Industrials - Security & Protection Services - NASDAQ - US
$ 2.58
2.79 %
$ 406 M
Market Cap
-23.45
P/E
BALANCE SHEET
299 M
ASSETS
152 M
LIABILITIES
146 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Evolv Technologies Holdings, Inc.
| Current Assets | 176 M |
| Cash & Short-Term Investments | 118 M |
| Receivables | 26.3 M |
| Other Current Assets | 31.1 M |
| Non-Current Assets | 123 M |
| Long-Term Investments | 451 K |
| PP&E | 114 M |
| Other Non-Current Assets | 8.31 M |
| Current Liabilities | 82 M |
| Accounts Payable | 17.4 M |
| Short-Term Debt | 2.78 M |
| Other Current Liabilities | 61.9 M |
| Non-Current Liabilities | 70.4 M |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 70.4 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 67.4 | 229.8 | 307.5 | 4.7 | 17.3 |
| Short Term Investments | 51.3 | 0.3 | 0.2 | 0 | 0 |
| Receivables | 26.3 | 34.8 | 7.9 | 1.4 | 1.0 |
| Inventory | 9.5 | 10.3 | 5.1 | 2.7 | 1.4 |
| Other Current Assets | 21.3 | 17.8 | 12.4 | 1.5 | 0.6 |
| Total Current Assets | 175.8 | 292.4 | 333.7 | 10.3 | 20.3 |
| PP&E | 114.1 | 46.4 | 21.6 | 9.3 | 3.7 |
| Intangible Assets | 7.0 | 3.5 | 1.1 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0.5 | 1.7 | 3.7 | 0 | 0 |
| Other Long Term Assets | 1.3 | 9.5 | 7.8 | 1.7 | 0.4 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 298.7 | 348.3 | 363.1 | 21.4 | 24.4 |
| LIABILITIES | |||||
| Accounts Payable | 17.4 | 18.2 | 6.0 | 4.4 | 2.5 |
| Short Term Debt | 2.8 | 12.2 | 2.0 | 0.2 | 3.6 |
| Other Current Liabilities | 12.5 | 8.7 | 8.6 | 3.7 | 1.6 |
| Total Current Liabilities | 82.0 | 59.1 | 24.4 | 12.1 | 9.3 |
| Long Term Debt | 0 | 20.6 | (3.4) | 16.6 | 0 |
| Deferred Tax Income | 0 | 0 | 11.4 | 76.9 | 0 |
| Other Liabilities | 46.5 | 23.7 | 26.1 | 0 | 73.3 |
| Total Liabilities | 152.4 | 121.1 | 72.2 | 106.0 | 82.9 |
| EQUITY | |||||
| Common Stock | 15 K | 15 K | 14 K | 26 K | 23 K |
| Retained Earnings | (298.5) | (192.0) | (104.7) | (93.9) | (66.5) |
| Other Accumulative Comprehensive Income/Loss | 53 K | 10 K | (363.1) | (75.9) | (72.9) |
| Total Equity | 146.3 | 227.2 | 290.8 | (84.7) | (58.5) |
| Total Liabilities and Equity | 298.7 | 348.3 | 363.1 | 21.4 | 24.4 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 149.2 | 143.9 | 71.7 | 8.9 | 142.3 |