
| Other Intangible Assets | 14.56 | 8.63 | 3.5 | 1.1 | - | Upgrade
|
| Long-Term Accounts Receivable | 0.66 | 0.96 | 1.39 | 3.42 | - | Upgrade
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| Other Long-Term Assets | 8.3 | 8.45 | 7.77 | 4.54 | 1.73 | Upgrade
|
| Total Assets | 268.06 | 297.13 | 348.12 | 362.86 | 21.36 | Upgrade
|
| Accounts Payable | 10.49 | 17.4 | 18.19 | 6.05 | 4.44 | Upgrade
|
| Accrued Expenses | 12.12 | 12.32 | 9.63 | 8.31 | 3.67 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 10 | 2 | - | Upgrade
|
| Current Portion of Leases | 2.2 | 1.39 | 1.11 | - | - | Upgrade
|
| Current Unearned Revenue | 64.51 | 46.81 | 18.27 | 6.6 | 3.72 | Upgrade
|
| Other Current Liabilities | 7.39 | 3.39 | 1.92 | 1.37 | 0.29 | Upgrade
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| Total Current Liabilities | 96.71 | 81.3 | 59.13 | 24.33 | 12.12 | Upgrade
|
| Long-Term Debt | - | - | 19.68 | 7.95 | 16.43 | Upgrade
|
| Long-Term Leases | 12.33 | - | 0.89 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 20.27 | 25.15 | 17.7 | 2.48 | 0.48 | Upgrade
|
| Other Long-Term Liabilities | 21.11 | 46.54 | 23.73 | 37.83 | 1.13 | Upgrade
|
| Total Liabilities | 150.41 | 152.99 | 121.13 | 72.58 | 30.16 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 472.33 | 444.83 | 419.19 | 396.06 | 9.19 | Upgrade
|
| Retained Earnings | -354.66 | -300.65 | -192.21 | -105.8 | -93.88 | Upgrade
|
| Comprehensive Income & Other | -0.03 | -0.05 | -0.01 | - | - | Upgrade
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| Total Common Equity | 117.65 | 144.14 | 226.99 | 290.27 | -84.69 | Upgrade
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| Shareholders' Equity | 117.65 | 144.14 | 226.99 | 290.27 | -8.81 | Upgrade
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| Total Liabilities & Equity | 268.06 | 297.13 | 348.12 | 362.86 | 21.36 | Upgrade
|
| Total Debt | 14.53 | 1.39 | 31.69 | 9.95 | 16.43 | Upgrade
|
| Net Cash (Debt) | 37.41 | 117.06 | 198.09 | 297.55 | -11.73 | Upgrade
|
| Net Cash Growth | -68.04% | -40.91% | -33.42% | - | - | Upgrade
|
| Net Cash Per Share | 0.24 | 0.78 | 1.38 | 4.15 | -1.31 | Upgrade
|
| Filing Date Shares Outstanding | 163.47 | 152.18 | 147.96 | 143.3 | 30.18 | Upgrade
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| Total Common Shares Outstanding | 159.6 | 151.31 | 145.2 | 142.75 | 26.05 | Upgrade
|
| Working Capital | 24.74 | 92.06 | 233.46 | 306.79 | -1.81 | Upgrade
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| Book Value Per Share | 0.74 | 0.95 | 1.56 | 2.03 | -3.25 | Upgrade
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| Tangible Book Value | 103.1 | 135.51 | 223.49 | 289.17 | -84.69 | Upgrade
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| Tangible Book Value Per Share | 0.65 | 0.90 | 1.54 | 2.03 | -3.25 | Upgrade
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| Machinery | 29.34 | 38.28 | 11.75 | 4.83 | 1.57 | Upgrade
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| Construction In Progress | 0.48 | 2.49 | 0.07 | - | - | Upgrade
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| Leasehold Improvements | 0.61 | 0.57 | 0.54 | 0.49 | 0.1 | Upgrade
|
Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.