EVLV Balance Sheet (2020-2025) | EVLV

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.52M4.70M22.12M9.96M333.75M307.49M270.87M242.69M218.50M229.78M181.00M125.89M99.62M67.16M44.60M35.70M46.03M37.02M25.09M36.94M31.50M49.15M
Short-term Investments (Quarter) 0.40M0.40M0.40M0.40M0.40M0.40M1.00M29.65M39.49M0.28M36.41M20.76M9.96M14.93M9.90M24.72M19.89M
Cash & Current Investments (Quarter) 1.52M4.70M22.12M10.36M334.15M307.89M271.27M243.09M218.90M229.78M182.00M155.54M139.10M67.44M81.01M56.45M55.99M51.94M34.99M36.94M56.23M69.03M
Receivables - Net (Quarter) 1.40M7.33M6.48M8.59M12.87M22.64M26.44M21.90M26.14M27.34M21.55M19.66M35.41M34.85M28.39M34.48M41.80M48.88M30.84M
Receivables - Other (Quarter) 0.90M1.46M1.60M2.12M3.32M2.39M3.18M4.48M3.21M1.40M0.66M1.52M0.70M0.80M0.90M0.80M1.21M0.90M
Receivables (Quarter) 1.40M8.23M7.94M10.19M14.99M25.96M28.83M25.09M30.62M30.55M22.94M20.32M36.93M35.55M29.19M35.38M42.60M50.09M31.74M
Raw Materials (Quarter) 0.45M0.61M1.05M1.17M
Work In Process (Quarter) 0.19M
Finished Goods (Quarter) 2.10M2.92M4.09M6.01M
Inventory (Quarter) 1.59M3.53M2.89M7.18M6.01M6.63M12.39M9.17M5.69M8.14M10.34M11.51M19.13M16.28M16.96M10.06M12.14M8.77M9.32M
Prepaid Assets (Quarter) 0.29M1.54M0.19M0.14M0.08M0.24M1.62M20.92M20.24M14.53M14.42M13.83M16.50M1.34M20.70M19.91M21.05M17.92M17.96M35.76M30.59M35.17M
Current Assets (Quarter) 1.81M9.79M0.77M0.33M359.76M331.12M307.22M287.09M274.14M288.70M233.99M210.36M199.24M173.36M138.10M137.29M134.40M121.45M103.77M133.08M151.64M151.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 10.07M17.78M23.78M25.28M33.92M40.54M44.72M59.82M81.23M94.22M113.16M129.51M120.58M120.84M123.66M129.68M125.48M126.92M127.52M
Long-Term Investments (Quarter) 172.53M172.58M172.60M172.61M
Long-Term Deferred Tax (Quarter) 0.20M0.55M0.57M
Other Non-Current Assets (Quarter) 0.17M0.28M0.28M0.28M0.28M0.28M0.28M1.83M1.97M1.88M1.48M1.20M1.00M0.86M0.87M0.73M0.65M0.54M2.00M5.40M
Non-Current Assets (Quarter) 172.53M11.97M172.60M172.61M22.95M31.74M36.68M45.24M50.85M55.54M70.70M92.07M105.14M123.77M141.90M131.78M144.06M146.61M152.21M147.34M152.65M153.11M
Assets (Quarter) 174.34M21.77M173.37M172.93M382.71M362.86M343.90M332.33M324.99M344.25M304.69M302.43M304.39M297.13M280.00M269.07M278.47M268.06M255.98M280.42M304.29M304.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.14M4.44M1.43M0.30M8.46M6.04M4.64M9.43M11.14M18.19M19.19M16.91M13.89M17.40M15.65M5.57M8.62M10.49M7.12M11.80M4.72M9.77M
Payables (Quarter) 0.14M4.44M1.43M0.30M8.46M6.04M4.64M9.43M11.14M18.19M19.19M16.91M13.89M17.40M15.65M5.57M8.62M10.49M7.12M11.80M4.72M9.77M
Accumulated Expenses (Quarter) 0.03M4.21M7.31M6.17M9.55M7.12M7.79M8.99M11.54M6.48M10.82M12.16M15.70M13.52M15.91M17.02M19.51M19.38M38.17M33.95M35.29M
Other Accumulated Expenses (Quarter) 0.06M0.79M1.05M1.23M
Short term Debt (Quarter) 1.00M2.00M3.00M4.00M4.00M10.00M
Current Leases (Quarter) 0.23M1.09M1.10M1.11M1.11M1.12M1.13M1.66M1.39M1.71M1.75M2.19M2.20M2.42M2.72M2.77M2.99M
Current Taxes (Quarter) 0.03M0.08M0.05M0.10M1.09M1.21M
Current Deferred Revenue (Quarter) 0.01M5.67M9.07M11.95M10.67M15.68M32.47M23.58M30.89M46.71M71.96M45.48M56.86M61.65M84.77M85.27M91.37M77.90M74.92M
Total Current Liabilities (Quarter) 0.17M12.65M1.48M7.71M21.33M24.33M23.29M32.99M40.91M58.88M50.37M59.75M74.41M81.30M76.37M80.10M89.47M96.71M94.40M142.89M119.35M122.98M
Non-Current Liabilities
Capital Leases (Quarter) 0.13M
Non-Current Debt (Quarter) 16.43M14.36M7.95M6.95M5.96M4.96M19.68M28.53M28.60M
Non-Current Deffered Revenue (Quarter) 6.04M0.48M6.04M6.04M0.37M0.33M4.52M4.33M9.23M14.44M20.75M24.55M25.12M25.15M25.92M25.37M23.87M20.27M19.78M19.21M18.46M16.72M
Preferred Stock Liabilities (Quarter) 75.88M75.88M75.88M75.90M75.88M75.88M
Minority Interest (Quarter) 163.13M
Non-Current Deferred Tax Liability (Quarter) 0.95M
Operating Leases (Quarter) 1.63M1.40M1.15M0.89M0.63M0.36M0.13M0.98M0.57M14.56M12.33M11.98M11.55M11.11M10.65M
Other Non-Current Liabilities (Quarter) 9.47M0.00M24.16M25.12M11.03M5.59M6.73M6.12M7.87M19.62M11.47M10.89M8.74M3.85M5.43M4.30M2.58M7.88M
Total Non-Current Liabilities (Quarter) -3.25M30.69M7.51M13.74M61.55M67.19M70.44M111.51M93.42M139.54M138.19M142.10M131.49M114.00M144.05M146.11M132.34M179.89M
Total Liabilities (Quarter) 64.77M69.81M6.21M30.69M31.68M38.87M98.52M72.58M63.75M72.77M77.17M117.63M101.29M159.16M149.66M152.99M140.23M117.85M149.48M150.41M134.92M187.77M202.05M184.99M
Shareholder's Equity
Total Debt (Quarter) 16.43M15.36M9.95M9.95M9.96M8.96M29.68M28.53M28.60M
Common Equity (Quarter) -64.77M-69.81M-75.32M-84.81M-97.53M-119.23M282.11M290.27M280.65M259.56M247.82M226.62M203.40M143.26M154.73M144.14M139.78M151.22M128.99M117.65M121.06M92.65M102.24M119.42M
Shareholder's Equity (Quarter) -64.77M-69.81M-75.32M-84.81M-97.53M-119.23M282.11M290.27M280.65M259.56M247.82M226.62M203.40M143.26M154.73M144.14M139.78M151.22M128.99M117.65M121.06M92.65M102.24M119.42M
Liabilities and Shareholders Equity (Quarter) 174.34M21.77M173.37M172.93M382.71M362.86M343.90M332.33M324.99M344.25M304.69M302.43M304.39M297.13M280.00M269.07M278.47M268.06M255.98M280.42M304.29M304.41M
Retained Earnings (Quarter) -0.00M-94.92M-15.99M-23.62M-107.26M-105.80M-119.29M-0.01M-164.47M-0.01M-221.28M-288.50M-0.01M-0.05M-0.05M-0.04M-0.13M-354.66M-0.08M-0.16M-0.14M-387.80M
Preferred Shares (Quarter) 0.00M
Treasury Shares (Quarter) 0.04M0.04M