EVOLV TECHNOLOGIES HOLDINGS (EVLV)
US30049H1023 - Common Stock
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 1.33M | |||
| Cash Equivalents | 35.70M | 67.16M | 229.80M | 307.50M | 4.70M | |||
| Marketable Securities | 20.76M | 51.29M | N/A | N/A | N/A | |||
| Receivables | 38.12M | 26.32M | 34.80M | 7.90M | 1.40M | |||
| Inventories | 18.60M | 9.51M | 10.30M | 2.90M | 2.70M | |||
| Other Current Assets | 24.72M | 21.57M | 17.80M | 12.80M | 1.50M | |||
| Total Current Assets | 137.90M | 175.84M | 292.60M | 331.10M | 10.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 122.21M | 114.12M | 46.40M | 23.80M | 9.30M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 172.58M | |||
| Other Non-Current Assets | 8.27M | 8.31M | 7.80M | 4.50M | 1.70M | |||
| Total Non-Current Assets | 130.62M | 122.88M | 55.50M | 31.80M | 11.10M | |||
| TOTAL ASSETS | 268.52M | 298.72M | 348.10M | 362.90M | 21.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 10.00M | 2.00M | 200.00K | |||
| Accrued Expenses | 17.67M | 12.39M | 12.70M | 9.60M | 3.70M | |||
| Accounts Payable | 5.57M | 17.40M | 18.20M | 6.00M | 4.40M | |||
| Other Current Liabilities | 56.17M | 52.25M | 18.30M | 6.70M | 3.70M | |||
| Total Current Liabilities | 79.41M | 82.05M | 59.10M | 24.30M | 12.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 19.70M | 7.90M | 16.60M | |||
| Other Non-Current Liabilities | 36.03M | 70.35M | 42.30M | 40.30M | 1.50M | |||
| Total Non-Current Liabilities | 36.03M | 70.35M | 62.00M | 48.30M | 18.10M | |||
| TOTAL LIABILITIES | 115.44M | 152.40M | 121.10M | 72.60M | 30.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -306.65M | -298.46M | -192.20M | -105.80M | -93.90M | |||
| Additional Paid In Capital | 459.75M | 444.82M | 419.20M | 396.10M | 9.20M | |||
| Common Shares | 16.00K | 15.00K | 0.00 | 0.00 | 75.90M | |||
| Other Shareholders' Equity | -42.00K | -53.00K | 0.00 | 0.00 | N/A | |||
| Shares Outstanding | 157.47M | 151.31M | 145.20M | 142.70M | 142.30M | |||
| Tangible Book Value per Share | 0.97 | 0.97 | 1.56 | 2.03 | -0.60 | |||
| Total Shareholders' Equity | 153.07M | 146.32M | 227.00M | 290.30M | -8.80M | |||
| TOTAL LIABILITIES AND EQUITY | 268.52M | 298.72M | 348.10M | 362.90M | 21.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.09 | 0.03 | -1.89 | |||
| Current Ratio | 1.74 | 2.14 | 4.95 | 13.63 | 0.85 | |||
| Return On Assets (ROA) | -7.10% | -35.57% | -24.82% | -3.00% | -127.99% | |||
| Return On Equity (ROE) | -12.46% | -72.62% | -38.07% | -3.75% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21