Development
Evolv Technologies Holdings, Inc.
EVLV
$6.98
-$0.14-1.97%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 118.45M | 139.10M | 155.54M | 181.00M | 229.78M |
| Total Receivables | 26.69M | 33.45M | 37.13M | 26.42M | 35.11M |
| Inventory | 9.51M | 7.83M | 5.03M | 8.82M | 10.26M |
| Prepaid Expenses | 3.08M | 16.50M | 13.81M | 14.41M | 3.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.13M | 4.91M | 4.65M | 4.29M | 14.16M |
| Total Current Assets | 175.84M | 201.79M | 216.15M | 234.94M | 292.58M |
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| Total Current Assets | 175.84M | 201.79M | 216.15M | 234.94M | 292.58M |
| Net Property, Plant & Equipment | 107.12M | 89.83M | 77.43M | 57.05M | 42.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.00M | 5.70M | 4.90M | 4.20M | 3.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.76M | 9.14M | 9.49M | 9.35M | 9.15M |
| Total Assets | 298.72M | 306.47M | 307.97M | 305.53M | 348.12M |
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| Total Accounts Payable | 17.40M | 13.89M | 16.91M | 19.19M | 18.19M |
| Total Accrued Expenses | 12.19M | 12.16M | 10.82M | 6.48M | 9.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.39M | 1.66M | 1.13M | 1.12M | 11.11M |
| Total Finance Division Other Current Liabilities | 51.07M | 53.04M | 39.37M | 23.98M | 20.19M |
| Total Other Current Liabilities | 51.07M | 53.04M | 39.37M | 23.98M | 20.19M |
| Total Current Liabilities | 82.05M | 80.75M | 68.23M | 50.77M | 59.13M |
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| Total Current Liabilities | 82.05M | 80.75M | 68.23M | 50.77M | 59.13M |
| Long-Term Debt | -- | -- | -- | -- | 19.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 133.00K | 363.00K | 630.00K | 892.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.35M | 69.47M | 95.22M | 50.29M | 41.43M |
| Total Liabilities | 152.40M | 150.35M | 163.81M | 101.69M | 121.13M |
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| Common Stock & APIC | 444.84M | 437.70M | 431.77M | 424.69M | 419.21M |
| Retained Earnings | -298.46M | -281.57M | -287.57M | -220.82M | -192.21M |
| Treasury Stock & Other | -53.00K | -9.00K | -43.00K | -26.00K | -10.00K |
| Total Common Equity | 146.32M | 156.12M | 144.16M | 203.84M | 226.99M |
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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 | 146.32M | 156.12M | 144.16M | 203.84M | 226.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 146.32M | 156.12M | 144.16M | 203.84M | 226.99M |
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