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Evolv Technologies Holdings, Inc. (EVLVW)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.38000.0000 (0.00%)
At close: 04:00PM EDT
0.3700 -0.01 (-2.63%)
After hours: 04:28PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
67,162
229,783
307,492
4,704
Other short-term investments
51,656
337
206
-
Total cash
118,818
230,120
307,698
4,704
Net receivables
22,611
31,920
6,477
1,401
Inventory
9,507
10,257
2,890
2,742
Other current assets
5,673
4,498
1,887
628
Total current assets
175,844
292,584
331,120
10,309
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
131,370
54,166
27,267
11,843
Accumulated depreciation
-17,254
-7,786
-3,484
-2,527
Net property, plant and equipment
114,116
46,380
23,783
9,316
Other long-term assets
8,309
7,765
4,536
1,730
Total non-current assets
122,876
55,531
31,737
11,046
Total assets
298,720
348,115
362,857
21,355
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
10,000
2,000
-
Accounts payable
17,400
18,194
6,045
4,437
Accrued liabilities
1,579
722
1,114
1,382
Deferred revenues
47,677
18,273
6,599
3,717
Other current liabilities
4,576
1,918
1,239
-
Total current liabilities
82,046
59,126
24,330
12,119
Non-current liabilities
Long-term debt
-
19,683
7,945
16,432
Deferred revenues
23,813
17,695
2,475
480
Other long-term liabilities
35,649
17,610
26,470
132
Total non-current liabilities
70,351
62,004
48,253
93,922
Total liabilities
152,397
121,130
72,583
106,041
Stockholders' equity
Common stock
15
15
14
1
Retained earnings
-298,464
-192,210
-105,804
-93,881
Accumulated other comprehensive income
-53
-10
0
-
Total stockholders' equity
146,323
226,985
290,274
-84,686
Total liabilities and stockholders' equity
298,720
348,115
362,857
21,355