Evolv Technologies Holdings, Inc.
EVLV
$7.97
-$0.385-4.61%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.94M | 35.02M | 51.94M | 55.99M | 56.46M |
| Total Receivables | 61.35M | 35.38M | 29.57M | 35.55M | 38.12M |
| Inventory | 12.14M | 10.06M | 16.96M | 16.28M | 18.60M |
| Prepaid Expenses | 17.06M | 17.96M | 3.25M | 21.05M | 19.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.59M | 5.36M | 19.72M | 5.53M | 4.81M |
| Total Current Assets | 133.08M | 103.77M | 121.45M | 134.40M | 137.90M |
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| Total Current Assets | 133.08M | 103.77M | 121.45M | 134.40M | 137.90M |
| Net Property, Plant & Equipment | 125.93M | 131.25M | 126.65M | 123.74M | 112.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.70M | 12.00M | 11.00M | 11.40M | 10.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.71M | 8.96M | 8.96M | 8.93M | 8.41M |
| Total Assets | 280.42M | 255.98M | 268.06M | 278.47M | 268.52M |
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| Total Accounts Payable | 11.80M | 7.12M | 10.49M | 8.62M | 5.57M |
| Total Accrued Expenses | 22.88M | 19.38M | 12.12M | 17.02M | 15.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.72M | 2.42M | 2.20M | 2.19M | 1.75M |
| Total Finance Division Other Current Liabilities | 105.49M | 65.49M | 71.90M | 61.65M | 56.17M |
| Total Other Current Liabilities | 105.49M | 65.49M | 71.90M | 61.65M | 56.17M |
| Total Current Liabilities | 142.89M | 94.40M | 96.71M | 89.48M | 79.41M |
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| Total Current Liabilities | 142.89M | 94.40M | 96.71M | 89.48M | 79.41M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.55M | 11.98M | 12.33M | 12.37M | 566.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.34M | 28.54M | 41.37M | 47.63M | 35.47M |
| Total Liabilities | 187.77M | 134.92M | 150.41M | 149.48M | 115.44M |
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| Common Stock & APIC | 489.70M | 477.49M | 472.35M | 468.06M | 459.76M |
| Retained Earnings | -396.89M | -356.35M | -354.66M | -338.94M | -306.65M |
| Treasury Stock & Other | -163.00K | -78.00K | -32.00K | -128.00K | -42.00K |
| Total Common Equity | 92.65M | 121.06M | 117.65M | 128.99M | 153.07M |
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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 | 92.65M | 121.06M | 117.65M | 128.99M | 153.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 92.65M | 121.06M | 117.65M | 128.99M | 153.07M |
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