Evolv Technologies Holdings, Inc.
EVLVW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,504 | $36,942 | $25,089 | $37,015 |
| Short-Term Investments | $24,723 | $0 | $9,931 | $14,927 |
| Receivables | $50,095 | $42,649 | $35,380 | $29,191 |
| Inventory | $8,770 | $12,142 | $10,056 | $16,963 |
| Other Curr. Assets | $36,549 | $41,348 | $23,313 | $23,350 |
| Total Curr. Assets | $151,641 | $133,081 | $103,769 | $121,446 |
| Property Plant & Equip (Net) | $139,649 | $138,627 | $143,250 | $137,654 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $381 | $845 | $0 | $657 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12,618 | $7,869 | $8,963 | $8,302 |
| Total NC Assets | $152,648 | $147,341 | $152,213 | $146,613 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $304,289 | $280,422 | $255,982 | $268,059 |
| Liabilities | – | – | – | – |
| Payables | $4,724 | $11,804 | $7,115 | $10,492 |
| Short-Term Debt | $2,765 | $2,716 | $2,416 | $13,317 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $77,904 | $72,164 | $65,489 | $64,506 |
| Other Curr. Liab. | $33,954 | $56,203 | $19,378 | $8,394 |
| Total Curr. Liab. | $119,347 | $142,887 | $94,398 | $96,709 |
| LT Debt | $39,635 | $11,550 | $11,983 | $12,326 |
| Deferred Rev, NC | $18,464 | $19,208 | $19,783 | $20,266 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $24,607 | $14,127 | $8,757 | $21,107 |
| Total NC Liab. | $82,706 | $44,885 | $40,523 | $53,699 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,107 | $14,266 | $14,399 | $14,529 |
| Total Liabilities | $202,053 | $187,772 | $134,921 | $150,408 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $16 | $16 |
| Retained Earnings | -$398,684 | -$396,888 | -$356,353 | -$354,664 |
| AOCI | -$137 | -$163 | -$78 | -$32 |
| Other Equity | $501,040 | $489,684 | $477,476 | $472,331 |
| Total Equity | $102,236 | $92,650 | $121,061 | $117,651 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $304,289 | $280,422 | $255,982 | $268,059 |
| Net Debt | $10,896 | -$22,676 | -$10,690 | -$11,372 |