Evolv Technologies Holdings Balance Sheet (2020-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	333.75M	307.49M	270.87M	242.69M	218.50M	229.78M	181.00M	125.89M	99.62M	67.16M	44.60M	35.70M	46.03M	37.02M	25.09M	36.94M	31.50M	49.15M	56.08M	52.70M
Short-term Investments (Quarter)	0.40M	0.40M	0.40M	0.40M	0.40M		1.00M	29.65M	1.00M	51.30M	36.41M	20.76M	0.28M	14.93M	9.90M		24.72M	19.89M	4.99M	9.94M
Cash & Current Investments (Quarter)	334.15M	307.89M	271.27M	243.09M	218.90M	229.78M	182.00M	155.54M	100.62M	118.46M	81.01M	56.45M	46.31M	51.94M	34.99M	36.94M	56.23M	69.03M	61.07M	62.63M
Receivables - Net (Quarter)	7.33M	6.48M	8.59M	12.87M	22.64M	26.44M	21.90M	26.14M	27.34M	21.55M	19.66M	35.41M	34.85M	28.39M	34.48M	41.80M	48.88M	30.84M	42.71M	39.58M
Receivables - Other (Quarter)	0.90M	1.46M	1.60M	2.12M	3.32M	2.39M	3.18M	4.48M	3.21M	1.40M	0.66M	1.52M	0.70M	0.80M	0.91M	0.80M	1.20M	0.88M	1.20M	2.52M
Receivables (Quarter)	8.23M	7.94M	10.19M	14.99M	25.96M	28.83M	25.09M	30.62M	30.55M	22.95M	20.32M	36.93M	35.55M	29.19M	35.38M	42.60M	50.08M	31.72M	43.91M	42.10M
Raw Materials (Quarter)	0.61M	1.05M	1.17M
Work In Process (Quarter)
Finished Goods (Quarter)	2.92M	4.09M	6.01M
Inventory (Quarter)	3.53M	2.89M	7.18M	6.01M	6.63M	12.39M	9.17M	5.69M	8.14M	10.34M	11.51M	19.13M	16.28M	16.96M	10.06M	12.14M	8.77M	9.32M	8.26M	8.66M
Prepaid Assets (Quarter)	0.08M	10.76M	1.52M	20.92M	20.24M	14.53M	14.42M	13.83M	16.50M	1.34M	20.70M	19.91M	21.05M	17.92M	17.96M	35.76M	30.59M	35.17M	33.09M	29.69M
Current Assets (Quarter)	359.76M	331.12M	307.22M	287.09M	274.14M	288.70M	233.99M	210.36M	199.24M	173.36M	138.10M	137.29M	134.40M	121.45M	103.77M	133.08M	151.64M	151.30M	151.98M	149.41M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	17.78M	23.78M	25.28M	33.92M	40.54M	44.72M	59.82M	81.23M	94.22M	113.16M	129.51M	120.58M	120.84M	123.66M	129.68M	125.48M	126.92M	127.52M	127.84M	128.96M
Long-Term Investments (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.28M	0.28M	0.28M	0.28M	2.04M	0.28M	1.97M	1.88M	1.48M	1.20M	1.00M	0.86M	0.87M	0.73M	0.65M	0.54M	2.00M	5.40M	5.21M	4.50M
Non-Current Assets (Quarter)	22.95M	31.74M	36.68M	45.24M	50.85M	55.54M	70.70M	92.07M	105.14M	123.77M	141.90M	131.78M	144.06M	146.61M	152.21M	147.34M	152.65M	153.11M	152.66M	152.62M
Assets (Quarter)	382.71M	362.86M	343.90M	332.33M	324.99M	344.25M	304.69M	302.43M	304.39M	297.13M	280.00M	269.07M	278.47M	268.06M	255.98M	280.42M	304.29M	304.41M	304.64M	302.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	8.46M	6.04M	4.64M	9.43M	11.14M	18.19M	19.19M	16.91M	13.89M	17.40M	15.65M	5.57M	8.62M	10.49M	7.12M	11.80M	4.72M	9.77M	17.09M	12.25M
Payables (Quarter)	8.46M	6.04M	4.64M	9.43M	11.14M	18.19M	19.19M	16.91M	13.89M	17.40M	15.65M	5.57M	8.62M	10.49M	7.12M	11.80M	4.72M	9.77M	17.09M	12.25M
Accumulated Expenses (Quarter)	6.17M	9.55M	7.12M	7.79M	8.99M	11.54M	6.48M	10.82M	12.16M	15.70M	13.52M	15.91M	17.02M	19.51M	19.38M	38.17M	33.95M	35.29M	30.34M	37.02M
Other Accumulated Expenses (Quarter)	0.79M	1.05M	1.23M
Short term Debt (Quarter)	1.00M	2.00M	3.00M	4.00M	4.00M	10.00M
Current Leases (Quarter)			1.09M	1.10M	1.11M	1.11M	1.12M	1.13M	1.66M	1.39M	1.71M	1.75M	2.19M	2.20M	2.42M	2.72M	2.77M	2.99M	3.12M	3.12M
Current Taxes (Quarter)		1.09M	1.21M
Current Deferred Revenue (Quarter)	0.04M	9.07M	7.43M	10.67M	15.68M	18.02M	23.58M	30.89M	46.71M	71.96M	45.48M	56.86M	61.65M	64.51M	85.27M	91.37M	96.37M	74.92M	75.31M	92.25M
Total Current Liabilities (Quarter)	21.33M	24.33M	23.29M	32.99M	40.91M	58.88M	50.37M	59.75M	74.41M	81.30M	76.37M	80.10M	89.47M	96.71M	94.40M	142.89M	119.35M	122.98M	125.86M	126.85M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	14.36M	7.95M	6.95M	5.96M	4.96M	19.68M											28.53M	28.60M	28.66M	28.74M
Non-Current Deffered Revenue (Quarter)	0.37M	0.33M	4.52M	4.33M	9.23M	14.44M	20.75M	24.55M	25.12M	25.15M	25.92M	25.37M	23.87M	20.27M	19.78M	19.21M	18.46M	16.72M	17.04M	17.78M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)			1.63M	1.40M	1.15M	0.89M	0.63M	0.36M	0.13M		0.98M	0.57M	14.56M	12.33M	11.98M	11.55M	11.11M	10.65M	10.19M	9.71M
Other Non-Current Liabilities (Quarter)	5.95M	11.03M	3.79M	5.59M	6.73M	6.12M	7.87M	19.62M	11.47M	10.89M	8.74M	3.85M	5.43M	4.30M	2.58M	7.88M
Total Non-Current Liabilities (Quarter)	92.56M	61.55M	59.96M	67.19M	70.44M	111.51M	93.42M	139.54M	138.19M	142.10M	131.49M	114.00M	144.05M	146.11M	132.34M	179.89M
Total Liabilities (Quarter)	98.52M	72.58M	63.75M	72.77M	77.17M	117.63M	101.29M	159.16M	149.66M	152.99M	140.23M	117.85M	149.48M	150.41M	134.92M	187.77M	202.05M	184.99M	183.97M	183.16M
Shareholder's Equity
Total Debt (Quarter)	15.36M	9.95M	9.95M	9.96M	8.96M	29.68M											28.53M	28.60M	28.66M	28.74M
Common Equity (Quarter)	282.11M	290.27M	280.65M	259.56M	247.82M	226.62M	203.40M	143.26M	154.73M	144.14M	139.78M	151.22M	128.99M	117.65M	121.06M	92.65M	102.24M	119.42M	120.67M	118.86M
Liabilities and Shareholders Equity (Quarter)	382.71M	362.86M	343.90M	332.33M	324.99M	344.25M	304.69M	302.43M	304.39M	297.13M	280.00M	269.07M	278.47M	268.06M	255.98M	280.42M	304.29M	304.41M	304.64M	302.02M
Retained Earnings (Quarter)	-107.26M	396.06M	-119.29M	-0.01M	-164.47M	-0.01M	-0.03M	-0.04M	-0.01M	-0.05M	-311.92M	-308.50M	-338.94M	472.33M	-0.08M	-0.16M	3.40M	507.35M	-392.81M	521.06M
Preferred Shares (Quarter)
Treasury Shares (Quarter)

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Evolv Technologies Holdings EVLV Balance Sheet (2020-2026)

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Evolv Technologies Holdings EVLV Balance Sheet (2020-2026)

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