Evolv Technologies Holdings, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+13.6% +$36M
$304M
Current Assets↑+24.6% +$30M
$151M
Cash & Equivalents↑+32.8% +$12M
$49M
ST Investments↑+148.2% +$15M
$25M
Receivables↑+8.6% +$2M
$31M
Inventory↓-45.1% -$8M
$9M
Net PPE↑+3.1% +$4M
$128M
Total Liabilities↑+23.0% +$35M
$185M
Current Liabilities↑+27.2% +$26M
$123M
Account Payables↓-6.9% -$722K
$10M
Long-Term Debt
$29M
Stockholders Equity↑+1.5% +$2M
$119M
Retained Earnings↓-9.3% -$33M
$-388M
Operating Lease ROU Asset↓-12.1% -$2M
$12M
Operating Lease Liability↑+10.7% +$1M
$14M
Gross PP&E↑+18.1% +$28M
$186M
Accumulated Depreciation↑+73.7% +$25M
$58M
Inventory Raw Materials↓-25.0% -$1M
$3M
Inventory WIP
—
Inventory Finished Goods↓-56.2% -$7M
$5M
Debt Due Y1
$0
Debt Due Y2
$0
Debt Due Y3
$0
Debt Due Y4
$13M
Total Debt Carrying Amount
$30M
Contract Asset↑+9.9% +$79K
$878K
Contract Liability↑+8.1% +$7M
$92M
Contract Liability (Current)↑+16.2% +$10M
$75M
Contract Liability (Noncurrent)↓-17.5% -$4M
$17M
Remaining Performance Obligation↑+10.1% +$27M
$294M