Evolv Technologies Inc. (EVLV)

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3.87

0.34 (9.63%)

At close: Apr 25, 2025, 3:59 PM

3.82

-1.29%

Pre-market: Apr 28, 2025, 08:00 AM EDT

Evolv Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020
Cash & Equivalents	35.7M	44.6M	67.44M	99.62M	155.54M	181M	229.78M	218.5M	242.69M	270.87M	307.49M	333.75M	9.96M	579K	4.7M	n/a
Short-Term Investments	20.76M	36.41M	51.29M	39.49M	29.65M	n/a	337K	340K	452K	n/a	n/a	n/a	172.61M	172.6M	172.58M	n/a
Long-Term Investments	419K	582K	451K	771K	965K	990K	1.66M	1.8M	3.43M	3.6M	3.69M	2.86M	172.61M	172.6M	n/a	n/a
Other Long-Term Assets	7.99M	8M	8.31M	8.37M	9.49M	9.35M	9.53M	6.65M	5.8M	5.51M	4.12M	2.31M	-169.9M	n/a	1.73M	n/a
Receivables	38.12M	24.57M	26.32M	33.45M	37.13M	26.42M	34.77M	26.49M	15.25M	10.04M	7.94M	7.33M	2.8M	n/a	1.4M	n/a
Inventory	18.6M	11.01M	9.51M	7.83M	5.03M	8.82M	10.26M	6.73M	6.01M	7.18M	5.14M	3.53M	3.87M	n/a	2.74M	n/a
Other Current Assets	24.72M	4.52M	6.04M	21.41M	18.46M	18.71M	4.83M	3.9M	3.73M	3.4M	1.89M	1.48M	1.24M	193K	628K	n/a
Total Current Assets	137.9M	141.8M	175.84M	201.79M	216.15M	234.94M	292.43M	274.76M	290.46M	307.22M	333.66M	359.76M	26.27M	772K	10.31M	n/a
Property-Plant & Equipment	122.21M	131.88M	114.12M	95.53M	82.33M	61.25M	46.38M	42.41M	36.47M	27.57M	21.59M	17.78M	17.55M	n/a	9.32M	n/a
Goodwill & Intangibles	n/a	n/a	7M	5.7M	4.9M	4.2M	3.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	130.62M	140.46M	122.88M	104.67M	91.82M	70.59M	55.91M	50.87M	45.7M	36.68M	29.41M	22.95M	20.26M	172.6M	11.05M	n/a
Total Assets	268.52M	282.26M	298.72M	306.46M	307.97M	305.53M	348.34M	325.62M	336.16M	343.9M	363.06M	382.71M	46.53M	173.37M	21.36M	n/a
Account Payables	5.57M	15.58M	17.4M	13.89M	16.91M	19.19M	18.19M	11.14M	9.43M	4.64M	6.36M	8.46M	9.8M	n/a	4.44M	n/a
Deferred Revenue	56.17M	48.91M	47.68M	53.04M	39.37M	23.98M	18.27M	15.85M	13.89M	7.43M	6.69M	5.67M	3.77M	n/a	3.72M	n/a
Short-Term Debt	1.75M	n/a	1.39M	1.66M	1.13M	1.12M	11.11M	5.11M	5.1M	4.09M	2M	1M	29.8M	n/a	1K	n/a
Other Current Liabilities	-3.51M	n/a	12.61M	-3.31M	-2.26M	-2.24M	9.71M	6.77M	4.44M	3.83M	3.78M	2.44M	2.01M	1.48M	2.36M	n/a
Total Current Liabilities	79.41M	79.92M	82.05M	80.75M	68.23M	50.77M	59.13M	40.98M	36.17M	23.29M	24.37M	21.33M	49.02M	1.48M	12.12M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	19.68M	4.96M	5.96M	6.95M	7.95M	14.36M	18.35M	n/a	16.43M	n/a
Other Long-Term Liabilities	11.81M	36.96M	46.54M	49.99M	74.5M	29.54M	23.73M	20.92M	28.1M	27.36M	37.44M	61.83M	97M	30.2M	132K	n/a
Total Long-Term Liabilities	36.03M	60.75M	70.35M	69.6M	95.58M	50.92M	62M	36.26M	39.78M	40.47M	47.86M	77.18M	116.03M	30.2M	93.92M	n/a
Total Liabilities	115.44M	140.67M	152.4M	150.35M	163.81M	101.69M	121.13M	77.24M	75.96M	63.75M	72.23M	98.52M	165.06M	31.68M	106.04M	n/a
Total Debt	2.32M	2.69M	1.39M	1.79M	1.49M	1.75M	31.69M	11.21M	12.45M	12.67M	9.95M	15.36M	48.15M	n/a	16.66M	n/a
Common Stock	16K	16K	15K	15K	15K	15K	15K	14K	14K	14K	14K	14K	35K	136.69M	26K	n/a
Retained Earnings	-306.65M	-310.11M	-298.46M	-281.57M	-287.57M	-220.82M	-191.98M	-163.91M	-145.29M	-119.29M	-104.74M	-107.26M	-130.01M	-15.99M	-93.88M	n/a
Comprehensive Income	-42K	-50K	-53K	-9K	-43K	-26K	-10K	35K	-10K	n/a	n/a	-382.71M	n/a	n/a	n/a	n/a
Shareholders Equity	153.07M	141.59M	146.32M	156.12M	144.16M	203.84M	227.21M	248.38M	260.21M	280.15M	290.84M	284.2M	-118.53M	141.69M	-84.69M	n/a
Total Investments	21.18M	37M	51.74M	39.49M	29.65M	990K	337K	340K	452K	3.6M	3.69M	2.86M	172.61M	172.6M	172.58M	n/a