Evolv Technologies Holdings, Inc.
NASDAQ:EVLV
2.54 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 67.437 | 229.783 | 307.492 | 4.704 | 17.341 |
| Short Term Investments
| 51.289 | 0.337 | 0.206 | 0 | 0 |
| Cash and Short Term Investments
| 118.726 | 229.783 | 307.492 | 4.704 | 17.341 |
| Net Receivables
| 26.318 | 34.772 | 6.477 | 1.401 | 0.984 |
| Inventory
| 9.507 | 10.257 | 5.14 | 2.742 | 1.357 |
| Other Current Assets
| 21.293 | 17.62 | 1.887 | 0.562 | 0.1 |
| Total Current Assets
| 175.844 | 292.432 | 333.66 | 10.309 | 20.307 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 114.116 | 46.38 | 21.592 | 9.316 | 3.686 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7 | 3.5 | 1.1 | 0 | 0 |
| Goodwill and Intangible Assets
| 7 | 3.5 | 1.1 | 0 | 0 |
| Long Term Investments
| 0.451 | 1.661 | 3.693 | 0 | 0 |
| Tax Assets
| -7 | -5.161 | -4.793 | 0 | 0 |
| Other Non-Current Assets
| 8.309 | 9.53 | 7.813 | 1.73 | 0.407 |
| Total Non-Current Assets
| 122.876 | 55.91 | 29.405 | 11.046 | 4.093 |
| Total Assets
| 298.72 | 348.342 | 363.065 | 21.355 | 24.4 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 17.4 | 18.194 | 6.363 | 4.437 | 2.522 |
| Short Term Debt
| 1.391 | 11.114 | 2 | 0.227 | 3.646 |
| Tax Payables
| 1.643 | 1.734 | 1.091 | 0 | 0 |
| Deferred Revenue
| 47.677 | 18.273 | 6.69 | 3.717 | 1.547 |
| Other Current Liabilities
| 15.578 | 11.545 | 9.318 | 3.739 | 1.616 |
| Total Current Liabilities
| 82.046 | 59.126 | 24.371 | 12.12 | 9.331 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 0 | 20.575 | 7.945 | 16.432 | 0 |
| Deferred Revenue Non-Current
| 23.813 | 17.695 | 2.475 | 0.48 | 0.309 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 11.363 | 76.877 | 0 |
| Other Non-Current Liabilities
| 46.538 | 23.734 | 26.073 | 0.132 | 73.27 |
| Total Non-Current Liabilities
| 70.351 | 62.004 | 47.856 | 93.921 | 73.579 |
| Total Liabilities
| 152.397 | 121.13 | 72.227 | 106.041 | 82.91 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 363.065 | 75.877 | 72.883 |
| Common Stock
| 0.015 | 0.015 | 0.014 | 0.026 | 0.023 |
| Retained Earnings
| -298.464 | -191.983 | -104.739 | -93.881 | -66.489 |
| Accumulated Other Comprehensive Income/Loss
| -0.053 | -0.01 | -363.065 | -75.877 | -72.883 |
| Other Total Stockholders Equity
| 444.825 | 419.19 | 395.563 | 9.169 | 7.956 |
| Total Shareholders Equity
| 146.323 | 227.212 | 290.838 | -84.686 | -58.51 |
| Total Equity
| 146.323 | 227.212 | 290.838 | -84.686 | -58.51 |
| Total Liabilities & Shareholders Equity
| 298.72 | 348.342 | 363.065 | 21.355 | 24.4 |