For the year ending 2025-12-31, EVLVW has $304,409K in assets. $184,987K in debts. $49,150K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 49,150 | |||
| Marketable securities | 19,885 | |||
| Accounts receivable, net of allowance for expected credit losses of 600 and 734 as of december31, 2025 and december31, 2024, respectively | 30,841 | |||
| Inventory | 9,317 | |||
| Current portion of contract assets | 878 | |||
| Current portion of commission asset | 6,062 | |||
| Prepaid expenses and other current assets | 35,169 | |||
| Total current assets | 151,302 | |||
| Contract assets, noncurrent | 15 | |||
| Commission asset, noncurrent | 7,867 | |||
| Property and equipment, net | 127,522 | |||
| Operating lease right-of-use assets | 12,303 | |||
| Other assets | 5,400 | |||
| Total assets | 304,409 | |||
| Accounts payable | 9,770 | |||
| Accrued expenses and other current liabilities | 35,293 | |||
| Current portion of deferred revenue | 74,924 | |||
| Current portion of operating lease liabilities | 2,989 | |||
| Total current liabilities | 122,976 | |||
| Deferred revenue, noncurrent | 16,716 | |||
| Term loans payable | 30,000 | |||
| Less unamortized debt issuance cost | 1,404 | |||
| Long-term debt | 28,596 | |||
| Operating lease liabilities, noncurrent | 10,654 | |||
| Contingent earn-out liability, noncurrent | 374 | |||
| Contingently issuable common stock liability, noncurrent | 1,809 | |||
| Public warrant liability, noncurrent | 3,862 | |||
| Total liabilities | 184,987 | |||
| Common stock, 0.0001 par value 1,100,000,000 shares authorized at december31, 2025 and december31, 2024, 175,399,488 and 159,602,069 shares issued and outstanding at december31, 2025 and december31, 2024, respectively | 18 | |||
| Additional paid-in capital | 507,347 | |||
| Accumulated other comprehensive loss | -141 | |||
| Accumulated deficit | -387,802 | |||
| Stockholders equity | 119,422 | |||
| Total liabilities and stockholders equity | 304,409 | |||
Evolv Technologies Holdings, Inc. (EVLVW)
Evolv Technologies Holdings, Inc. (EVLVW)