EVLV Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	35.7	67.16	229.78	307.49	4.7	17.34
Short-Term Investments	20.76	51.29	-	-	-	-
Cash & Short-Term Investments	56.46	118.45	229.78	307.49	4.7	17.34
Cash Growth	-63.70%	-48.45%	-25.27%	6436.82%	-72.87%	-
Receivables	38.12	26.69	35.11	8.14	1.4	0.98
Inventory	18.6	9.51	10.26	2.89	2.74	1.36
Prepaid Expenses	19.91	3.08	3.27	3.04	0.83	0.53
Restricted Cash	-	0.28	-	0.4	-	-
Other Current Assets	4.81	17.85	14.16	9.16	0.63	0.1
Total Current Assets	137.9	175.84	292.58	331.12	10.31	20.31
Property, Plant & Equipment	112.11	107.12	42.88	22.68	9.32	3.69
Other Intangible Assets	10.1	7	3.5	1.1	-	-
Long-Term Accounts Receivable	0.14	0.45	1.39	3.42	-	-
Other Long-Term Assets	8.27	8.31	7.77	4.54	1.73	0.41
Total Assets	268.52	298.72	348.12	362.86	21.36	24.4
Accounts Payable	5.57	17.4	18.19	6.05	4.44	2.52
Accrued Expenses	15.91	12.19	9.63	8.31	3.67	1.1
Current Portion of Long-Term Debt	-	-	10	2	-	3.42
Current Portion of Leases	1.75	1.39	1.11	-	-	-
Current Unearned Revenue	56.17	47.68	18.27	6.6	3.72	1.55
Other Current Liabilities	-	3.39	1.92	1.37	0.29	0.75
Total Current Liabilities	79.41	82.05	59.13	24.33	12.12	9.33
Long-Term Debt	-	-	19.68	7.95	16.43	-
Long-Term Leases	0.57	-	0.89	-	-	-
Long-Term Unearned Revenue	23.66	23.81	17.7	2.48	0.48	0.31
Other Long-Term Liabilities	11.81	46.54	23.73	37.83	1.13	0.39
Total Liabilities	115.44	152.4	121.13	72.58	30.16	10.03
Common Stock	0.02	0.02	0.02	0.01	0	0.02
Additional Paid-In Capital	459.75	444.83	419.19	396.06	9.19	7.96
Retained Earnings	-306.65	-298.46	-192.21	-105.8	-93.88	-66.49
Comprehensive Income & Other	-0.04	-0.05	-0.01	-	-	-
Total Common Equity	153.07	146.32	226.99	290.27	-84.69	-58.51
Shareholders' Equity	153.07	146.32	226.99	290.27	-8.81	14.37
Total Liabilities & Equity	268.52	298.72	348.12	362.86	21.36	24.4
Total Debt	2.32	1.39	31.69	9.95	16.43	3.42
Net Cash (Debt)	54.14	117.06	198.09	297.55	-11.73	13.92
Net Cash Growth	-64.86%	-40.91%	-33.42%	-	-	-
Net Cash Per Share	0.35	0.78	1.38	4.15	-1.31	0.61
Filing Date Shares Outstanding	157.55	152.18	147.96	143.3	30.18	22.66
Total Common Shares Outstanding	157.47	151.31	145.2	142.75	26.05	22.66
Working Capital	58.49	93.8	233.46	306.79	-1.81	10.98
Book Value Per Share	0.97	0.97	1.56	2.03	-3.25	-2.58
Tangible Book Value	142.97	139.32	223.49	289.17	-84.69	-58.51
Tangible Book Value Per Share	0.91	0.92	1.54	2.03	-3.25	-2.58
Machinery	32.1	38.28	11.75	4.83	1.57	0.74
Construction In Progress	1.42	2.49	0.07	-	-	-
Leasehold Improvements	0.59	0.57	0.54	0.49	0.1	0.1

Source: S&P Capital IQ. Standard template. Financial Sources.