Evolv Technologies Quarterly Balance Sheet
NASDAQ: EVLVTechnologyComputer peripheral equipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Evolv Technologies financial position
As of Jun 30, 2026, Evolv Technologies reported total assets of $302.0 million, up 7.7% from a year earlier against total liabilities of $183.2 million. Shareholders' equity stood at $118.9 million, or 39.4% of assets. The company held $52.7 million in cash and equivalents against $28.7 million of debt, a net cash position of $24.0 million.
The current ratio (current assets divided by current liabilities) was 1.18, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 52.70M | 56.08M | 49.15M | 31.50M | 36.94M | 25.09M | 37.02M | 46.03M | 35.70M | 44.60M | 67.16M | 99.62M |
| Short-Term Investments | 9.94M | 4.99M | 19.89M | 24.72M | 0 | 9.93M | 14.93M | 9.96M | 20.76M | 36.41M | 51.29M | 39.49M |
| Receivables | 39.58M | 42.71M | 30.84M | 48.88M | 41.80M | 34.48M | 28.39M | 34.85M | 35.41M | 19.66M | 21.55M | 27.34M |
| Inventory | 8.66M | 8.26M | 9.32M | 8.77M | 12.14M | 10.06M | 16.96M | 16.28M | 19.13M | 11.51M | 10.34M | 8.14M |
| Total Current Assets | 149.41M | 151.98M | 151.30M | 151.64M | 133.08M | 103.77M | 121.45M | 134.40M | 137.29M | 138.10M | 173.36M | 199.24M |
| Property, Plant & Equipment | 128.96M | 127.84M | 127.52M | 126.92M | 125.48M | 129.68M | 123.66M | 120.84M | 120.58M | 129.51M | 113.16M | 94.22M |
| Total Assets | 302.02M | 304.64M | 304.41M | 304.29M | 280.42M | 255.98M | 268.06M | 278.47M | 269.07M | 280.00M | 297.13M | 304.39M |
| Accounts Payable | 12.25M | 17.09M | 9.77M | 4.72M | 11.80M | 7.12M | 10.49M | 8.62M | 5.57M | 15.65M | 17.40M | 13.89M |
| Short-Term Debt | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | 0 | 0 |
| Total Current Liabilities | 126.85M | 125.86M | 122.98M | 119.35M | 142.89M | 94.40M | 96.71M | 89.47M | 80.10M | 76.37M | 81.30M | 74.41M |
| Long-Term Debt | 28.74M | 28.66M | 28.60M | 28.53M | — | — | 0 | — | — | — | 0 | 0 |
| Total Liabilities | 183.16M | 183.97M | 184.99M | 202.05M | 187.77M | 134.92M | 150.41M | 149.48M | 117.85M | 140.23M | 152.99M | 149.66M |
| Shareholders' Equity | 118.86M | 120.67M | 119.42M | 102.24M | 92.65M | 121.06M | 117.65M | 128.99M | 151.22M | 139.78M | 144.14M | 154.73M |
| Retained Earnings | -402.11M | -392.81M | -387.80M | -398.68M | -396.89M | -356.35M | -354.66M | -338.94M | -308.50M | -311.92M | -300.65M | -283.45M |
| Total Debt | 28.74M | 28.66M | 28.60M | 28.53M | — | — | 0 | — | — | — | 0 | 0 |
| Net Cash (Debt) | 33.90M | 32.41M | 40.44M | 27.70M | 36.94M | 35.02M | 51.94M | 55.99M | 56.45M | 81.01M | 118.45M | 139.10M |
| Shares Outstanding | 180.84M | 179.46M | 175.40M | 173.80M | 170.63M | 163.27M | 159.60M | 158.29M | 157.47M | 155.36M | 151.31M | 150.66M |
This table shows 12 quarterly periods of Evolv Technologies's balance sheet, from Q2 2026 back to Q3 2023, 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?