Evolv Technologies Holdings, Inc. (EVLV)
USD 3.57
(-5.31%)
USD 3.57
(-5.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 298.72 Million | 348.34 Million | 363.06 Million | 21.35 Million | 24.4 Million |
| Total Current Assets | 175.84 Million | 292.43 Million | 333.66 Million | 10.3 Million | 20.3 Million |
| Cash And Short Term Investments | 118.72 Million | 229.78 Million | 307.49 Million | 4.7 Million | 17.34 Million |
| Cash and Cash Equivalents | 67.43 Million | 229.78 Million | 307.49 Million | 4.7 Million | 17.34 Million |
| Short Term Investments | 51.28 Million | 337 Thousand | 206 Thousand | - | - |
| Net Receivables | 26.31 Million | 34.77 Million | 6.47 Million | 1.4 Million | 984 Thousand |
| Inventory | 9.5 Million | 10.25 Million | 5.14 Million | 2.74 Million | 1.35 Million |
| Other Current Assets | 21.29 Million | 17.62 Million | 1.88 Million | 562 Thousand | 100 Thousand |
| Total Non-Current Assets | 122.87 Million | 55.91 Million | 29.4 Million | 11.04 Million | 4.09 Million |
| Net PPE | 114.11 Million | 46.38 Million | 21.59 Million | 9.31 Million | 3.68 Million |
| Good Will And Intangible Assets | 7 Million | 3.5 Million | 1.1 Million | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 7 Million | 3.5 Million | 1.1 Million | - | - |
| Long-Term Investments | 451 Thousand | 1.66 Million | 3.69 Million | - | - |
| Tax Assets | -7 Million | -5.16 Million | -4.79 Million | - | - |
| Other Non Current Assets | 8.3 Million | 9.53 Million | 7.81 Million | 1.73 Million | 407 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 152.39 Million | 121.13 Million | 72.22 Million | 106.04 Million | 82.91 Million |
| Total Current Liabilities | 82.04 Million | 59.12 Million | 24.37 Million | 12.12 Million | 9.33 Million |
| Account Payables | 17.4 Million | 18.19 Million | 6.36 Million | 4.43 Million | 2.52 Million |
| Tax Payables | 1.64 Million | 1.73 Million | 1.09 Million | - | - |
| Short Term Debt | 1.39 Million | 11.11 Million | 2 Million | 227 Thousand | 3.64 Million |
| Deferred Revenue | 47.67 Million | 18.27 Million | 6.69 Million | 3.71 Million | 1.54 Million |
| Other Current Liabilities | 15.57 Million | 11.54 Million | 9.31 Million | 3.73 Million | 1.61 Million |
| Total Non Current Liabilities | 70.35 Million | 62 Million | 47.85 Million | 93.92 Million | 73.57 Million |
| Long-Term Debt | - | 20.57 Million | 7.94 Million | 16.43 Million | - |
| Deferred Revenue Non Current | 23.81 Million | 17.69 Million | 2.47 Million | 480 Thousand | 309 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 46.53 Million | 23.73 Million | 26.07 Million | 132 Thousand | 73.27 Million |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 146.32 Million | 227.21 Million | 290.83 Million | -84.68 Million | -58.51 Million |
| Stock Holders Equity | 146.32 Million | 227.21 Million | 290.83 Million | -84.68 Million | -58.51 Million |
| Common Stock | 15 Thousand | 15 Thousand | 14 Thousand | 26 Thousand | 23 Thousand |
| Retained Earnings | -298.46 Million | -191.98 Million | -104.73 Million | -93.88 Million | -66.48 Million |
| Accumulated other comprehensive income | -53 Thousand | -10 Thousand | -363.06 Million | -75.87 Million | -72.88 Million |
| Common Stock Equity | 146.32 Million | 227.21 Million | 290.83 Million | -84.68 Million | -58.51 Million |
| Capital Lease Obligation | 1.39 Million | 2 Million | - | 227 Thousand | 227 Thousand |
| Total Investments | 51.74 Million | 337 Thousand | 206 Thousand | - | - |
| Total Debt | 1.39 Million | 31.68 Million | 9.94 Million | 16.65 Million | 3.64 Million |
| Net Debt | -66.04 Million | -198.09 Million | -297.54 Million | 11.95 Million | -13.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 268.51 Million | 282.26 Million | 298.72 Million | 298.72 Million | 306.46 Million | 307.96 Million |
| Total Current Assets | 137.89 Million | 141.8 Million | 175.84 Million | 175.84 Million | 201.79 Million | 216.15 Million |
| Cash And Short Term Investments | 56.45 Million | 81.01 Million | 118.72 Million | 118.72 Million | 139.1 Million | 155.53 Million |
| Cash and Cash Equivalents | 35.69 Million | 44.59 Million | 67.43 Million | 67.43 Million | 99.61 Million | 155.53 Million |
| Short Term Investments | 20.75 Million | 36.41 Million | 51.28 Million | 51.28 Million | 39.48 Million | 29.64 Million |
| Net Receivables | 38.11 Million | 24.56 Million | 26.31 Million | 26.31 Million | 33.45 Million | 37.12 Million |
| Inventory | 18.6 Million | 11 Million | 9.5 Million | 9.5 Million | 7.82 Million | 5.03 Million |
| Other Current Assets | 24.72 Million | 25.21 Million | 21.29 Million | 21.29 Million | 20.4 Million | 17.45 Million |
| Total Non-Current Assets | 130.61 Million | 140.45 Million | 122.87 Million | 122.87 Million | 104.67 Million | 91.81 Million |
| Net PPE | 122.2 Million | 131.87 Million | 114.11 Million | 114.11 Million | 95.53 Million | 82.32 Million |
| Good Will And Intangible Assets | - | - | 7 Million | 7 Million | 5.7 Million | 4.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 7 Million | 7 Million | 5.7 Million | 4.9 Million |
| Long-Term Investments | 419 Thousand | 582 Thousand | 451 Thousand | 451 Thousand | 771 Thousand | 965 Thousand |
| Tax Assets | - | - | -7 Million | -7 Million | -5.7 Million | -5.86 Million |
| Other Non Current Assets | 7.99 Million | 7.99 Million | 8.3 Million | 8.3 Million | 8.37 Million | 9.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 115.44 Million | 140.67 Million | 152.39 Million | 152.39 Million | 150.35 Million | 163.81 Million |
| Total Current Liabilities | 79.4 Million | 79.92 Million | 82.04 Million | 82.04 Million | 80.74 Million | 68.22 Million |
| Account Payables | 5.57 Million | 15.58 Million | 17.4 Million | 17.4 Million | 13.88 Million | 16.91 Million |
| Tax Payables | - | - | 1.64 Million | 1.64 Million | - | - |
| Short Term Debt | 1.75 Million | 1.71 Million | 1.39 Million | 1.39 Million | 1.65 Million | 1.13 Million |
| Deferred Revenue | 56.16 Million | 48.91 Million | 47.67 Million | 47.67 Million | 53.04 Million | 39.36 Million |
| Other Current Liabilities | 15.91 Million | 13.71 Million | 15.57 Million | 15.57 Million | 12.16 Million | 10.82 Million |
| Total Non Current Liabilities | 36.03 Million | 60.74 Million | 70.35 Million | 70.35 Million | 69.6 Million | 95.58 Million |
| Long-Term Debt | 566 Thousand | 980 Thousand | - | - | 133 Thousand | 363 Thousand |
| Deferred Revenue Non Current | 23.65 Million | 22.8 Million | 23.81 Million | 23.81 Million | 19.47 Million | 20.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.81 Million | 36.96 Million | 46.53 Million | 46.53 Million | 38.52 Million | 54.87 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 153.07 Million | 141.58 Million | 146.32 Million | 146.32 Million | 156.11 Million | 144.15 Million |
| Stock Holders Equity | 153.07 Million | 141.58 Million | 146.32 Million | 146.32 Million | 156.11 Million | 144.15 Million |
| Common Stock | 16 Thousand | 16 Thousand | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand |
| Retained Earnings | -306.64 Million | -310.1 Million | -298.46 Million | -298.46 Million | -281.57 Million | -287.57 Million |
| Accumulated other comprehensive income | -42 Thousand | -50 Thousand | -53 Thousand | -53 Thousand | -9000.00 | -43 Thousand |
| Common Stock Equity | 153.07 Million | 141.58 Million | 146.32 Million | 146.32 Million | 156.11 Million | 144.15 Million |
| Capital Lease Obligation | 566 Thousand | 980 Thousand | 1.39 Million | 1.39 Million | 1.78 Million | 1.49 Million |
| Total Investments | 21.17 Million | 36.99 Million | 51.74 Million | 51.74 Million | 39.48 Million | 29.64 Million |
| Total Debt | 2.32 Million | 2.69 Million | 1.39 Million | 1.39 Million | 1.78 Million | 1.49 Million |
| Net Debt | -33.37 Million | -41.9 Million | -66.04 Million | -66.04 Million | -97.82 Million | -154.04 Million |
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