Evolv Technologies Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | $-58.5M | $17.3M |
| Jan 2020 | — | $0 | — |
| Mar 2020 | — | $-64.8M | — |
| Jun 2020 | — | $-69.8M | — |
| Sep 2020 | — | $-75.3M | $1.5M |
| Dec 2020 | $16.4M | $-84.8M | $4.7M |
| Mar 2021 | — | $-97.5M | $22.1M |
| Jun 2021 | — | $-119.2M | $10.0M |
| Sep 2021 | $14.4M | $282.1M | $333.7M |
| Dec 2021 | $7.9M | $290.3M | $307.5M |
| Mar 2022 | $7.0M | $280.7M | $270.9M |
| Jun 2022 | $6.0M | $259.6M | $242.7M |
| Sep 2022 | $5.0M | $247.8M | $218.5M |
| Dec 2022 | $19.7M | $226.6M | $229.8M |
| Mar 2023 | $0 | $203.4M | $181.0M |
| Jun 2023 | $0 | $143.3M | $125.9M |
| Sep 2023 | $0 | $154.7M | $99.6M |
| Dec 2023 | $0 | $144.1M | $67.2M |
| Mar 2024 | — | $139.8M | $44.6M |
| Jun 2024 | — | $151.2M | $35.7M |
| Sep 2024 | — | $129.0M | $46.0M |
| Dec 2024 | $0 | $117.7M | $37.0M |
| Mar 2025 | — | $121.1M | $25.1M |
| Jun 2025 | — | $92.7M | $36.9M |
| Sep 2025 | $28.5M | $102.2M | $31.5M |
| Dec 2025 | $28.6M | $119.4M | $49.2M |
| Mar 2026 | $28.7M | $120.7M | $56.1M |
| Jun 2026 | $28.7M | $118.9M | $52.7M |