Envirotech Vehicles, Inc. (EVTV)

Envirotech Vehicles Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.21	1.94	0.46	2.77	4.85	0.14
Short-Term Investments	-	-	-	2.34	8	-
Cash & Short-Term Investments	0.21	1.94	0.46	5.1	12.85	0.14
Cash Growth	-79.86%	325.03%	-91.05%	-60.30%	9332.54%	-
Accounts Receivable	0.85	1.02	0.69	2.07	1.43	0.01
Other Receivables	3.45	0.99	-	-	-	-
Receivables	4.3	2.01	0.69	2.07	1.43	0.01
Inventory	14.96	12.45	10.13	10.5	8.35	-
Prepaid Expenses	0.5	1.13	0.61	0.45	0.33	-
Restricted Cash	-	-	-	0.06	0.06	1.79
Other Current Assets	0.09	0.1	0.16	0.16	-	-
Total Current Assets	20.07	17.64	12.06	18.34	23.02	1.94
Property, Plant & Equipment	0.78	0.7	0.86	0.37	0.41	0.23
Goodwill	-	10.1	9.58	14.68	51.78	-
Other Intangible Assets	3.75	3.97	-	-	-	-
Other Long-Term Assets	0.25	0.26	0.15	0.09	0.1	0.24
Total Assets	24.84	32.67	22.65	33.48	75.31	2.41
Accounts Payable	1.81	1.47	0.76	0.6	0.24	0.35
Accrued Expenses	2.19	2.07	0.45	0.65	1.15	2.38
Current Portion of Long-Term Debt	4.94	3.6	0.27	0.22	0.03	-
Current Portion of Leases	0.21	0.24	0.29	-	0.13	-
Current Unearned Revenue	6.53	4.24	-	-	-	-
Other Current Liabilities	-	0.13	-	-	-	-
Total Current Liabilities	15.67	11.74	1.77	1.47	1.55	2.73
Long-Term Debt	0	0	0.01	0.02	0.01	0.15
Long-Term Leases	-	-	0.24	-	0	-
Total Liabilities	15.67	11.75	2.02	1.49	1.57	2.88
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	96.67	94.38	85.25	83.92	81.87	-
Retained Earnings	-87.5	-73.46	-64.61	-51.93	-8.12	-0.47
Shareholders' Equity	9.17	20.92	20.63	31.99	73.74	-0.47
Total Liabilities & Equity	24.84	32.67	22.65	33.48	75.31	2.41
Total Debt	5.15	3.84	0.81	0.23	0.18	0.15
Net Cash (Debt)	-4.94	-1.9	-0.35	4.87	12.67	-0.02
Net Cash Growth	-	-	-	-61.57%	-	-
Net Cash Per Share	-0.28	-0.12	-0.02	0.32	1.11	-
Filing Date Shares Outstanding	23.11	23.11	15.52	15.11	15	-
Total Common Shares Outstanding	23.11	19.87	15.17	15.02	14.91	-
Working Capital	4.39	5.89	10.28	16.87	21.47	-0.79
Book Value Per Share	0.40	1.05	1.36	2.13	4.95	-
Tangible Book Value	5.43	6.85	11.05	17.31	21.97	-0.47
Tangible Book Value Per Share	0.23	0.34	0.73	1.15	1.47	-
Machinery	0.92	0.77	0.56	0.49	0.4	0.22
Leasehold Improvements	0.38	0.36	0.14	0.12	0.03	0.03

Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q