Evolv Technologies Hldgs Inc (EVLV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,150 | 37,015 | 67,437 | 229,783 | 307,892 |
| Marketable Securities | 19,885 | 14,927 | 51,289 | N/A | N/A |
| Receivables | 30,841 | 28,392 | 21,547 | 31,920 | 6,477 |
| Inventories | 9,317 | 16,963 | 10,344 | 10,257 | 2,890 |
| Other current assets | 6,940 | 6,228 | 5,784 | 6,236 | 3,104 |
| TOTAL | $151,302 | $121,446 | $173,358 | $292,584 | $331,120 |
| Non-Current Assets | |||||
| PPE Net | 127,522 | 123,661 | 113,161 | 44,707 | 23,783 |
| Other Non-Current Assets | 25,585 | 22,952 | 10,610 | 10,824 | 7,954 |
| TOTAL | $153,107 | $146,613 | $123,771 | $55,531 | $31,737 |
| Total Assets | $304,409 | $268,059 | $297,129 | $348,115 | $362,857 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 10,000 | 2,000 |
| Accounts payable and accrued liabilities | 9,770 | 10,492 | 17,400 | 18,194 | 6,045 |
| Accrued Expenses | 35,293 | 19,508 | 15,703 | 11,545 | 9,551 |
| Other current liabilities | N/A | N/A | N/A | N/A | 135 |
| TOTAL | $122,976 | $96,709 | $81,302 | $59,126 | $24,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,596 | N/A | N/A | 19,683 | 7,945 |
| Deferred Revenues | 74,924 | 64,506 | 46,808 | 18,273 | 6,599 |
| Other Non-Current Liabilities | 16,699 | 33,433 | 46,538 | 24,626 | 37,833 |
| TOTAL | $62,011 | $53,699 | $71,687 | $62,004 | $48,253 |
| Total Liabilities | $184,987 | $150,408 | $152,989 | $121,130 | $72,583 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 179,351 | 163,470 | 152,183 | 147,963 | 143,300 |
| Common Shares | 18 | 16 | 15 | 15 | 14 |
| Retained earnings | -387,802 | -354,664 | -300,647 | -192,210 | -105,804 |
| Other shareholders' equity | -141 | -32 | -53 | -10 | 0 |
| TOTAL | $119,422 | $117,651 | $144,140 | $226,985 | $290,274 |
| Total Liabilities And Equity | $304,409 | $268,059 | $297,129 | $348,115 | $362,857 |