Evolv Technologies Hldgs Inc (EVLV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,890 | 181,996 | 229,783 | 218,899 | 243,091 |
| Marketable Securities | 29,647 | N/A | N/A | N/A | N/A |
| Receivables | 32,393 | 23,156 | 31,920 | 21,199 | 12,183 |
| Inventories | 5,032 | 8,816 | 10,257 | 6,732 | 6,010 |
| Other current assets | 8,380 | 6,558 | 6,236 | 7,704 | 5,149 |
| TOTAL | $216,150 | $234,939 | $292,584 | $274,757 | $287,353 |
| Non-Current Assets | |||||
| PPE Net | 81,085 | 59,789 | 44,707 | 40,532 | 34,379 |
| Other Non-Current Assets | 10,733 | 10,804 | 10,824 | 10,333 | 11,322 |
| TOTAL | $91,818 | $70,593 | $55,531 | $50,865 | $45,701 |
| Total Assets | $307,968 | $305,532 | $348,115 | $325,622 | $333,054 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 10,000 | 4,000 | 4,000 |
| Accounts payable and accrued liabilities | 16,912 | 19,192 | 18,194 | 11,139 | 9,427 |
| Accrued Expenses | 10,821 | 6,477 | 11,545 | 8,884 | 7,759 |
| TOTAL | $68,229 | $50,768 | $59,126 | $40,981 | $33,065 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 19,683 | 4,959 | 5,955 |
| Deferred Revenues | 39,366 | 23,977 | 18,273 | 15,852 | 10,782 |
| Other Non-Current Liabilities | 74,866 | 30,174 | 24,626 | 22,067 | 29,498 |
| TOTAL | $95,581 | $50,922 | $62,004 | $36,260 | $39,783 |
| Total Liabilities | $163,810 | $101,690 | $121,130 | $77,241 | $72,848 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 149,995 | 148,429 | 147,963 | 144,624 | 144,157 |
| Common Shares | 15 | 15 | 15 | 14 | 14 |
| Retained earnings | -287,573 | -220,819 | -192,210 | -163,906 | -145,291 |
| Other shareholders' equity | -43 | -26 | -10 | 35 | -10 |
| TOTAL | $144,158 | $203,842 | $226,985 | $248,381 | $260,206 |
| Total Liabilities And Equity | $307,968 | $305,532 | $348,115 | $325,622 | $333,054 |