Evolv Technologies Holdings, Inc. (EVLV)

NASDAQ: EVLV · IEX Real-Time Price · USD

3.960

+0.080 (2.06%)

At close: May 6, 2024, 4:00 PM

3.920

-0.040 (-1.01%)

After-hours: May 6, 2024, 6:03 PM EDT

EVLV Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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