Evolv Technologies Holdings, Inc.
EVLVW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $37 | $25 | $37 |
| Short-Term Investments | $25 | $0 | $10 | $15 |
| Receivables | $50 | $43 | $35 | $29 |
| Inventory | $9 | $12 | $10 | $17 |
| Other Curr. Assets | $37 | $41 | $23 | $23 |
| Total Curr. Assets | $152 | $133 | $104 | $121 |
| Property Plant & Equip (Net) | $140 | $139 | $143 | $138 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1 | $0 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13 | $8 | $9 | $8 |
| Total NC Assets | $153 | $147 | $152 | $147 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $304 | $280 | $256 | $268 |
| Liabilities | – | – | – | – |
| Payables | $5 | $12 | $7 | $10 |
| Short-Term Debt | $3 | $3 | $2 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $78 | $72 | $65 | $65 |
| Other Curr. Liab. | $34 | $56 | $19 | $8 |
| Total Curr. Liab. | $119 | $143 | $94 | $97 |
| LT Debt | $40 | $12 | $12 | $12 |
| Deferred Rev, NC | $18 | $19 | $20 | $20 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $25 | $14 | $9 | $21 |
| Total NC Liab. | $83 | $45 | $41 | $54 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $14 | $14 | $15 |
| Total Liabilities | $202 | $188 | $135 | $150 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$399 | -$397 | -$356 | -$355 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $501 | $490 | $477 | $472 |
| Total Equity | $102 | $93 | $121 | $118 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $304 | $280 | $256 | $268 |
| Net Debt | $11 | -$23 | -$11 | -$11 |