EVOLV TECHNOLOGIES HOLDINGS (EVLV) Stock Balance Sheet

USA • Nasdaq • NASDAQ:EVLV • US30049H1023

5.44 USD
-0.3 (-5.23%)
At close: Feb 4, 2026
5.68 USD
+0.24 (+4.41%)
After Hours: 2/4/2026, 8:16:49 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
EVLV Cash ChartEVLV Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
EVLV Cash Equivalents ChartEVLV Cash Equivalents over time chart
31.50M37.02M67.16M229.80M307.50M
Marketable Securities
EVLV Marketable Securities ChartEVLV Marketable Securities over time chart
24.72M14.93M51.29MN/AN/A
Receivables
EVLV Receivables ChartEVLV Receivables over time chart
50.09M29.19M22.94M34.80M7.90M
Inventories
EVLV Inventories ChartEVLV Inventories over time chart
8.77M16.96M10.34M10.30M2.90M
Other Current Assets
EVLV Other Current Assets ChartEVLV Other Current Assets over time chart
36.55M23.35M21.62M17.80M12.80M
Total Current Assets
EVLV Total Current Assets ChartEVLV Total Current Assets over time chart
151.64M121.45M173.36M292.60M331.10M
 
Non-Current Assets
PPE Net
EVLV PPE Net ChartEVLV PPE Net over time chart
139.65M137.65M114.36M46.40M23.80M
Investments And Advances
EVLV Investments And Advances ChartEVLV Investments And Advances over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
EVLV Other Non-Current Assets ChartEVLV Other Non-Current Assets over time chart
12.62M8.30M8.45M7.80M4.50M
Total Non-Current Assets
EVLV Total Non-Current Assets ChartEVLV Total Non-Current Assets over time chart
152.65M146.61M123.77M55.50M31.80M
 
TOTAL ASSETS
EVLV TOTAL ASSETS ChartEVLV TOTAL ASSETS over time chart
304.29M268.06M297.13M348.10M362.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
EVLV Short Term Debt ChartEVLV Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EVLV Current Portion Of LT Debt. ChartEVLV Current Portion Of LT Debt. over time chart
N/AN/A0.0010.00M2.00M
Accrued Expenses
EVLV Accrued Expenses ChartEVLV Accrued Expenses over time chart
36.72M14.32M12.52M12.70M9.60M
Accounts Payable
EVLV Accounts Payable ChartEVLV Accounts Payable over time chart
4.72M10.49M17.40M18.20M6.00M
Other Current Liabilities
EVLV Other Current Liabilities ChartEVLV Other Current Liabilities over time chart
77.90M71.90M51.38M18.30M6.70M
Total Current Liabilities
EVLV Total Current Liabilities ChartEVLV Total Current Liabilities over time chart
119.35M96.71M81.30M59.10M24.30M
 
Non-Current Liabilities
Long Term Debt
EVLV Long Term Debt ChartEVLV Long Term Debt over time chart
28.53M0.000.0019.70M7.90M
Other Non-Current Liabilities
EVLV Other Non-Current Liabilities ChartEVLV Other Non-Current Liabilities over time chart
54.18M53.70M71.69M42.30M40.30M
Total Non-Current Liabilities
EVLV Total Non-Current Liabilities ChartEVLV Total Non-Current Liabilities over time chart
82.71M53.70M71.69M62.00M48.30M
 
TOTAL LIABILITIES
EVLV TOTAL LIABILITIES ChartEVLV TOTAL LIABILITIES over time chart
202.05M150.41M152.99M121.10M72.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EVLV Retained Earnings ChartEVLV Retained Earnings over time chart
-398.68M-354.66M-300.65M-192.20M-105.80M
Additional Paid In Capital
EVLV Additional Paid In Capital ChartEVLV Additional Paid In Capital over time chart
501.04M472.33M444.82M419.20M396.10M
Common Shares
EVLV Common Shares ChartEVLV Common Shares over time chart
17.00K16.00K15.00K0.000.00
Other Shareholders' Equity
EVLV Other Shareholders' Equity ChartEVLV Other Shareholders' Equity over time chart
-137.00K-32.00K-53.00K0.000.00
Shares Outstanding
EVLV Shares Outstanding ChartEVLV Shares Outstanding over time chart
173.80M159.60M151.31M145.20M142.70M
Tangible Book Value per Share
EVLV Tangible Book Value per Share ChartEVLV Tangible Book Value per Share over time chart
0.590.740.951.562.03
Total Shareholders' Equity
EVLV Total Shareholders' Equity ChartEVLV Total Shareholders' Equity over time chart
102.24M117.65M144.14M227.00M290.30M
 
TOTAL LIABILITIES AND EQUITY
EVLV TOTAL LIABILITIES AND EQUITY ChartEVLV TOTAL LIABILITIES AND EQUITY over time chart
304.29M268.06M297.13M348.10M362.90M
 
Statistics
Debt/Equity
EVLV Debt/Equity ChartEVLV Debt/Equity over time chart
0.28N/AN/A0.090.03
Current Ratio
EVLV Current Ratio ChartEVLV Current Ratio over time chart
1.271.262.134.9513.63
Return On Assets (ROA)
EVLV Return On Assets (ROA) ChartEVLV Return On Assets (ROA) over time chart
-19.72%-20.15%-36.36%-24.82%-3.00%
Return On Equity (ROE)
EVLV Return On Equity (ROE) ChartEVLV Return On Equity (ROE) over time chart
-58.71%-45.91%-74.96%-38.07%-3.75%

All data in USD , ROIC based on taxRate of 0.21

Charts

EVLV Balance Sheet - Short Vs Long Term ChartEVLV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M