Evolv Technologies Holdings, Inc. (EVLV)

EVLV Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	44.6	67.44	229.78	307.89	4.7	17.34
Short-Term Investments	36.42	51.29	0	0	0	0
Cash & Cash Equivalents	81.01	118.73	229.78	307.89	4.7	17.34
Cash Growth	-55.49%	-48.33%	-25.37%	6445.32%	-72.87%	-
Receivables	22.03	22.61	31.92	6.48	1.4	0.98
Inventory	11.01	9.51	10.26	2.89	2.74	1.36
Other Current Assets	27.75	25	20.62	13.86	1.46	0.63
Total Current Assets	141.8	175.84	292.58	331.12	10.31	20.31
Property, Plant & Equipment	131.88	114.12	46.38	23.78	9.32	3.69
Other Long-Term Assets	8.58	8.76	9.15	7.95	1.73	0.41
Total Long-Term Assets	140.46	122.88	55.53	31.74	11.05	4.09
Total Assets	282.26	298.72	348.12	362.86	21.36	24.4
Accounts Payable	15.58	17.4	18.19	6.05	4.44	2.52
Deferred Revenue	71.72	71.49	35.97	9.07	4.2	1.86
Current Debt	1.71	1.39	11.11	2	0.23	3.65
Other Current Liabilities	-9.1	-8.24	-6.15	7.21	3.26	1.31
Total Current Liabilities	79.92	82.05	59.13	24.33	12.12	9.33
Long-Term Debt	0.98	0	20.58	7.95	16.56	0.38
Other Long-Term Liabilities	59.77	70.35	41.43	40.31	1.48	0.32
Total Long-Term Liabilities	60.75	70.35	62	48.25	18.05	0.7
Total Liabilities	140.67	152.4	121.13	72.58	30.16	10.03
Total Debt	2.69	1.39	31.69	9.95	16.79	4.02
Debt Growth	53.71%	-95.61%	218.64%	-40.77%	317.48%	-
Retained Earnings	-310.11	-298.46	-192.21	-105.8	-93.88	-66.49
Comprehensive Income	-0.05	-0.05	-0.01	0	0	0
Shareholders' Equity	141.59	146.32	226.99	290.27	-84.69	-58.51
Net Cash / Debt	78.32	117.34	198.09	297.95	-12.09	13.32
Net Cash / Debt Growth	-56.55%	-40.77%	-33.51%	-	-	-
Net Cash Per Share	0.51	0.79	1.38	4.16	-1.35	0.59
Working Capital	61.88	93.8	233.46	306.79	-1.81	10.98
Book Value Per Share	0.93	0.98	1.58	4.05	-9.48	-2.58

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).