Evolv Technologies Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Evolv Technologies Holdings's balance sheet done over the years? Its assets were worth $298,720,000 last year, which is less than in the previous period. 51% of Evolv Technologies Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $152,397,000, which means an increase by 26% compared compared to last year.
Debt to Assets
| 2019 | 24400000 | 82.91M | 339.8% |
|---|---|---|---|
| 2020 | 21355000 | 106.04M | 496.56% |
| 2021 | 363065000 | 72.22M | 19.89% |
| 2022 | 348342000 | 121.13M | 34.77% |
| 2023 | 298720000 | 152.39M | 51.02% |
EVLV Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 67.16M | 229.78M | 307.49M | 4.70M | 17.34M |
Short term investments | 51.28M | 337K | 206K | 0 | 0 |
Net receivables | 26.31M | 34.77M | 6.47M | 1.40M | 984K |
Inventory | 9.50M | 10.25M | 5.14M | 2.74M | 1.35M |
Other current assets | 21.29M | 17.62M | 1.88M | 562K | 100K |
Total current assets | 175.84M | 292.43M | 333.66M | 10.30M | 20.30M |
Non-current assets: | |||||
Property, Plant and Equipment | 114.11M | 46.38M | 21.59M | 9.31M | 3.68M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 7M | 3.5M | 1.1M | 0 | 0 |
Long term investments | 451K | 1.66M | 3.69M | 0 | 0 |
Other non-current assets | 1.30M | 9.53M | 7.81M | 1.73M | 407K |
Total non-current assets | 122.87M | 55.91M | 29.40M | 11.04M | 4.09M |
Total assets | 298.72M | 348.34M | 363.06M | 21.35M | 24.4M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 47.67M | 18.27M | 6.69M | 3.71M | 1.54M |
Short term debt | 2.78M | 11.11M | 2M | 227K | 3.64M |
Total current liabilities | 82.04M | 59.12M | 24.37M | 12.12M | 9.33M |
| Non-current liabilities: | |||||
Long term debt | 0 | 20.57M | 7.94M | 16.43M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 46.53M | 23.73M | 26.07M | 132K | 73.27M |
Total non-current liabilities | 70.35M | 62.00M | 47.85M | 93.92M | 73.57M |
Total liabilities | 152.39M | 121.13M | 72.22M | 106.04M | 82.91M |
| Data source | Data source | Data source | Data source |