Production (Stage)
Evolv Technologies Holdings, Inc.
EVLV
$5.71
-$0.30-4.99%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.02M | 51.94M | 55.99M | 56.46M | 81.01M |
| Total Receivables | 35.38M | 29.57M | 35.55M | 38.12M | 24.57M |
| Inventory | 10.06M | 16.96M | 16.28M | 18.60M | 11.01M |
| Prepaid Expenses | 17.96M | 3.25M | 21.05M | 19.91M | 20.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.36M | 19.72M | 5.53M | 4.81M | 4.52M |
| Total Current Assets | 103.77M | 121.45M | 134.40M | 137.90M | 141.80M |
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| Total Current Assets | 103.77M | 121.45M | 134.40M | 137.90M | 141.80M |
| Net Property, Plant & Equipment | 126.96M | 123.10M | 123.74M | 112.11M | 123.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.29M | 14.56M | 11.40M | 10.10M | 8.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.96M | 8.96M | 8.93M | 8.41M | 8.58M |
| Total Assets | 255.98M | 268.06M | 278.47M | 268.52M | 282.26M |
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| Total Accounts Payable | 7.12M | 10.49M | 8.62M | 5.57M | 15.58M |
| Total Accrued Expenses | 19.38M | 12.12M | 17.02M | 15.91M | 13.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.42M | 2.20M | 2.19M | 1.75M | 1.71M |
| Total Finance Division Other Current Liabilities | 65.49M | 71.90M | 61.65M | 56.17M | 48.91M |
| Total Other Current Liabilities | 65.49M | 71.90M | 61.65M | 56.17M | 48.91M |
| Total Current Liabilities | 94.40M | 96.71M | 89.48M | 79.41M | 79.92M |
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| Total Current Liabilities | 94.40M | 96.71M | 89.48M | 79.41M | 79.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.98M | 12.33M | 12.37M | 566.00K | 980.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.54M | 41.37M | 47.63M | 35.47M | 59.77M |
| Total Liabilities | 134.92M | 150.41M | 149.48M | 115.44M | 140.67M |
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| Common Stock & APIC | 477.49M | 472.35M | 468.06M | 459.76M | 451.75M |
| Retained Earnings | -356.35M | -354.66M | -338.94M | -306.65M | -310.11M |
| Treasury Stock & Other | -78.00K | -32.00K | -128.00K | -42.00K | -50.00K |
| Total Common Equity | 121.06M | 117.65M | 128.99M | 153.07M | 141.59M |
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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 | 121.06M | 117.65M | 128.99M | 153.07M | 141.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 121.06M | 117.65M | 128.99M | 153.07M | 141.59M |
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