Evolv Technologies Holdings, Inc. (EVLV)

NASDAQ: EVLV · Real-Time Price · USD

5.08

-0.11 (-2.12%)

At close: Mar 6, 2026, 4:00 PM EST

5.10

+0.02 (0.39%)

After-hours: Mar 6, 2026, 6:09 PM EST

EVLV Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	31.59	37.02	67.16	229.78	307.49	4.7
Short-Term Investments	24.72	14.93	51.29	-	-	-
Cash & Short-Term Investments	56.32	51.94	118.45	229.78	307.49	4.7
Cash Growth	0.58%	-56.15%	-48.45%	-25.27%	6436.82%	-72.87%
Accounts Receivable	48.34	38	21.55	31.92	6.48	2.74
Inventory	-	-	10.34	10.26	2.89	-
Other Current Assets	11.9	17.19	23.02	20.62	14.26	2.86
Total Current Assets	116.56	107.13	173.36	292.58	331.12	10.31
Net Property, Plant & Equipment	128.72	130.63	114.36	46.38	23.78	9.32
Other Long-Term Assets	25.44	27.13	9.42	9.15	7.95	1.73
Total Assets	304.29	268.06	297.13	348.12	362.86	21.36
Accounts Payable	4.72	10.49	17.4	18.19	6.05	4.44
Accrued Expenses	33.95	19.21	15.7	11.55	9.55	3.73
Current Portion of Long-Term Debt	-	-	-	10	2	-
Current Portion of Leases	2.71	2.2	1.39	1.11	-	0.23
Unearned Revenue	77.9	64.51	46.81	18.27	6.6	3.72
Other Current Liabilities	-	-	-	-	0.14	0.01
Total Current Liabilities	119.29	96.41	81.3	59.13	24.33	12.12
Long-Term Debt	28.53	-	-	19.68	7.95	16.43
Long-Term Leases	11.11	12.33	-	0.89	-	0.13
Other Long-Term Liabilities	53.28	41.93	71.69	41.43	40.31	1.48
Total Long-Term Liabilities	92.92	54.25	71.69	62	48.25	18.05
Total Liabilities	202.05	150.66	152.99	121.13	72.58	30.16
Preferred Stock	-	-	-	-	-	75.88
Common Stock	0.02	0.02	0.02	0.02	0.01	0
Additional Paid-in Capital	501.04	472.33	444.83	419.19	396.06	9.19
Accumulated Other Comprehensive Income	-0.14	-0.03	-0.05	-0.01	-	-
Retained Earnings	-398.68	-354.86	-300.65	-192.21	-105.8	-93.88
Shareholders' Equity	102.24	117.45	144.14	226.99	290.27	-8.81
Total Liabilities & Equity	304.29	268.06	297.13	348.12	362.86	21.36
Total Debt	42.34	14.53	1.39	31.69	9.95	16.79
Net Cash (Debt)	13.98	37.41	117.06	198.09	297.55	-12.09
Net Cash Growth	-62.64%	-68.04%	-40.91%	-33.42%	-	-
Net Cash Per Share	0.09	0.24	0.79	1.38	4.15	-1.35
Book Value	102.24	117.45	144.14	226.99	290.27	-8.81
Book Value Per Share	0.65	0.75	0.97	1.58	4.05	-0.99
Tangible Book Value	102.24	117.45	144.14	226.99	290.27	-8.81
Tangible Book Value Per Share	0.65	0.75	0.97	1.58	4.05	-0.99

Updated Nov 13, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q