Evolv Technologies Holdings, Inc.
NASDAQ:EVLV
3.79 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 7 | 5.7 | 4.9 | 4.2 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 7 | 5.7 | 4.9 | 4.2 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 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
| 0 | 0 | -7 | -5.7 | -5.865 | -5.19 | -5.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 6.952 | 9.229 | 0 | 0 | 0 | 0 | 0 | 0 | 382.713 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| -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
| -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
| 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
| 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
| 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
| 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 |