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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,150 | 31,504 | 36,942 | 25,089 | 37,015 |
| Marketable Securities | 19,885 | 24,723 | 0 | 9,931 | 14,927 |
| Receivables | 30,841 | 48,883 | 41,802 | 34,475 | 28,392 |
| Inventories | 9,317 | 8,770 | 12,142 | 10,056 | 16,963 |
| Other current assets | 6,940 | 7,168 | 6,439 | 6,260 | 6,228 |
| TOTAL | $151,302 | $151,641 | $133,081 | $103,769 | $121,446 |
| Non-Current Assets | |||||
| PPE Net | 127,522 | 126,919 | 125,478 | 129,681 | 123,661 |
| Other Non-Current Assets | 25,585 | 25,729 | 21,863 | 22,532 | 22,952 |
| TOTAL | $153,107 | $152,648 | $147,341 | $152,213 | $146,613 |
| Total Assets | $304,409 | $304,289 | $280,422 | $255,982 | $268,059 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,770 | 4,724 | 11,804 | 7,115 | 10,492 |
| Accrued Expenses | 35,293 | 33,954 | 38,170 | 19,378 | 19,508 |
| Other current liabilities | N/A | N/A | 18,033 | N/A | N/A |
| TOTAL | $122,976 | $119,347 | $142,887 | $94,398 | $96,709 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,596 | 28,528 | N/A | N/A | N/A |
| Deferred Revenues | 74,924 | 77,904 | 72,164 | 65,489 | 64,506 |
| Other Non-Current Liabilities | 16,699 | 35,714 | 25,677 | 20,740 | 33,433 |
| TOTAL | $62,011 | $82,706 | $44,885 | $40,523 | $53,699 |
| Total Liabilities | $184,987 | $202,053 | $187,772 | $134,921 | $150,408 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 179,351 | 174,618 | 171,892 | 163,996 | 163,470 |
| Common Shares | 18 | 17 | 17 | 16 | 16 |
| Retained earnings | -387,802 | -398,684 | -396,888 | -356,353 | -354,664 |
| Other shareholders' equity | -141 | -137 | -163 | -78 | -32 |
| TOTAL | $119,422 | $102,236 | $92,650 | $121,061 | $117,651 |
| Total Liabilities And Equity | $304,409 | $304,289 | $280,422 | $255,982 | $268,059 |