Evolv Technologies Hldgs Inc (EVLV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 271,272 | 307,892 | 334,147 | 181 | 579 |
| Receivables | 8,589 | 6,477 | 7,330 | N/A | N/A |
| Inventories | 7,181 | 2,890 | 3,530 | N/A | N/A |
| Other current assets | 2,925 | 3,104 | 1,084 | 0 | 0 |
| TOTAL | $307,219 | $331,120 | $359,763 | $326 | $772 |
| Non-Current Assets | |||||
| PPE Net | 25,282 | 23,783 | 17,783 | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 172,608 | 172,598 |
| Other Non-Current Assets | 11,397 | 7,954 | 5,167 | 0 | 0 |
| TOTAL | $36,679 | $31,737 | $22,950 | $172,608 | $172,598 |
| Total Assets | $343,898 | $362,857 | $382,713 | $172,934 | $173,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 2,000 | 1,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,645 | 6,045 | 8,460 | 296 | 1,426 |
| Accrued Expenses | 7,118 | 9,551 | 6,169 | 7,410 | 50 |
| Other current liabilities | N/A | 135 | 37 | N/A | N/A |
| TOTAL | $23,285 | $24,330 | $21,334 | $7,706 | $1,476 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,950 | 7,945 | 14,359 | N/A | N/A |
| Deferred Revenues | 7,433 | 6,599 | 5,668 | N/A | N/A |
| Other Non-Current Liabilities | 28,998 | 37,833 | 61,834 | 154,190 | 160,856 |
| TOTAL | $40,465 | $48,253 | $77,181 | $160,228 | $166,894 |
| Total Liabilities | $63,750 | $72,583 | $98,515 | $167,934 | $168,370 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,378 | 143,300 | 142,435 | 144,157 | 21,563 |
| Common Shares | 14 | 14 | 14 | N/A | N/A |
| Retained earnings | -119,290 | -105,804 | -107,256 | -23,620 | -15,994 |
| TOTAL | $280,148 | $290,274 | $284,198 | $5,000 | $5,000 |
| Total Liabilities And Equity | $343,898 | $362,857 | $382,713 | $172,934 | $173,370 |