Evolv Technologies Holdings, Inc. (EVLV)

NASDAQ: EVLV · Real-Time Price · USD

6.45

-0.06 (-0.92%)

At close: May 29, 2026, 4:00 PM EDT

6.47

+0.02 (0.31%)

After-hours: May 29, 2026, 7:56 PM EDT

EVLV Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	56.08	49.15	37.02	67.16	229.78	307.49
Short-Term Investments	4.99	19.89	14.93	51.29	-	-
Cash & Short-Term Investments	61.07	69.04	51.94	118.45	229.78	307.49
Cash Growth	74.39%	32.91%	-56.15%	-48.45%	-25.27%	6436.82%
Accounts Receivable	42.71	30.84	28.39	21.55	31.92	6.48
Inventory	8.26	9.32	16.96	10.34	10.26	2.89
Other Current Assets	39.94	42.11	24.15	23.02	20.62	14.26
Total Current Assets	151.98	151.3	121.45	173.36	292.58	331.12
Net Property, Plant & Equipment	139.71	139.83	137.65	114.36	46.38	23.78
Other Long-Term Assets	12.95	13.28	8.96	9.42	9.15	7.95
Total Assets	304.64	304.41	268.06	297.13	348.12	362.86
Accounts Payable	17.09	9.77	10.49	17.4	18.19	6.05
Accrued Expenses	30.35	35.29	19.51	15.7	11.55	9.55
Current Portion of Long-Term Debt	-	-	-	-	10	2
Current Portion of Leases	3.12	2.99	2.2	1.39	1.11	-
Unearned Revenue	75.31	74.92	64.51	46.81	18.27	6.6
Other Current Liabilities	-	-	-	-	-	0.14
Total Current Liabilities	125.86	122.98	96.71	81.3	59.13	24.33
Long-Term Debt	28.67	28.6	-	-	19.68	7.95
Long-Term Leases	10.19	10.65	12.33	-	0.89	-
Other Long-Term Liabilities	19.25	22.76	41.37	71.69	41.43	40.31
Total Long-Term Liabilities	58.1	62.01	53.7	71.69	62	48.25
Total Liabilities	183.97	184.99	150.41	152.99	121.13	72.58
Common Stock	0.02	0.02	0.02	0.02	0.02	0.01
Additional Paid-in Capital	513.58	507.35	472.33	444.83	419.19	396.06
Accumulated Other Comprehensive Income	-0.11	-0.14	-0.03	-0.05	-0.01	-
Retained Earnings	-392.81	-387.8	-354.66	-300.65	-192.21	-105.8
Shareholders' Equity	120.67	119.42	117.65	144.14	226.99	290.27
Total Liabilities & Equity	304.64	304.41	268.06	297.13	348.12	362.86
Total Debt	41.97	42.24	14.53	1.39	31.69	9.95
Net Cash (Debt)	19.1	26.8	37.41	117.06	198.09	297.55
Net Cash Growth	-28.71%	-28.38%	-68.04%	-40.91%	-33.42%	-
Net Cash Per Share	0.11	0.16	0.24	0.79	1.38	4.15
Book Value	120.67	119.42	117.65	144.14	226.99	290.27
Book Value Per Share	0.69	0.71	0.75	0.97	1.58	4.05
Tangible Book Value	120.67	119.42	117.65	144.14	226.99	290.27
Tangible Book Value Per Share	0.69	0.71	0.75	0.97	1.58	4.05

SEC Filings: 10-K · 10-Q