Evolv Technologies Holdings, Inc. (EVLV) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 151.98M | 151.3M | 151.64M | 133.08M | 103.77M | 121.45M | 134.4M | 137.9M | 141.8M | 175.84M | 201.79M | 216.15M | 234.94M | 292.58M | 274.76M | 287.35M | 307.22M | 331.12M | 359.76M | 26.27M |
| Cash & Short-Term Investments | 61.07M | 69.03M | 56.23M | 36.94M | 35.02M | 51.94M | 55.99M | 56.45M | 81.01M | 118.82M | 139.1M | 156.54M | 182M | 230.12M | 218.84M | 243.14M | 270.87M | 307.7M | 334.15M | 9.96M |
| Cash Only | 56.08M | 49.15M | 31.5M | 36.94M | 25.09M | 37.02M | 46.03M | 35.7M | 44.6M | 67.16M | 99.62M | 126.89M | 182M | 229.78M | 218.5M | 242.69M | 270.87M | 307.49M | 334.15M | 9.96M |
| Short-Term Investments | 4.99M | 19.89M | 24.72M | 0 | 9.93M | 14.93M | 9.96M | 20.76M | 36.41M | 51.66M | 39.49M | 29.65M | 0 | 337K | 340K | 452K | 0 | 206K | 0 | 0 |
| Accounts Receivable | 43.92M | 47.06M | 50.09M | 42.65M | 35.38M | 29.19M | 35.55M | 38.12M | 24.57M | 26.32M | 33.45M | 37.13M | 26.42M | 34.77M | 26.49M | 15.25M | 10.04M | 7.94M | 8.22M | 2.8M |
| Days Sales Outstanding | 88.38 | 116.07 | 99.56 | 109.09 | 90.78 | 102.34 | 123.86 | 111.68 | 104.38 | 126 | 160.79 | 145.84 | 148.2 | 134.93 | 116.16 | 126.87 | 92.86 | 108.59 | 60.2 | 54.45 |
| Inventory | 8.26M | 9.32M | 8.77M | 12.14M | 10.06M | 16.96M | 16.28M | 18.6M | 11.01M | 9.51M | 7.83M | 5.03M | 8.82M | 10.26M | 6.73M | 6.01M | 7.18M | 2.89M | 3.53M | 3.87M |
| Days Inventory Outstanding | 35.1 | 41.86 | 44.65 | 61.87 | 94.57 | 123.72 | 138.9 | 121.73 | 93.1 | 68.97 | 67.2 | 50.76 | 62.12 | 37.52 | 35.95 | 70.47 | 58.01 | 45.16 | 68.66 | 89.13 |
| Other Current Assets | 38.73M | 25.89M | 36.55M | 41.35M | 23.31M | 7.51M | 26.58M | 24.72M | 4.52M | 5.95M | 21.41M | 17.46M | 17.71M | 4.5M | 3.96M | 3.68M | 3.4M | 2.29M | 1.17M | 1.24M |
| Total Non-Current Assets | 152.66M | 153.11M | 152.65M | 147.34M | 152.21M | 146.61M | 144.06M | 130.62M | 140.46M | 122.88M | 104.67M | 91.82M | 70.59M | 55.53M | 50.87M | 45.7M | 36.68M | 31.74M | 22.95M | 20.26M |
| Property, Plant & Equipment | 139.71M | 139.82M | 139.65M | 138.63M | 143.25M | 137.65M | 135.14M | 122.21M | 131.88M | 114.12M | 95.53M | 82.33M | 61.25M | 46.38M | 42.41M | 36.47M | 27.57M | 23.78M | 17.78M | 17.55M |
| Fixed Asset Turnover | 0.33x | 0.28x | 0.31x | 0.23x | 0.23x | 0.21x | 0.21x | 0.20x | 0.18x | 0.21x | 0.23x | 0.28x | 0.35x | 0.47x | 0.42x | 0.28x | 0.34x | 0.33x | 0.48x | 0.27x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 381K | 845K | 0 | 657K | 0 | 419K | 582K | 84K | 0 | 965K | 990K | 0 | 0 | 0 | 3.6M | 0 | 2.86M | 0 |
| Other Non-Current Assets | 12.95M | 13.28M | 12.62M | 7.87M | 8.96M | 8.3M | 8.93M | 7.99M | 8M | 1.68M | 9.14M | 8.53M | 8.35M | 9.15M | 8.45M | 9.23M | 5.51M | 7.95M | 2.31M | 2.71M |
| Total Assets | 304.64M | 304.41M | 304.29M | 280.42M | 255.98M | 268.06M | 278.47M | 268.52M | 282.26M | 298.72M | 306.46M | 307.97M | 305.53M | 348.12M | 325.62M | 333.05M | 343.9M | 362.86M | 382.71M | 46.53M |
| Asset Turnover | 0.15x | 0.13x | 0.15x | 0.12x | 0.12x | 0.11x | 0.10x | 0.09x | 0.08x | 0.07x | 0.07x | 0.06x | 0.06x | 0.06x | 0.05x | 0.03x | 0.02x | 0.02x | 0.04x | 0.04x |
| Asset Growth % | 19.01% | 13.56% | 9.27% | 4.43% | -9.31% | -10.26% | -9.14% | -12.81% | -7.62% | -14.19% | -5.88% | -7.53% | -11.16% | -4.06% | -14.92% | 615.84% | 98.36% | 1599.17% | - | - |
| Total Current Liabilities | 125.86M | 122.98M | 119.35M | 142.89M | 94.4M | 96.71M | 89.47M | 79.41M | 79.92M | 82.05M | 80.75M | 68.23M | 50.77M | 59.13M | 40.98M | 33.06M | 23.29M | 24.33M | 21.33M | 48.83M |
| Accounts Payable | 17.09M | 9.77M | 4.72M | 11.8M | 7.12M | 10.49M | 8.62M | 5.57M | 15.58M | 17.4M | 13.89M | 16.91M | 19.19M | 18.19M | 11.14M | 9.43M | 4.64M | 6.04M | 8.46M | 9.8M |
| Days Payables Outstanding | 53.65 | 33.54 | 35.29 | 52.73 | 61.63 | 71.13 | 56.52 | 86.98 | 149.69 | 124.5 | 160.98 | 132.35 | 121.77 | 64.77 | 58.02 | 75.18 | 61.57 | 102.02 | 169.43 | 225.73 |
| Short-Term Debt | 3.12M | 2.99M | 2.77M | 0 | 0 | 11.11M | 0 | 0 | 0 | 0 | 0 | 1.13M | 1.12M | 10M | 4M | 4M | 4.09M | 2M | 1M | 29.61M |
| Deferred Revenue (Current) | 75.31M | 74.92M | 77.9M | 72.16M | 65.49M | 64.51M | 61.65M | 56.17M | 48.91M | 47.68M | 53.04M | 39.37M | 23.98M | 18.27M | 15.85M | 10.78M | 7.43M | 6.6M | 5.67M | 3.77M |
| Other Current Liabilities | 30.34M | 35.29M | 33.95M | 18.03M | 0 | 2.72M | 0 | 0 | 0 | 14M | 0 | 10.82M | 6.48M | 9.14M | 5.6M | 3.67M | 3.83M | 7.07M | 2.44M | 2.01M |
| Current Ratio | 1.21x | 1.23x | 1.27x | 0.93x | 1.10x | 1.26x | 1.50x | 1.74x | 1.77x | 2.14x | 2.50x | 3.17x | 4.63x | 4.95x | 6.70x | 8.69x | 13.19x | 13.61x | 16.86x | 0.54x |
| Quick Ratio | 1.14x | 1.15x | 1.20x | 0.85x | 0.99x | 1.08x | 1.32x | 1.50x | 1.64x | 2.03x | 2.40x | 3.09x | 4.45x | 4.78x | 6.54x | 8.51x | 12.89x | 13.49x | 16.70x | 0.46x |
| Cash Conversion Cycle | 69.83 | 124.38 | 108.92 | 118.23 | 123.73 | 154.93 | 206.24 | 146.43 | 47.79 | 70.47 | 67.02 | 64.26 | 88.55 | 107.67 | 94.09 | 122.16 | 89.29 | 51.72 | -40.57 | -82.14 |
| Total Non-Current Liabilities | 58.1M | 62.01M | 82.71M | 44.88M | 40.52M | 53.7M | 60.01M | 36.03M | 60.75M | 70.35M | 69.6M | 95.58M | 50.92M | 62M | 36.26M | 39.78M | 40.47M | 48.25M | 77.18M | 116.23M |
| Long-Term Debt | 38.85M | 28.6M | 28.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.68M | 4.96M | 5.96M | 6.95M | 7.95M | 14.36M | 18.55M |
| Capital Lease Obligations | 0 | 10.65M | 11.11M | 11.55M | 11.98M | 12.33M | 12.37M | 566K | 980K | 0 | 133K | 363K | 630K | 892K | 1.15M | 1.4M | 1.63M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 19.25M | 6.04M | 24.61M | 14.13M | 8.76M | 21.11M | 23.77M | 11.81M | 36.96M | 46.54M | 49.99M | 74.5M | 29.54M | 23.73M | 20.92M | 28.1M | 27.36M | 37.83M | 61.83M | 97M |
| Total Liabilities | 183.97M | 184.99M | 202.05M | 187.77M | 134.92M | 150.41M | 149.48M | 115.44M | 140.67M | 152.4M | 150.35M | 163.81M | 101.69M | 121.13M | 77.24M | 72.85M | 63.75M | 72.58M | 98.52M | 165.06M |
| Total Debt | 41.97M | 42.24M | 42.4M | 14.27M | 14.4M | 25.64M | 14.56M | 2.32M | 2.69M | 1.39M | 1.79M | 1.49M | 1.75M | 31.69M | 11.21M | 12.45M | 13.76M | 9.95M | 15.36M | 48.15M |
| Net Debt | -14.11M | -6.91M | 10.9M | -22.68M | -10.69M | -11.37M | -31.47M | -33.38M | -41.9M | -65.77M | -97.83M | -125.4M | -180.24M | -198.09M | -207.29M | -230.24M | -257.11M | -297.55M | -318.79M | 38.19M |
| Debt / Equity | 0.35x | 0.35x | 0.41x | 0.15x | 0.12x | 0.22x | 0.11x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.14x | 0.05x | 0.05x | 0.05x | 0.03x | 0.05x | - |
| Debt / EBITDA | - | - | 168.25x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | 43.24x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -7.35x | -7.84x | -1.52x | - | -1625.00x | - | - | - | - | - | - | - | -42.74x | -125.91x | -98.02x | -160.55x | -96.19x | 24.52x | 71.53x | -6.04x |
| Total Equity | 120.67M | 119.42M | 102.24M | 92.65M | 121.06M | 117.65M | 128.99M | 153.07M | 141.59M | 146.32M | 156.12M | 144.16M | 203.84M | 226.99M | 248.38M | 260.21M | 280.15M | 290.27M | 284.2M | -118.54M |
| Equity Growth % | -0.32% | 1.51% | -20.74% | -39.47% | -14.5% | -19.6% | -17.38% | 6.18% | -30.54% | -35.54% | -37.15% | -44.6% | -27.24% | -21.8% | -12.6% | 319.51% | 97.72% | 442.76% | - | - |
| Book Value per Share | 0.68 | 0.63 | 0.59 | 0.56 | 0.75 | 0.75 | 0.82 | 0.89 | 0.92 | 0.97 | 0.90 | 0.97 | 1.39 | 1.57 | 1.72 | 1.81 | 1.96 | 1.79 | 1.85 | -0.83 |
| Total Shareholders' Equity | 120.67M | 119.42M | 102.24M | 92.65M | 121.06M | 117.65M | 128.99M | 153.07M | 141.59M | 146.32M | 156.12M | 144.16M | 203.84M | 226.99M | 248.38M | 260.21M | 280.15M | 290.27M | 284.2M | -118.54M |
| Common Stock | 410K | 18K | 17K | 17K | 16K | 16K | 16K | 16K | 16K | 15K | 15K | 15K | 15K | 15K | 14K | 14K | 14K | 14K | 14K | 35K |
| Retained Earnings | -392.81M | -387.8M | -398.68M | -396.89M | -356.35M | -354.66M | -338.94M | -306.65M | -310.11M | -298.46M | -281.57M | -287.57M | -220.82M | -192.21M | -163.91M | -145.29M | -119.29M | -105.8M | -107.26M | -130.01M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -113K | -141K | -137K | -163K | -78K | -32K | -128K | -42K | -50K | -53K | -9K | -43K | -26K | -10K | 35K | -10K | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |