Evolv Technologies Holdings, Inc. (EVLV)

EVLV Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	61.91	49.15	37.02	67.16	229.78	307.49
Short-Term Investments	4.95	19.89	14.93	51.29	-	-
Cash & Short-Term Investments	66.86	69.04	51.94	118.45	229.78	307.49
Cash Growth	18.91%	32.91%	-56.15%	-48.45%	-25.27%	6436.82%
Accounts Receivable	51.97	31.72	29.19	23.31	35.11	8.14
Other Receivables	0.5	15.34	-	-	-	-
Receivables	52.47	47.06	29.19	23.31	35.11	8.14
Inventory	5.79	9.32	16.96	10.34	10.26	2.89
Prepaid Expenses	18.59	3.6	3.25	3.08	3.27	3.04
Restricted Cash	-	-	-	0.28	-	0.4
Other Current Assets	6.33	22.29	20.1	17.9	14.16	9.16
Total Current Assets	150.04	151.3	121.45	173.36	292.58	331.12
Property, Plant & Equipment	128.79	126.23	126.55	107.36	42.88	22.68
Other Intangible Assets	15	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	0.6	1.1	-	-	-	-
Other Long-Term Assets	8.62	12.17	8.3	8.45	7.77	4.54
Total Assets	303.06	304.41	268.06	297.13	348.12	362.86

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.73	9.77	10.49	17.4	18.19	6.05
Accrued Expenses	36.58	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	87.39	74.92	64.51	46.81	18.27	6.6
Other Current Liabilities	-	5.7	7.39	3.39	1.92	1.37
Total Current Liabilities	137.82	122.98	96.71	81.3	59.13	24.33
Long-Term Debt	28.81	28.6	-	-	19.68	7.95
Long-Term Leases	9.23	10.65	12.33	-	0.89	-
Long-Term Unearned Revenue	19.42	16.72	20.27	25.15	17.7	2.48
Other Long-Term Liabilities	-	6.05	21.11	46.54	23.73	37.83
Total Liabilities	195.28	184.99	150.41	152.99	121.13	72.58

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.02	0.02	0.02	0.02	0.02	0.01
Additional Paid-In Capital	525.56	507.35	472.33	444.83	419.19	396.06
Retained Earnings	-417.67	-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	107.79	119.42	117.65	144.14	226.99	290.27
Shareholders' Equity	107.79	119.42	117.65	144.14	226.99	290.27
Total Liabilities & Equity	303.06	304.41	268.06	297.13	348.12	362.86

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	41.16	42.24	14.53	1.39	31.69	9.95
Net Cash (Debt)	25.7	26.8	37.41	117.06	198.09	297.55
Net Cash Growth	85.90%	-28.38%	-68.04%	-40.91%	-33.42%	-
Net Cash Per Share	0.14	0.16	0.24	0.78	1.38	4.15
Filing Date Shares Outstanding	181.39	179.35	163.47	152.18	147.96	143.3
Total Common Shares Outstanding	181.23	175.4	159.6	151.31	145.2	142.75
Working Capital	12.22	28.33	24.74	92.06	233.46	306.79
Book Value Per Share	0.59	0.68	0.74	0.95	1.56	2.03
Tangible Book Value	92.79	105.82	106.55	137.14	223.49	289.17
Tangible Book Value Per Share	0.51	0.60	0.67	0.91	1.54	2.03
Machinery	18.33	23.01	29.34	38.28	11.75	4.83
Construction In Progress	0.22	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

Data Source: S&P Global Market Intelligence Last updated: Nov 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

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