Evolv Technologies Holdings, Inc. EVLV

Industrials — Security & Protection Services

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Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '17
Cash and Short Term Investments	69.04	51.94	118.73	229.78	‡‡‡‡‡	‡‡‡‡‡	—	—
Receivables	30.84	28.39	21.55	31.92	‡‡‡‡‡	‡‡‡‡‡	—	—
Inventory	9.32	16.96	10.34	10.26	‡‡‡‡‡	‡‡‡‡‡	—	—
Other current assets	6.94	6.23	5.78	6.24	‡‡‡‡‡	‡‡‡‡‡	—	—
Total current assets	151.30	121.45	173.36	292.58	‡‡‡‡‡	‡‡‡‡‡	—	—
Property, Plant, Equpment (Net)	127.52	123.66	113.16	44.71	‡‡‡‡‡	‡‡‡‡‡	—	—
Long-Term Investments	—	—	—	0.28	‡‡‡‡‡	‡‡‡‡‡	—	—
Long-term assets (Other)	13.28	8.96	9.42	9.15	‡‡‡‡‡	‡‡‡‡‡	—	—
Total non-current assets	153.11	146.61	123.77	55.53	‡‡‡‡‡	‡‡‡‡‡	—	—
Total Assets	304.41	268.06	297.13	348.12	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
Accounts Payable	9.77	10.49	17.40	18.19	‡‡‡‡‡	‡‡‡‡‡	—	—
Accrued Expenses	35.29	19.51	15.70	11.55	‡‡‡‡‡	‡‡‡‡‡	—	—
Current Part of Debt	—	—	—	10.00	‡‡‡‡‡	‡‡‡‡‡	—	—
Current Part of Capital Lease	—	—	—	—	—	‡‡‡‡‡	—	—
Current Revenue (Deferred)	74.92	64.51	46.81	18.27	‡‡‡‡‡	‡‡‡‡‡	—	—
Other current liabilities	—	—	—	29.82	‡‡‡‡‡	‡‡‡‡‡	—	—
Total current liabilities	122.98	96.71	81.30	59.13	‡‡‡‡‡	‡‡‡‡‡	—	—
Long Term Debt (Total)	28.60	—	—	19.68	‡‡‡‡‡	‡‡‡‡‡	—	—
Non-current Revenue (Deferred)	16.72	20.27	25.15	17.70	‡‡‡‡‡	‡‡‡‡‡	—	—
Non-current Liabilities (Other)	6.05	21.11	46.54	23.73	‡‡‡‡‡	‡‡‡‡‡	—	—
Total non-current liabilities	62.01	53.70	71.69	62.00	‡‡‡‡‡	‡‡‡‡‡	—	—
Total liabilities	184.99	150.41	152.99	121.13	‡‡‡‡‡	‡‡‡‡‡	—	—
Additional Paid In Capital	507.35	472.33	444.83	419.19	‡‡‡‡‡	‡‡‡‡‡	—	—
Preferred Stock (Total)	—	—	—	—	—	‡‡‡‡‡	—	—
Common Stock (Net)	0.02	0.02	0.02	0.02	‡‡‡‡‡	‡‡‡‡‡	—	—
Retained Earnings	(387.80)	(354.66)	(300.65)	(192.21)	‡‡‡‡‡	‡‡‡‡‡	—	—
Common Equity (Total)	119.42	117.65	144.14	226.99	‡‡‡‡‡	‡‡‡‡‡	—	—
Shareholders Equity (Total)	119.42	117.65	144.14	226.99	‡‡‡‡‡	‡‡‡‡‡	—	—
Shareholders Equity and Liabilities (Total)	304.41	268.06	297.13	348.12	‡‡‡‡‡	‡‡‡‡‡	—	—
Shares (Common)	175.40	159.60	151.31	145.21	‡‡‡‡‡	‡‡‡‡‡	—	—
Shares (Preferred)	—	—	—	—	—	‡‡‡‡‡	—	—
Shareholders Equity (Tangible)	119.42	117.65	144.14	226.99	‡‡‡‡‡	‡‡‡‡‡	—	—
Net Debt	(40.44)	(51.94)	(118.73)	(200.10)	‡‡‡‡‡	‡‡‡‡‡	—	—
Total Debt	28.60	—	—	29.68	‡‡‡‡‡	‡‡‡‡‡	—	—

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