Evolv Technologies Holdings, Inc. (EVLV) - Quarterly Balance Statement

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EVLV
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4.44 (USD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37.015	46.033	35.698	44.596	67.437	99.617	155.537	180.996	229.783	218.499	242.691	270.872	307.492	333.747	9.963	0.579	4.704	0
Short Term Investments Numbers are in millions	14.927	9.96	20.757	36.415	51.289	39.487	29.647	0	0.337	0.34	0.452	0	0	0	172.608	172.598	172.579	0
Cash and Short Term Investments Numbers are in millions	51.942	55.993	56.455	81.011	118.726	139.104	155.537	180.996	229.783	218.839	242.691	270.872	307.492	333.747	9.963	0.579	4.704	0
Net Receivables Numbers are in millions	29.191	36.223	38.118	24.568	26.318	33.453	37.125	26.421	34.772	26.49	15.253	10.037	7.936	7.33	2.799	0	1.401	0
Inventory Numbers are in millions	16.963	16.276	18.604	11.007	9.507	7.826	5.032	8.816	10.257	6.732	6.01	7.181	5.14	3.53	3.869	0	2.742	0
Other Current Assets Numbers are in millions	23.35	25.909	24.722	25.216	21.293	21.408	18.456	18.706	17.772	22.636	22.999	19.129	12.692	15.156	9.637	0.193	1.462	0
Total Current Assets Numbers are in millions	121.446	134.401	137.899	141.802	175.844	201.791	216.15	234.939	292.432	274.757	290.463	307.219	333.66	359.763	26.268	0.772	10.309	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	137.654	135.139	122.206	131.877	114.116	95.532	82.326	61.248	46.38	42.414	36.471	27.569	21.592	17.783	17.552	0	9.316	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	7	5.7	4.9	4.2	3.5	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	7	5.7	4.9	4.2	3.5	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.657	0	0.419	0.582	0.451	0.771	0.965	0.99	1.661	1.799	3.434	3.596	3.693	2.857	172.608	172.598	0	0
Tax Assets Numbers are in millions	0	0	0	0	-7	-5.7	-5.865	-5.19	-5.161	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.302	8.926	7.993	7.999	8.309	8.371	9.492	9.345	9.53	6.652	5.796	5.514	4.12	2.31	-169.902	0	1.73	0
Total Non-Current Assets Numbers are in millions	146.613	144.065	130.618	140.458	122.876	104.674	91.818	70.593	55.91	50.865	45.701	36.679	29.405	22.95	20.258	172.598	11.046	0
Total Assets Numbers are in millions	268.059	278.466	268.517	282.26	298.72	306.465	307.968	305.532	348.342	325.622	336.164	343.898	363.065	382.713	46.526	173.37	21.355	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.492	8.619	5.574	15.584	17.4	13.887	16.912	19.192	18.194	11.139	9.427	4.645	6.363	8.46	9.798	0	4.437	0
Short Term Debt Numbers are in millions	0	2.191	3.508	1.713	2.782	3.31	2.26	2.244	12.228	6.212	6.194	5.178	2	1	29.802	0	0.228	0
Tax Payables Numbers are in millions	0	0	0	0	1.643	0	0	0	1.734	2.275	1.874	1.685	1.091	0	0.1	0	0.083	0
Deferred Revenue Numbers are in millions	64.506	61.649	56.168	48.913	47.677	53.041	39.366	23.977	18.273	15.852	13.892	7.433	6.69	5.668	3.769	0	3.717	0
Other Current Liabilities Numbers are in millions	21.711	17.016	12.405	13.712	12.544	8.854	8.561	4.233	8.697	5.503	4.788	4.344	8.227	6.206	5.556	1.476	3.655	0
Total Current Liabilities Numbers are in millions	96.709	89.475	79.409	79.922	82.046	80.747	68.229	50.768	59.126	40.981	36.175	23.285	24.371	21.334	49.025	1.476	12.12	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.326	12.372	0.566	0.98	0	0.133	0.363	0.63	20.575	6.106	7.353	8.584	7.945	14.359	18.352	0	16.432	0
Deferred Revenue Non-Current Numbers are in millions	20.266	0	23.655	22.808	23.813	19.478	20.715	20.748	17.695	9.234	4.33	4.517	2.475	0.988	0.681	0	0.48	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	11.469	19.625	0	0	0	5.587	0	11.363	20.855	97.005	0	76.877	0
Other Non-Current Liabilities Numbers are in millions	21.107	47.634	11.814	36.961	46.538	49.992	74.503	29.544	23.734	20.92	28.1	27.364	37.436	61.834	97.001	30.203	0.132	0
Total Non-Current Liabilities Numbers are in millions	53.699	60.006	36.035	60.749	70.351	69.603	95.581	50.922	62.004	36.26	39.783	40.465	47.856	77.181	116.034	30.203	93.921	0
Total Liabilities Numbers are in millions	150.408	149.481	115.444	140.671	152.397	150.35	163.81	101.69	121.13	77.241	75.958	63.75	72.227	98.515	165.059	31.679	106.041	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	6.952	9.229	0	0	0	0	0	0	382.713	0	0	0	0
Common Stock Numbers are in millions	0.016	0.016	0.016	0.016	0.015	0.015	0.015	0.015	0.015	0.014	0.014	0.014	0.014	0.014	0.035	136.691	0.026	0
Retained Earnings Numbers are in millions	-354.664	-338.944	-306.646	-310.108	-298.464	-281.574	-287.573	-220.819	-191.983	-163.906	-145.291	-119.29	-104.739	-107.256	-130.007	-15.994	-93.881	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.032	-0.128	-0.042	-0.05	-0.053	-0.009	-0.043	-0.026	-0.01	0.035	-0.01	0	0	-382.713	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	472.331	468.041	459.745	451.731	444.825	437.683	431.759	424.672	419.19	412.238	405.493	399.424	395.563	8.727	134.972	20.994	93.881	0
Total Shareholders Equity Numbers are in millions	117.651	128.985	153.073	141.589	146.323	156.115	144.158	203.842	227.212	248.381	260.206	280.148	290.838	284.198	-118.533	141.691	-84.686	0
Total Equity Numbers are in millions	117.651	128.985	153.073	141.589	146.323	156.115	144.158	203.842	227.212	248.381	260.206	280.148	290.838	284.198	-118.533	141.691	-84.686	0
Total Liabilities & Shareholders Equity Numbers are in millions	268.059	278.466	268.517	282.26	298.72	306.465	307.968	305.532	348.342	325.622	336.164	343.898	363.065	382.713	46.526	173.37	21.355	0

Evolv Technologies Holdings, Inc.

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