Evolv Technologies Holdings, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $49.2M | $37.0M | $67.2M | $229.8M | $307.5M | $4.7M |
| Accounts Receivable | $30.8M | $28.4M | $21.5M | $26.4M | $6.5M | $1.4M |
| Inventory | $9.3M | $17.0M | $10.3M | $12.4M | $2.9M | $1.6M |
| Total Current Assets | $151.3M | $121.4M | $173.4M | $288.7M | $331.1M | $9.8M |
| Property, Plant & Equipment | $127.5M | $123.7M | $113.2M | $44.7M | $23.8M | $10.1M |
| Goodwill | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — |
| Total Assets | $304.4M | $268.1M | $297.1M | $344.2M | $362.9M | $21.8M |
| Liabilities | ||||||
| Accounts Payable | $9.8M | $10.5M | $17.4M | $18.2M | $6.0M | $4.4M |
| Total Current Liabilities | $123.0M | $96.7M | $81.3M | $58.9M | $24.3M | $12.6M |
| Long-Term Debt | $28.6M | $0 | $0 | $19.7M | $7.9M | $16.4M |
| Total Liabilities | $185.0M | $150.4M | $153.0M | $117.6M | $72.6M | $30.7M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-387.8M | $-354.7M | $-300.6M | $-192.6M | $-105.8M | $-94.9M |
| Total Stockholders' Equity | $119.4M | $117.7M | $144.1M | $226.6M | $290.3M | $-84.8M |