Evolv Technologies Holdings, Inc. (EVLV)
NASDAQ: EVLV · Real-Time Price · USD
5.56
+0.07 (1.37%)
Jul 31, 2026, 1:06 PM EDT - Market open
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 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | -7.37% | -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 |