Evolv Technologies Balance Sheet
NASDAQ: EVLVTechnologyComputer peripheral equipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Evolv Technologies financial position
At the end of fiscal 2025, Evolv Technologies reported total assets of $304.4 million, up 13.6% from a year earlier against total liabilities of $185.0 million. Shareholders' equity stood at $119.4 million, or 39.2% of assets. The company held $49.1 million in cash and equivalents against $28.6 million of debt, a net cash position of $20.6 million.
The current ratio (current assets divided by current liabilities) was 1.23, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.24.
Summary generated from market data by MetaCap's automated system. Methodology
Evolv Technologies balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 49.15M | 37.02M | 67.16M | 229.78M | 307.49M | 4.70M |
| Short-Term Investments | 19.89M | 14.93M | 51.29M | 0 | — | — |
| Receivables | 30.84M | 28.39M | 21.55M | 26.44M | 6.48M | 1.40M |
| Inventory | 9.32M | 16.96M | 10.34M | 12.39M | 2.89M | 1.59M |
| Total Current Assets | 151.30M | 121.45M | 173.36M | 288.70M | 331.12M | 9.79M |
| Property, Plant & Equipment | 127.52M | 123.66M | 113.16M | 44.72M | 23.78M | 10.07M |
| Total Assets | 304.41M | 268.06M | 297.13M | 344.25M | 362.86M | 21.77M |
| Accounts Payable | 9.77M | 10.49M | 17.40M | 18.19M | 6.04M | 4.44M |
| Short-Term Debt | 0 | 0 | 0 | 10.00M | 2.00M | — |
| Total Current Liabilities | 122.98M | 96.71M | 81.30M | 58.88M | 24.33M | 12.65M |
| Long-Term Debt | 28.60M | 0 | 0 | 19.68M | 7.95M | 16.43M |
| Total Liabilities | 184.99M | 150.41M | 152.99M | 117.63M | 72.58M | 30.69M |
| Shareholders' Equity | 119.42M | 117.65M | 144.14M | 226.62M | 290.27M | -84.81M |
| Retained Earnings | -387.80M | -354.66M | -300.65M | -192.60M | -105.80M | -94.92M |
| Total Debt | 28.60M | 0 | 0 | 29.68M | 9.95M | 16.43M |
| Net Cash (Debt) | 40.44M | 51.94M | 118.45M | 200.10M | 297.55M | -11.73M |
| Shares Outstanding | 175.40M | 159.60M | 151.31M | 145.20M | 142.75M | 9.85M |
This table shows 6 annual periods of Evolv Technologies's balance sheet, from FY 2025 back to FY 2020, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow EVLV's reporting calendar. What is a balance sheet?