Evolv Technologies Holdings, Inc.
EVLVW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $67 | $230 | $307 |
| Short-Term Investments | $15 | $52 | $0 | $0 |
| Receivables | $29 | $26 | $35 | $8 |
| Inventory | $17 | $10 | $10 | $3 |
| Other Curr. Assets | $23 | $21 | $17 | $13 |
| Total Curr. Assets | $121 | $176 | $293 | $331 |
| Property Plant & Equip (Net) | $138 | $114 | $46 | $24 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $7 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $2 | $9 | $8 |
| Total NC Assets | $147 | $123 | $56 | $32 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $268 | $299 | $348 | $363 |
| Liabilities | – | – | – | – |
| Payables | $10 | $17 | $18 | $6 |
| Short-Term Debt | $13 | $1 | $11 | $2 |
| Tax Payable | $0 | $2 | $2 | $2 |
| Deferred Revenue | $65 | $48 | $18 | $7 |
| Other Curr. Liab. | $8 | $14 | $10 | $8 |
| Total Curr. Liab. | $97 | $82 | $59 | $24 |
| LT Debt | $12 | $0 | $21 | $8 |
| Deferred Rev, NC | $20 | $24 | $18 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $21 | $47 | $24 | $38 |
| Total NC Liab. | $54 | $70 | $62 | $48 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $1 | $2 | $0 |
| Total Liabilities | $150 | $152 | $121 | $73 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$355 | -$298 | -$192 | -$106 |
| AOCI | -$0 | -$0 | -$0 | $0 |
| Other Equity | $472 | $445 | $419 | $396 |
| Total Equity | $118 | $146 | $227 | $290 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $268 | $299 | $348 | $363 |
| Net Debt | -$11 | -$66 | -$198 | -$298 |