For the quarter ending 2026-03-31, EVLV has $304,639K in assets. $183,965K in debts. $56,081K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 56,081 | 49,150 | 31,504 | 36,942 |
| Marketable securities | 4,992 | 19,885 | 24,723 | 0 |
| Accounts receivable, net of allowance for expected credit losses of 600 as of march31, 2026 and december31, 2025 | 42,713 | 30,841 | 48,883 | 41,802 |
| Inventory | 8,256 | 9,317 | 8,770 | 12,142 |
| Current portion of contract assets | 1,199 | 878 | 1,212 | 847 |
| Current portion of commission asset | 5,644 | 6,062 | 5,956 | 5,592 |
| Prepaid expenses and other current assets | 33,094 | 35,169 | 30,593 | 35,756 |
| Total current assets | 151,979 | 151,302 | 151,641 | 133,081 |
| Contract assets, noncurrent | 12 | 15 | 381 | 845 |
| Commission asset, noncurrent | 7,728 | 7,867 | 7,759 | 7,331 |
| Property and equipment, net | 127,839 | 127,522 | 126,919 | 125,478 |
| Operating lease right-of-use assets | 11,871 | 12,303 | 12,730 | 13,149 |
| Other assets | 5,210 | 5,400 | 4,859 | 538 |
| Total assets | 304,639 | 304,409 | 304,289 | 280,422 |
| Accounts payable | 17,089 | 9,770 | 4,724 | 11,804 |
| Accrued expenses and other current liabilities | 30,345 | 35,293 | 33,954 | 38,170 |
| Current portion of deferred revenue | 75,314 | 74,924 | 77,904 | 72,164 |
| Current portion of contingent earn-out liability | - | - | - | 18,033 |
| Current portion of operating lease liabilities | 3,116 | 2,989 | 2,765 | 2,716 |
| Total current liabilities | 125,864 | 122,976 | 119,347 | 142,887 |
| Deferred revenue, noncurrent | 17,036 | 16,716 | 18,464 | 19,208 |
| Term loans payable | 30,000 | 30,000 | - | - |
| Less unamortized debt issuance cost | 1,335 | 1,404 | - | - |
| Public warrant liability | - | - | - | 7,879 |
| Long-term debt | 28,665 | 28,596 | 28,528 | - |
| Operating lease liabilities, noncurrent | 10,190 | 10,654 | 11,107 | 11,550 |
| Contingent earn-out liability, noncurrent | 0 | 374 | 10,512 | 0 |
| Contingently issuable common stock liability, noncurrent | 392 | 1,809 | 3,638 | 6,248 |
| Public warrant liability, noncurrent | 1,818 | 3,862 | 10,457 | - |
| Total liabilities | 183,965 | 184,987 | 202,053 | 187,772 |
| Common stock, 0.0001 par value 1,100,000,000 shares authorized at march31, 2026 and december31, 2025 179,458,233 and 175,399,488 shares issued and outstanding at march31, 2026 and december31, 2025, respectively | 18 | 18 | 17 | 17 |
| Additional paid-in capital | 513,580 | 507,347 | 501,040 | 489,684 |
| Accumulated other comprehensive loss | -113 | -141 | -137 | -163 |
| Accumulated deficit | -392,811 | -387,802 | -398,684 | -396,888 |
| Stockholders equity | 120,674 | 119,422 | 102,236 | 92,650 |
| Total liabilities and stockholders equity | 304,639 | 304,409 | 304,289 | 280,422 |