Name: EVLVW Balance Sheet - Evolv Technologies Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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EVLVW - Evolv Technologies Holdings. Inc.

USD | NASDAQ | Technology

EVLVW Balance Sheet - Evolv Technologies Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q4 FY 23	Q4 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20
Cash And Short Term Investments
Cash And Equivalents	56.1	49.2	31.5	36.9	25.1	37.0	46.0	181.0	242.7	270.9	307.5	333.7	10.0	22.1	4.7	1.5	-
Restricted Cash	-	-	0.0	-	-	-	0.3	1.0	0.4	0.4	0.4	0.7	0.4	-	-	-	-	-
Short Term Investments	-	-	24.7	0.0	9.9	14.9	10.0	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	56.1	49.2	56.2	36.9	35.0	51.9	56.0	181.0	242.7	270.9	307.5	333.7	10.0	22.1	4.7
Receivables
Accounts Receivable	42.7	30.8	48.9	41.8	34.5	28.4	34.9	21.9	12.9	8.6	6.5	7.3	-	-	1.4
Current Assets
Inventory	8.3	9.3	8.8	12.1	10.1	17.0	16.3	9.2	6.0	7.2	2.9	3.5	-	-	1.6	-
Non-Current Assets
Property, Plant & Equipment Gross	192.5	185.5	178.3	167.5	168.1	157.1	148.9	-	-	29.7	27.3	20.9	-	-
Current Liabilities
Accounts Payable	17.1	9.8	4.7	11.8	7.1	10.5	8.6	19.2	9.4	4.6	6.0	8.5	0.3	-	4.4
Non-Current Liabilities
Long Term Debt	28.7	28.6	28.5	-	-	0.0	-	-	6.0	7.0	7.9	14.4	-	-	16.4	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	75.9	-
Supplementary Data
Total Debt	28.7	28.6	28.5	-	-	0.0	-	-	10.0	10.0	9.9	15.4	-	-	16.4	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	49.2	37.0	181.0	242.7	307.5	4.7	-
Restricted Cash	-	0.0	1.0	0.4	0.7	-	-
Short Term Investments	-	14.9	-	-	-	-	-
Cash And Short Term Investments	49.2	51.9	181.0	242.7	307.5	4.7	-
Receivables
Accounts Receivable	30.8	28.4	21.9	12.9	6.5	1.4	-
Current Assets
Inventory	9.3	17.0	9.2	6.0	2.9	1.6	-
Prepaid Expenses	35.2	17.9	14.4	20.9	10.8	1.5	-
Non-Current Assets
Property, Plant & Equipment Gross	185.5	157.1	-	-	27.3	11.8	-
Accumulated Depreciation	58.0	33.4	-	-	3.5	2.5
Current Liabilities
Accounts Payable	9.8	10.5	19.2	9.4	6.0	4.4	-
Short Term Debt	0.0	0.0	-	4.0	2.0	-	-
Non-Current Liabilities
Long Term Debt	28.6	0.0	-	6.0	7.9	16.4	-
Operating Lease Liabilities Non-Current	10.7	12.3	0.6	1.4	0.0	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	75.9	-
Additional Paid In Capital	507.3	472.3	424.7	405.5	396.1	10.1
Supplementary Data
Total Debt	28.6	0.0	-	10.0	9.9	16.4	-
Net debt	(20.6)	(51.9)	-	(232.7)	(297.5)	11.7	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)