Evolv Technologies Holdings, Inc.
EVLV
$6.03
$0.010.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.04M | 56.23M | 36.94M | 35.02M | 51.94M |
| Total Receivables | 47.06M | 50.10M | 61.35M | 35.38M | 29.19M |
| Inventory | 9.32M | 8.77M | 12.14M | 10.06M | 16.96M |
| Prepaid Expenses | 3.60M | 30.59M | 17.06M | 17.96M | 3.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.29M | 5.96M | 5.59M | 5.36M | 20.10M |
| Total Current Assets | 151.30M | 151.64M | 133.08M | 103.77M | 121.45M |
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| Total Current Assets | 151.30M | 151.64M | 133.08M | 103.77M | 121.45M |
| Net Property, Plant & Equipment | 126.23M | 126.65M | 125.93M | 131.25M | 126.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.60M | 13.00M | 12.70M | 12.00M | 11.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.28M | 13.00M | 8.71M | 8.96M | 8.96M |
| Total Assets | 304.41M | 304.29M | 280.42M | 255.98M | 268.06M |
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| Total Accounts Payable | 9.77M | 4.72M | 11.80M | 7.12M | 10.49M |
| Total Accrued Expenses | 29.59M | 33.95M | 22.88M | 19.38M | 12.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.99M | 2.77M | 2.72M | 2.42M | 2.20M |
| Total Finance Division Other Current Liabilities | 80.63M | 77.90M | 105.49M | 65.49M | 71.90M |
| Total Other Current Liabilities | 80.63M | 77.90M | 105.49M | 65.49M | 71.90M |
| Total Current Liabilities | 122.98M | 119.35M | 142.89M | 94.40M | 96.71M |
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| Total Current Liabilities | 122.98M | 119.35M | 142.89M | 94.40M | 96.71M |
| Long-Term Debt | 28.60M | 28.53M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.65M | 11.11M | 11.55M | 11.98M | 12.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.76M | 43.07M | 33.34M | 28.54M | 41.37M |
| Total Liabilities | 184.99M | 202.05M | 187.77M | 134.92M | 150.41M |
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| Common Stock & APIC | 507.37M | 501.06M | 489.70M | 477.49M | 472.35M |
| Retained Earnings | -387.80M | -398.68M | -396.89M | -356.35M | -354.66M |
| Treasury Stock & Other | -141.00K | -137.00K | -163.00K | -78.00K | -32.00K |
| Total Common Equity | 119.42M | 102.24M | 92.65M | 121.06M | 117.65M |
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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 | 119.42M | 102.24M | 92.65M | 121.06M | 117.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 119.42M | 102.24M | 92.65M | 121.06M | 117.65M |
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