Evolv Technologies Holdings, Inc.
EVLV
$3.00
-$0.18-5.66%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.46M | 81.01M | 118.45M | 139.10M | 155.54M |
| Total Receivables | 38.12M | 24.57M | 26.69M | 33.45M | 37.13M |
| Inventory | 18.60M | 11.01M | 9.51M | 7.83M | 5.03M |
| Prepaid Expenses | 19.91M | 20.70M | 3.08M | 16.50M | 13.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.81M | 4.52M | 18.13M | 4.91M | 4.65M |
| Total Current Assets | 137.90M | 141.80M | 175.84M | 201.79M | 216.15M |
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| Total Current Assets | 137.90M | 141.80M | 175.84M | 201.79M | 216.15M |
| Net Property, Plant & Equipment | 112.11M | 123.28M | 107.12M | 89.83M | 77.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.10M | 8.60M | 7.00M | 5.70M | 4.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.41M | 8.58M | 8.76M | 9.14M | 9.49M |
| Total Assets | 268.52M | 282.26M | 298.72M | 306.47M | 307.97M |
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| Total Accounts Payable | 5.57M | 15.58M | 17.40M | 13.89M | 16.91M |
| Total Accrued Expenses | 15.91M | 13.71M | 12.19M | 12.16M | 10.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.75M | 1.71M | 1.39M | 1.66M | 1.13M |
| Total Finance Division Other Current Liabilities | 56.17M | 48.91M | 51.07M | 53.04M | 39.37M |
| Total Other Current Liabilities | 56.17M | 48.91M | 51.07M | 53.04M | 39.37M |
| Total Current Liabilities | 79.41M | 79.92M | 82.05M | 80.75M | 68.23M |
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| Total Current Liabilities | 79.41M | 79.92M | 82.05M | 80.75M | 68.23M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 566.00K | 980.00K | -- | 133.00K | 363.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.47M | 59.77M | 70.35M | 69.47M | 95.22M |
| Total Liabilities | 115.44M | 140.67M | 152.40M | 150.35M | 163.81M |
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| Common Stock & APIC | 459.76M | 451.75M | 444.84M | 437.70M | 431.77M |
| Retained Earnings | -306.65M | -310.11M | -298.46M | -281.57M | -287.57M |
| Treasury Stock & Other | -42.00K | -50.00K | -53.00K | -9.00K | -43.00K |
| Total Common Equity | 153.07M | 141.59M | 146.32M | 156.12M | 144.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 153.07M | 141.59M | 146.32M | 156.12M | 144.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 153.07M | 141.59M | 146.32M | 156.12M | 144.16M |
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