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EVLVW EVOLV TECHNOLOGIES HLDGS INC C/WTS 10/03/2025 (TO PUR COM)

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0.4199
+0.0399+10.50%

Close Apr 26 16:00 ET

0Market Cap0.00P/E (TTM)

EVOLV TECHNOLOGIES HLDGS INC C/WTS 10/03/2025 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-48.37%118.82M

-36.44%139.1M

-36.03%155.54M

-33.18%181M

-25.21%230.12M

-34.43%218.84M

2,340.46%243.14M

--270.87M

-Cash and cash equivalents

-70.77%67.16M

-54.41%99.62M

-35.91%155.54M

-33.18%181M

-25.27%229.78M

-34.53%218.5M

2,335.92%242.69M

--270.87M

-Short-term investments

15,228.19%51.66M

11,513.82%39.49M

----

63.59%337K

--340K

--452K

----

Receivables

-24.31%26.32M

26.29%33.45M

143.39%37.13M

163.24%26.42M

338.16%34.77M

261.39%26.49M

444.94%15.25M

--10.04M

-Accounts receivable

-29.16%22.61M

40.51%29.79M

165.89%32.39M

169.60%23.16M

392.82%31.92M

189.21%21.2M

335.26%12.18M

--8.59M

-Other receivables

29.98%3.71M

-30.69%3.67M

54.14%4.73M

125.48%3.27M

95.48%2.85M

--5.29M

--3.07M

--1.45M

Inventory

-7.31%9.51M

16.25%7.83M

-16.27%5.03M

22.77%8.82M

254.91%10.26M

90.71%6.73M

55.34%6.01M

--7.18M

Prepaid assets

17.90%15.25M

----

25.49%12.94M

37.08%18.74M

129.54%19.27M

--15.73M

Restricted cash

--275K

150.00%1M

--0

0.00%400K

--400K

Other current assets

26.12%5.67M

474.06%20.41M

432.68%17.46M

490.20%17.71M

138.37%4.5M

227.95%3.56M

289.19%3.28M

--3M

Total current assets

-39.90%175.84M

-26.56%201.79M

-24.78%216.15M

-23.53%234.94M

-11.64%292.58M

-23.63%274.76M

993.93%287.35M

--307.22M

Non current assets

Net PPE

146.05%114.12M

125.24%95.53M

125.73%82.33M

122.16%61.25M

95.01%46.38M

138.51%42.41M

107.79%36.47M

--27.57M

-Gross PPE

142.53%131.37M

124.10%109.64M

123.59%94.02M

121.14%70.77M

98.65%54.17M

133.90%48.92M

98.52%42.05M

--32M

-Accumulated depreciation

-121.60%-17.25M

-116.70%-14.1M

-109.63%-11.69M

-114.77%-9.53M

-123.48%-7.79M

-107.72%-6.51M

-53.71%-5.58M

---4.44M

Non current accounts receivable

-67.46%451K

-67.45%496K

-78.16%690K

-78.47%715K

-59.45%1.39M

-40.98%1.52M

1,221.76%3.16M

--3.32M

Other non current assets

7.01%8.31M

24.82%8.65M

44.98%8.8M

49.08%8.63M

71.19%7.77M

167.97%6.93M

146.09%6.07M

--5.79M

Total non current assets

121.27%122.88M

105.79%104.67M

100.91%91.82M

92.46%70.59M

74.97%55.53M

121.63%50.87M

125.59%45.7M

--36.68M

Total assets

-14.19%298.72M

-5.88%306.47M

-7.53%307.97M

-11.16%305.53M

-4.06%348.12M

-14.92%325.62M

615.84%333.05M

--343.9M

Liabilities

Current liabilities

Payables

-4.18%19.04M

3.53%13.89M

49.65%16.91M

203.19%19.19M

163.20%19.87M

58.56%13.41M

15.34%11.3M

--6.33M

-accounts payable

-4.36%17.4M

24.67%13.89M

79.40%16.91M

313.18%19.19M

200.98%18.19M

31.67%11.14M

-3.79%9.43M

--4.65M

-Total tax payable

-2.20%1.64M

----

11.55%1.68M

--2.28M

--1.87M

--1.69M

Current accrued expenses

118.70%1.58M

1,103.17%12.16M

387.43%10.82M

100.22%6.48M

-35.19%722K

-57.93%1.01M

-39.13%2.22M

--3.24M

Current debt and capital lease obligation

-87.48%1.39M

-67.59%1.66M

-77.83%1.13M

-72.56%1.12M

455.70%11.11M

410.60%5.11M

-82.78%5.1M

--4.09M

-Current debt

----

400.00%10M

300.00%4M

-86.49%4M

--3M

-Current capital lease obligation

24.87%1.39M

49.64%1.66M

3.01%1.13M

3.03%1.12M

--1.11M

--1.1M

--1.09M

Current deferred liabilities

160.92%47.68M

234.60%53.04M

265.11%39.37M

222.58%23.98M

171.35%18.27M

177.86%15.85M

174.21%10.78M

--7.43M

Other current liabilities

138.58%4.58M

----

54.80%1.92M

--1.36M

----

Current liabilities

38.76%82.05M

97.04%80.75M

106.35%68.23M

118.03%50.77M

143.02%59.13M

92.09%40.98M

-32.28%33.07M

--23.29M

Non current liabilities

Long term debt and capital lease obligation

--0

-97.82%133K

-95.06%363K

-92.66%630K

158.97%20.58M

-57.48%6.11M

-60.36%7.35M

--8.58M

-Long term debt

----

147.74%19.68M

-65.46%4.96M

-67.89%5.96M

--6.95M

-Long term capital lease obligation

--0

-88.40%133K

-74.03%363K

-61.44%630K

--892K

--1.15M

--1.4M

--1.63M

Non current deferred liabilities

34.57%23.81M

110.94%19.48M

378.41%20.72M

359.33%20.75M

530.16%17.7M

579.47%9.23M

535.83%4.33M

--4.52M

Derivative product liabilities

77.81%10.89M

70.34%11.47M

251.26%19.63M

44.64%7.87M

-44.48%6.12M

-67.13%6.73M

-73.56%5.59M

--5.44M

Other non current liabilities

102.44%35.65M

171.54%38.52M

143.76%54.88M

-1.14%21.67M

-33.47%17.61M

-65.38%14.19M

--22.51M

--21.92M

Total non current liabilities

13.46%70.35M

91.96%69.6M

140.26%95.58M

25.84%50.92M

28.50%62M

-53.02%36.26M

-65.77%39.78M

--40.47M

Total liabilities

25.81%152.4M

94.65%150.35M

124.87%163.81M

59.51%101.69M

66.88%121.13M

-21.59%77.24M

-55.87%72.85M

--63.75M

Shareholders'equity

Share capital

0.00%15K

7.14%15K

0.00%14K

-60.00%14K

--14K

-common stock

0.00%15K

7.14%15K

0.00%14K

-60.00%14K

--14K

-Preferred stock

--0

Retained earnings

-55.28%-298.46M

-71.79%-281.57M

-97.93%-287.57M

-85.11%-220.82M

-81.67%-192.21M

-52.82%-163.91M

-11.76%-145.29M

---119.29M

Paid-in capital

6.12%444.83M

6.17%437.68M

6.48%431.76M

6.32%424.67M

5.84%419.19M

5.31%412.24M

3,446.07%405.49M

--399.42M

Gains losses not affecting retained earnings

-430.00%-53K

-125.71%-9K

-330.00%-43K

---26K

---10K

--35K

---10K

----

Total stockholders'equity

-35.54%146.32M

-37.15%156.12M

-44.60%144.16M

-27.24%203.84M

-21.80%226.99M

-12.60%248.38M

319.51%260.21M

--280.15M

Total equity

-35.54%146.32M

-37.15%156.12M

-44.60%144.16M

-27.24%203.84M

-21.80%226.99M

-12.60%248.38M

319.51%260.21M

--280.15M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-48.37%118.82M	-48.37%118.82M	-36.44%139.1M	-36.03%155.54M	-33.18%181M	-25.21%230.12M	-25.21%230.12M	-34.43%218.84M	2,340.46%243.14M	--270.87M
-Cash and cash equivalents	-70.77%67.16M	-70.77%67.16M	-54.41%99.62M	-35.91%155.54M	-33.18%181M	-25.27%229.78M	-25.27%229.78M	-34.53%218.5M	2,335.92%242.69M	--270.87M
-Short-term investments	15,228.19%51.66M	15,228.19%51.66M	11,513.82%39.49M	----	----	63.59%337K	63.59%337K	--340K	--452K	----
Receivables	-24.31%26.32M	-24.31%26.32M	26.29%33.45M	143.39%37.13M	163.24%26.42M	338.16%34.77M	338.16%34.77M	261.39%26.49M	444.94%15.25M	--10.04M
-Accounts receivable	-29.16%22.61M	-29.16%22.61M	40.51%29.79M	165.89%32.39M	169.60%23.16M	392.82%31.92M	392.82%31.92M	189.21%21.2M	335.26%12.18M	--8.59M
-Other receivables	29.98%3.71M	29.98%3.71M	-30.69%3.67M	54.14%4.73M	125.48%3.27M	95.48%2.85M	95.48%2.85M	--5.29M	--3.07M	--1.45M
Inventory	-7.31%9.51M	-7.31%9.51M	16.25%7.83M	-16.27%5.03M	22.77%8.82M	254.91%10.26M	254.91%10.26M	90.71%6.73M	55.34%6.01M	--7.18M
Prepaid assets	17.90%15.25M	17.90%15.25M	----	----	----	25.49%12.94M	25.49%12.94M	37.08%18.74M	129.54%19.27M	--15.73M
Restricted cash	--275K	--275K	150.00%1M	150.00%1M	150.00%1M	--0	--0	0.00%400K	0.00%400K	--400K
Other current assets	26.12%5.67M	26.12%5.67M	474.06%20.41M	432.68%17.46M	490.20%17.71M	138.37%4.5M	138.37%4.5M	227.95%3.56M	289.19%3.28M	--3M
Total current assets	-39.90%175.84M	-39.90%175.84M	-26.56%201.79M	-24.78%216.15M	-23.53%234.94M	-11.64%292.58M	-11.64%292.58M	-23.63%274.76M	993.93%287.35M	--307.22M
Non current assets
Net PPE	146.05%114.12M	146.05%114.12M	125.24%95.53M	125.73%82.33M	122.16%61.25M	95.01%46.38M	95.01%46.38M	138.51%42.41M	107.79%36.47M	--27.57M
-Gross PPE	142.53%131.37M	142.53%131.37M	124.10%109.64M	123.59%94.02M	121.14%70.77M	98.65%54.17M	98.65%54.17M	133.90%48.92M	98.52%42.05M	--32M
-Accumulated depreciation	-121.60%-17.25M	-121.60%-17.25M	-116.70%-14.1M	-109.63%-11.69M	-114.77%-9.53M	-123.48%-7.79M	-123.48%-7.79M	-107.72%-6.51M	-53.71%-5.58M	---4.44M
Non current accounts receivable	-67.46%451K	-67.46%451K	-67.45%496K	-78.16%690K	-78.47%715K	-59.45%1.39M	-59.45%1.39M	-40.98%1.52M	1,221.76%3.16M	--3.32M
Other non current assets	7.01%8.31M	7.01%8.31M	24.82%8.65M	44.98%8.8M	49.08%8.63M	71.19%7.77M	71.19%7.77M	167.97%6.93M	146.09%6.07M	--5.79M
Total non current assets	121.27%122.88M	121.27%122.88M	105.79%104.67M	100.91%91.82M	92.46%70.59M	74.97%55.53M	74.97%55.53M	121.63%50.87M	125.59%45.7M	--36.68M
Total assets	-14.19%298.72M	-14.19%298.72M	-5.88%306.47M	-7.53%307.97M	-11.16%305.53M	-4.06%348.12M	-4.06%348.12M	-14.92%325.62M	615.84%333.05M	--343.9M
Liabilities
Current liabilities
Payables	-4.18%19.04M	-4.18%19.04M	3.53%13.89M	49.65%16.91M	203.19%19.19M	163.20%19.87M	163.20%19.87M	58.56%13.41M	15.34%11.3M	--6.33M
-accounts payable	-4.36%17.4M	-4.36%17.4M	24.67%13.89M	79.40%16.91M	313.18%19.19M	200.98%18.19M	200.98%18.19M	31.67%11.14M	-3.79%9.43M	--4.65M
-Total tax payable	-2.20%1.64M	-2.20%1.64M	----	----	----	11.55%1.68M	11.55%1.68M	--2.28M	--1.87M	--1.69M
Current accrued expenses	118.70%1.58M	118.70%1.58M	1,103.17%12.16M	387.43%10.82M	100.22%6.48M	-35.19%722K	-35.19%722K	-57.93%1.01M	-39.13%2.22M	--3.24M
Current debt and capital lease obligation	-87.48%1.39M	-87.48%1.39M	-67.59%1.66M	-77.83%1.13M	-72.56%1.12M	455.70%11.11M	455.70%11.11M	410.60%5.11M	-82.78%5.1M	--4.09M
-Current debt	----	----	----	----	----	400.00%10M	400.00%10M	300.00%4M	-86.49%4M	--3M
-Current capital lease obligation	24.87%1.39M	24.87%1.39M	49.64%1.66M	3.01%1.13M	3.03%1.12M	--1.11M	--1.11M	--1.11M	--1.1M	--1.09M
Current deferred liabilities	160.92%47.68M	160.92%47.68M	234.60%53.04M	265.11%39.37M	222.58%23.98M	171.35%18.27M	171.35%18.27M	177.86%15.85M	174.21%10.78M	--7.43M
Other current liabilities	138.58%4.58M	138.58%4.58M	----	----	----	54.80%1.92M	54.80%1.92M	--1.36M	----	----
Current liabilities	38.76%82.05M	38.76%82.05M	97.04%80.75M	106.35%68.23M	118.03%50.77M	143.02%59.13M	143.02%59.13M	92.09%40.98M	-32.28%33.07M	--23.29M
Non current liabilities
Long term debt and capital lease obligation	--0	--0	-97.82%133K	-95.06%363K	-92.66%630K	158.97%20.58M	158.97%20.58M	-57.48%6.11M	-60.36%7.35M	--8.58M
-Long term debt	----	----	----	----	----	147.74%19.68M	147.74%19.68M	-65.46%4.96M	-67.89%5.96M	--6.95M
-Long term capital lease obligation	--0	--0	-88.40%133K	-74.03%363K	-61.44%630K	--892K	--892K	--1.15M	--1.4M	--1.63M
Non current deferred liabilities	34.57%23.81M	34.57%23.81M	110.94%19.48M	378.41%20.72M	359.33%20.75M	530.16%17.7M	530.16%17.7M	579.47%9.23M	535.83%4.33M	--4.52M
Derivative product liabilities	77.81%10.89M	77.81%10.89M	70.34%11.47M	251.26%19.63M	44.64%7.87M	-44.48%6.12M	-44.48%6.12M	-67.13%6.73M	-73.56%5.59M	--5.44M
Other non current liabilities	102.44%35.65M	102.44%35.65M	171.54%38.52M	143.76%54.88M	-1.14%21.67M	-33.47%17.61M	-33.47%17.61M	-65.38%14.19M	--22.51M	--21.92M
Total non current liabilities	13.46%70.35M	13.46%70.35M	91.96%69.6M	140.26%95.58M	25.84%50.92M	28.50%62M	28.50%62M	-53.02%36.26M	-65.77%39.78M	--40.47M
Total liabilities	25.81%152.4M	25.81%152.4M	94.65%150.35M	124.87%163.81M	59.51%101.69M	66.88%121.13M	66.88%121.13M	-21.59%77.24M	-55.87%72.85M	--63.75M
Shareholders'equity
Share capital	0.00%15K	0.00%15K	7.14%15K	7.14%15K	7.14%15K	7.14%15K	7.14%15K	0.00%14K	-60.00%14K	--14K
-common stock	0.00%15K	0.00%15K	7.14%15K	7.14%15K	7.14%15K	7.14%15K	7.14%15K	0.00%14K	-60.00%14K	--14K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-55.28%-298.46M	-55.28%-298.46M	-71.79%-281.57M	-97.93%-287.57M	-85.11%-220.82M	-81.67%-192.21M	-81.67%-192.21M	-52.82%-163.91M	-11.76%-145.29M	---119.29M
Paid-in capital	6.12%444.83M	6.12%444.83M	6.17%437.68M	6.48%431.76M	6.32%424.67M	5.84%419.19M	5.84%419.19M	5.31%412.24M	3,446.07%405.49M	--399.42M
Gains losses not affecting retained earnings	-430.00%-53K	-430.00%-53K	-125.71%-9K	-330.00%-43K	---26K	---10K	---10K	--35K	---10K	----
Total stockholders'equity	-35.54%146.32M	-35.54%146.32M	-37.15%156.12M	-44.60%144.16M	-27.24%203.84M	-21.80%226.99M	-21.80%226.99M	-12.60%248.38M	319.51%260.21M	--280.15M
Total equity	-35.54%146.32M	-35.54%146.32M	-37.15%156.12M	-44.60%144.16M	-27.24%203.84M	-21.80%226.99M	-21.80%226.99M	-12.60%248.38M	319.51%260.21M	--280.15M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall