Evolv Technologies Holdings, Inc. (EVLV)

NASDAQ: EVLV · Real-Time Price · USD

5.40

-0.24 (-4.26%)

At close: Aug 20, 2026, 4:00 PM EDT

5.49

+0.09 (1.67%)

After-hours: Aug 20, 2026, 5:35 PM EDT

EVLV Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	52.7	49.15	37.02	67.16	229.78	307.49
Short-Term Investments	9.94	19.89	14.93	51.29	-	-
Cash & Short-Term Investments	62.63	69.04	51.94	118.45	229.78	307.49
Cash Growth	69.54%	32.91%	-56.15%	-48.45%	-25.27%	6436.82%
Accounts Receivable	42.1	31.72	29.19	23.31	35.11	8.14
Other Receivables	1.3	15.34	-	-	-	-
Receivables	43.4	47.06	29.19	23.31	35.11	8.14
Inventory	8.66	9.32	16.96	10.34	10.26	2.89
Prepaid Expenses	27.69	3.6	3.25	3.08	3.27	3.04
Restricted Cash	0.73	-	-	0.28	-	0.4
Other Current Assets	6.3	22.29	20.1	17.9	14.16	9.16
Total Current Assets	149.41	151.3	121.45	173.36	292.58	331.12
Property, Plant & Equipment	125.51	126.23	126.55	107.36	42.88	22.68
Other Intangible Assets	14.88	13.6	11.1	7	3.5	1.1
Long-Term Accounts Receivable	0.01	0.02	0.66	0.96	1.39	3.42
Long-Term Deferred Charges	-	1.1	-	-	-	-
Other Long-Term Assets	12.22	12.17	8.3	8.45	7.77	4.54
Total Assets	302.02	304.41	268.06	297.13	348.12	362.86

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	12.25	9.77	10.49	17.4	18.19	6.05
Accrued Expenses	35.72	29.59	12.12	12.32	9.63	8.31
Current Portion of Long-Term Debt	-	-	-	-	10	2
Current Portion of Leases	3.12	2.99	2.2	1.39	1.11	-
Current Unearned Revenue	74.46	74.92	64.51	46.81	18.27	6.6
Other Current Liabilities	1.3	5.7	7.39	3.39	1.92	1.37
Total Current Liabilities	126.85	122.98	96.71	81.3	59.13	24.33
Long-Term Debt	28.74	28.6	-	-	19.68	7.95
Long-Term Leases	9.72	10.65	12.33	-	0.89	-
Long-Term Unearned Revenue	17.78	16.72	20.27	25.15	17.7	2.48
Other Long-Term Liabilities	0.08	6.05	21.11	46.54	23.73	37.83
Total Liabilities	183.17	184.99	150.41	152.99	121.13	72.58

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.02	0.02	0.02	0.02	0.02	0.01
Additional Paid-In Capital	521.06	507.35	472.33	444.83	419.19	396.06
Retained Earnings	-402.11	-387.8	-354.66	-300.65	-192.21	-105.8
Comprehensive Income & Other	-0.11	-0.14	-0.03	-0.05	-0.01	-
Total Common Equity	118.86	119.42	117.65	144.14	226.99	290.27
Shareholders' Equity	118.86	119.42	117.65	144.14	226.99	290.27
Total Liabilities & Equity	302.02	304.41	268.06	297.13	348.12	362.86

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	41.57	42.24	14.53	1.39	31.69	9.95
Net Cash (Debt)	21.06	26.8	37.41	117.06	198.09	297.55
Net Cash Growth	-7.11%	-28.38%	-68.04%	-40.91%	-33.42%	-
Net Cash Per Share	0.12	0.16	0.24	0.78	1.38	4.15
Filing Date Shares Outstanding	181.13	179.35	163.47	152.18	147.96	143.3
Total Common Shares Outstanding	180.84	175.4	159.6	151.31	145.2	142.75
Working Capital	22.56	28.33	24.74	92.06	233.46	306.79
Book Value Per Share	0.66	0.68	0.74	0.95	1.56	2.03
Tangible Book Value	103.98	105.82	106.55	137.14	223.49	289.17
Tangible Book Value Per Share	0.57	0.60	0.67	0.91	1.54	2.03
Machinery	20.59	23.01	29.34	38.28	11.75	4.83
Construction In Progress	0.39	0.04	0.48	2.49	0.07	-
Leasehold Improvements	0.59	0.61	0.61	0.57	0.54	0.49

SEC Filings: 10-K · 10-Q