Evolv Technologies Holdings, Inc.
EVLVW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,015 | $67,162 | $229,783 | $307,492 |
| Short-Term Investments | $14,927 | $51,656 | $337 | $206 |
| Receivables | $29,191 | $26,318 | $34,772 | $7,936 |
| Inventory | $16,963 | $9,507 | $10,257 | $2,890 |
| Other Curr. Assets | $23,350 | $21,201 | $17,435 | $12,596 |
| Total Curr. Assets | $121,446 | $175,844 | $292,584 | $331,120 |
| Property Plant & Equip (Net) | $137,654 | $114,116 | $46,380 | $23,783 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $7,000 | $0 | $0 |
| Long-Term Investments | $376 | $84 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,583 | $1,676 | $9,151 | $7,954 |
| Total NC Assets | $146,613 | $122,876 | $55,531 | $31,737 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $268,059 | $298,720 | $348,115 | $362,857 |
| Liabilities | – | – | – | – |
| Payables | $10,492 | $17,400 | $18,194 | $6,045 |
| Short-Term Debt | $13,317 | $1,391 | $11,114 | $2,000 |
| Tax Payable | $0 | $1,643 | $1,680 | $1,506 |
| Deferred Revenue | $64,506 | $47,677 | $18,273 | $6,599 |
| Other Curr. Liab. | $8,394 | $13,935 | $9,865 | $8,180 |
| Total Curr. Liab. | $96,709 | $82,046 | $59,126 | $24,330 |
| LT Debt | $12,326 | $0 | $20,575 | $7,945 |
| Deferred Rev, NC | $20,266 | $23,813 | $17,695 | $2,475 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $21,107 | $46,538 | $23,734 | $37,833 |
| Total NC Liab. | $53,699 | $70,351 | $62,004 | $48,253 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,529 | $1,391 | $2,006 | $0 |
| Total Liabilities | $150,408 | $152,397 | $121,130 | $72,583 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $15 | $15 | $14 |
| Retained Earnings | -$354,664 | -$298,464 | -$192,210 | -$105,804 |
| AOCI | -$32 | -$53 | -$10 | $0 |
| Other Equity | $472,331 | $444,825 | $419,190 | $396,064 |
| Total Equity | $117,651 | $146,323 | $226,985 | $290,274 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $268,059 | $298,720 | $348,115 | $362,857 |
| Net Debt | -$11,372 | -$65,771 | -$198,094 | -$297,547 |