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evlv: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, EVLV has $304,289K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
304,289
280,422
Stockholders equity
102,236
92,650
Total liabilities and stockholders equity
304,289
280,422
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$30,593K
Current portion of
commission asset
$5,956K
Current portion of
contract assets
$1,212K
Inventory
$8,770K
Accounts receivable, net
of allowance for...
$48,883K
Marketable securities
$24,723K
Cash and cash
equivalents
$31,504K
Other assets
$4,859K
Operating lease
right-of-use assets
$12,730K
Property and equipment,
net
$126,919K
Commission asset,
noncurrent
$7,759K
Contract assets,
noncurrent
$381K
Total current assets
$151,641K
Total assets
$304,289K
Total liabilities and
stockholders equity
$304,289K
Stockholders equity
$102,236K
Total liabilities
$202,053K
Accumulated deficit
-$398,684K
Accumulated other
comprehensive loss
-$137K
Additional paid-in capital
$501,040K
Public warrant
liability, noncurrent
$10,457K
Contingently issuable common
stock liability,...
$3,638K
Contingent earn-out
liability, noncurrent
$10,512K
Operating lease
liabilities, noncurrent
$11,107K
Long-term debt, net of
discount
$28,528K
Deferred revenue,
noncurrent
$18,464K
Total current
liabilities
$119,347K
Common stock, 0.0001
par value...
$17K
Current portion of
operating lease...
$2,765K
Current portion of
deferred revenue
$77,904K
Accrued expenses and
other current...
$33,954K
Accounts payable
$4,724K
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Evolv Technologies Holdings, Inc. (EVLV)
Evolv Technologies Holdings, Inc. (EVLV)