Evolv Technologies Hldgs Inc (EVLV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,308 | 35,698 | 44,596 | 67,437 | 100,617 |
| Marketable Securities | 9,960 | 20,757 | 36,415 | 51,289 | 39,487 |
| Receivables | 34,855 | 36,428 | 22,030 | 21,547 | 29,786 |
| Inventories | 16,276 | 18,604 | 11,007 | 10,344 | 7,826 |
| Other current assets | 5,952 | 6,500 | 7,054 | 5,784 | 7,575 |
| TOTAL | $134,401 | $137,899 | $141,802 | $173,358 | $201,791 |
| Non-Current Assets | |||||
| PPE Net | 120,842 | 120,045 | 129,342 | 113,161 | 93,995 |
| Other Non-Current Assets | 23,223 | 10,573 | 11,116 | 10,610 | 10,679 |
| TOTAL | $144,065 | $130,618 | $140,458 | $123,771 | $104,674 |
| Total Assets | $278,466 | $268,517 | $282,260 | $297,129 | $306,465 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,619 | 5,574 | 15,584 | 17,400 | 13,887 |
| Accrued Expenses | 17,016 | 15,913 | 13,712 | 15,703 | 12,164 |
| TOTAL | $89,475 | $79,409 | $79,922 | $81,302 | $80,747 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 61,649 | 56,168 | 48,913 | 46,808 | 53,041 |
| Other Non-Current Liabilities | 36,139 | 12,380 | 37,941 | 46,538 | 50,125 |
| TOTAL | $60,006 | $36,035 | $60,749 | $71,687 | $69,603 |
| Total Liabilities | $149,481 | $115,444 | $140,671 | $152,989 | $150,350 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 163,470 | 157,550 | 156,087 | 152,183 | 151,135 |
| Common Shares | 16 | 16 | 16 | 15 | 15 |
| Retained earnings | -338,944 | -306,646 | -310,108 | -300,647 | -281,574 |
| Other shareholders' equity | -128 | -42 | -50 | -53 | -9 |
| TOTAL | $128,985 | $153,073 | $141,589 | $144,140 | $156,115 |
| Total Liabilities And Equity | $278,466 | $268,517 | $282,260 | $297,129 | $306,465 |