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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 Overview

Current Ratio
123.03%
Quick Ratio
115.46%
Cash Ratio
39.97%
Debt to Asset Ratio
60.77%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable, net of allo...
    • Marketable securities
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Current portion of deferred reve...
    • Others

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$49,150K Prepaid expenses andother current assets$35,169K Accounts receivable, netof allowance for...$30,841K Marketable securities$19,885K Inventory$9,317K Current portion ofcommission asset$6,062K Current portion ofcontract assets$878K Total current assets$151,302K Property and equipment,net$127,522K Operating leaseright-of-use assets$12,303K Commission asset,noncurrent$7,867K Other assets$5,400K Contract assets,noncurrent$15K Total assets$304,409K Total liabilities andstockholders equity$304,409K Total liabilities$184,987K Stockholders equity$119,422K Accumulated deficit-$387,802K Accumulated othercomprehensive loss-$141K Total currentliabilities$122,976K Long-term debt$28,596K Deferred revenue,noncurrent$16,716K Operating leaseliabilities, noncurrent$10,654K Public warrantliability, noncurrent$3,862K Contingently issuable commonstock liability,...$1,809K Contingent earn-outliability, noncurrent$374K Additional paid-in capital$507,347K Less unamortizeddebt issuance cost$1,404K Common stock, 0.0001par value...$18K Current portion ofdeferred revenue$74,924K Accrued expenses andother current...$35,293K Accounts payable$9,770K Current portion ofoperating lease...$2,989K Term loans payable$30,000K

Evolv Technologies Holdings, Inc. (EVLVW)

Evolv Technologies Holdings, Inc. (EVLVW)