What are Evolv Technologies Holdings, Inc.'s total assets?

Evolv Technologies Holdings, Inc. (EVLV) holds $304.6M in total assets, up 19.0% year over year.

How much debt does Evolv Technologies Holdings, Inc. have?

Evolv Technologies Holdings, Inc. carries $42.0M in total debt against $120.7M of shareholders' equity, a debt-to-equity ratio of 0.35.

How much cash does Evolv Technologies Holdings, Inc. have?

Evolv Technologies Holdings, Inc. holds $56.1M in cash and equivalents.

Can Evolv Technologies Holdings, Inc. cover its short-term obligations?

Its current ratio is 1.21 — current assets exceed current liabilities.

Where does Evolv Technologies Holdings, Inc.'s balance sheet data come from?

Every line is extracted from Evolv Technologies Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Evolv Technologies Holdings, Inc. EVLV Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$56.08M+124%	$49.15M+32.8%	$31.5M-32.0%	$36.94M+2.7%	$25.09M-44.1%
Short-term investments	$4.99M-49.7%	$19.89M+33.2%	$24.72M+148%	$0-100%	$9.93M-72.7%
Accounts receivable, net	$42.71M+23.9%	$30.84M+8.6%	$48.88M+40.2%	$41.8M+18.0%	$34.48M+75.4%
Inventories	$8.26M-17.9%	$9.32M-45.1%	$8.77M-46.1%	$12.14M-36.5%	$10.06M-12.7%
Raw materials	$2.92M-23.5%	$3.27M-25.0%	$3.72M+3.1%	$7.17M+141%	$3.81M+86.1%
Finished goods	$5.25M-13.5%	$5.32M-56.2%	$4.97M-60.1%	$4.8M-69.3%	$6.07M-32.2%
Prepaid expenses and other current assets	$33.09M+84.3%	$35.17M+96.2%	$30.59M+45.3%	$35.76M+79.6%	$17.96M-13.2%
Contract assets	$1.2M+32.5%	$878K+9.9%	$1.21M+74.1%	$847K-44.1%	$905K+37.3%
Total current assets	$151.98M+46.5%	$151.3M+24.6%	$151.64M+12.8%	$133.08M-3.1%	$103.77M-24.9%
Property and equipment, net	$127.84M-1.4%	$127.52M+3.1%	$126.92M+5.0%	$125.48M+4.1%	$129.68M+0.1%
Accumulated depreciation	$64.63M+68.3%	$58M+73.7%	$51.42M+83.1%	$42.04M+73.7%	$38.39M+89.7%
Operating lease right-of-use assets	$11.87M-12.5%	$12.3M-12.1%	$12.73M+13,428,269,942%	$13.15M+508%	$13.57M+435%
Other non-current assets	$218.1M+12.1%	$15K-97.7%	$218.53M+9.8%	$202.31M+33,175%	$194.53M+13,580%
Total assets	$304.64M+19.0%	$304.41M+13.6%	$304.29M+9.3%	$280.42M+4.2%	$255.98M-8.6%
Accounts payable	$17.09M+140%	$9.77M-6.9%	$4.72M-45.2%	$11.8M+112%	$7.12M-54.5%
Accrued expenses	$30.35M+56.6%	$35.29M+80.9%	$33.95M—	$38.17M+140%	$19.38M+43.3%
Deferred revenue	$75.31M+15.0%	$74.92M+16.2%	$77.9M+8,556%	$72.16M+26.9%	$65.49M+44.0%
Current portion of long-term debt	$0—	$0—	$0—	——	——
Operating lease liabilities, current	$3.12M+29.0%	$2.99M+35.7%	$2.77M+26.2%	$2.72M+54.8%	$2.42M+41.0%
Contract liabilities	$17.04M-13.9%	$16.72M-17.5%	$18.46M-22.6%	$19.21M-24.3%	$19.78M-23.7%
Total current liabilities	$125.86M+33.3%	$122.98M+27.2%	$119.35M+33.4%	$142.89M+78.4%	$94.4M+23.6%
Long-term debt	$28.67M—	$28.6M—	$28.53M—	——	——
Operating lease liabilities, non-current	$10.19M-15.0%	$10.65M-13.6%	$11.11M-10.2%	$11.55M+1,941%	$11.98M+1,123%
Total liabilities	$2.21M-98.4%	$6.05M-96.0%	$202.05M+35.2%	$187.77M+59.3%	$134.92M-3.8%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	1.1B0.0%	1.1B+6,874,900%	1.1B0.0%	1.1B+6,874,900%	1.1B+6,874,900%
Additional paid-in capital	$513.58M+7.6%	$507.35M+7.4%	$501.04M+7.1%	$489.68M+6.5%	$477.48M+5.7%
Retained earnings	-$392.81M-10.2%	-$387.8M-9.3%	-$398.68M-17.6%	-$396.89M-28.7%	-$356.35M-14.2%
Accumulated other comprehensive income (loss)	-$113K-44.9%	-$141K-341%	-$137K-7.0%	-$163K-288%	-$78K-56.0%
Total stockholders' equity	$120.67M-0.3%	$119.42M+1.5%	$102.24M-20.7%	$92.65M-38.7%	$121.06M-13.4%
Total liabilities and stockholders' equity	$304.64M+19.0%	$304.41M+13.6%	$304.29M+9.3%	$280.42M+4.2%	$255.98M-8.6%
Available-for-Sale Debt Securities - Amortized Cost	$4.99M-49.7%	$19.89M+33.2%	$24.72M+148%	——	$9.93M-72.7%
Allowance for Doubtful Accounts	$600K-22.6%	$600K-18.3%	$800K-16.1%	$900K+14.6%	$775K+146%
Allowance for Doubtful Accounts Receivable (Current)	$600K-22.6%	$600K-18.3%	$800K-16.1%	$900K+14.6%	$775K+146%
Cash, Cash Equivalents, and Marketable Securities	$4.99M-49.7%	$19.89M+33.2%	$24.72M+148%	——	$9.93M-72.7%
Available For Sale Securities Debt Securities Current	$4.99M—	$19.89M+33.2%	——	——	——
Cash Cash Equivalents And Short Term Investments	$61.1M+74.6%	——	$56.2M+0.4%	$36.9M—	$35M—
Current portion of commission asset	$5.64M+5.4%	$6.06M+11.7%	$5.96M+13.3%	$5.59M+14.9%	$5.36M+17.2%
Finished goods	$5.25M-13.5%	$5.32M-56.2%	$4.97M-60.1%	$4.8M-69.3%	$6.07M-32.2%
Operating Lease Income - 2022 (Lessor)	$72.11M+7.3%	——	$83.43M+18.9%	$74.37M+16.3%	$67.18M+13.9%
Operating Lease Income - 2025 (Lessor)	$5.25M+125%	——	$13.69M+10.2%	$5.87M-17.7%	$2.33M-42.3%
Operating Lease Receivables (Current)	$218.1M+12.1%	——	$218.53M+9.8%	$202.31M+5.9%	$194.53M+4.3%
Capitalized Contract Costs, Net	$12.3M-3.9%	$13.1M+0.8%	$13M+3.2%	$12.9M+8.4%	$12.8M+11.3%
Contract Assets, Non-Current	$12K-98.6%	$15K-97.7%	$381K-43.3%	$845K+39.0%	$872K-38.7%
Deferred Tax Assets and Other Non-Current Assets	$5.21M+698%	$5.4M+635%	$4.86M+459%	$538K-37.8%	$653K-34.6%
Investments - Amortized Cost Basis	$4.99M-49.7%	$19.89M+33.2%	$24.72M+148%	——	$9.93M-72.7%
Net Investment in Lease	$218.1M+12.1%	$12.3M-12.1%	$218.53M+9.8%	$202.31M+5.9%	$194.53M+4.3%
Commission asset, noncurrent	$7.73M+3.9%	$7.87M+4.0%	$7.76M+5.1%	$7.33M+0.5%	$7.44M+3.9%
Operating lease right-of-use assets	$11.87M-12.5%	$12.3M-12.1%	$12.73M-11.0%	$13.15M+508%	$13.57M+435%
Other non-current assets	$5.21M+698%	$5.4M+635%	$4.86M+459%	$538K-37.8%	$653K-34.6%
Property, plant and equipment at cost	$192.46M+14.5%	$185.52M+18.1%	$178.34M+19.7%	$167.52M+16.1%	$168.07M+12.4%
Operating Lease Income - 2026 (Lessor)	$46.04M+0.6%	——	$61.72M+5.6%	$53.1M+0.8%	$45.77M-3.9%
Operating Lease Income - 2027 (Lessor)	$25.28M+23.5%	——	$35.87M-7.6%	$26.72M-17.1%	$20.47M-25.0%
Operating Lease Income - 2028 (Lessor)	$5.25M+125%	——	$13.69M+10.2%	$5.87M-17.7%	$2.33M-42.3%
Operating Lease Right-of-Use Assets in Other Assets	$11.87M-12.5%	$12.3M-12.1%	$12.73M-11.0%	$13.15M+508%	$13.57M+435%
Software and Technology Licenses, Net	$5.21M+698%	$5.4M+635%	$4.86M+459%	$538K-37.8%	$653K-34.6%
Accrued Progress Collections and Price Adjustments	$17.04M-13.9%	$16.72M-17.5%	$18.46M-22.6%	$19.21M-24.3%	$19.78M-23.7%
Lease Liability Payments - 2021	$72.11M+7.3%	——	$83.43M+18.9%	$74.37M+16.3%	$67.18M+13.9%
Contract Liabilities, Non-Current	$17.04M-13.9%	$16.72M-17.5%	$18.46M-22.6%	$19.21M-24.3%	$19.78M-23.7%
Debt Instrument Face Amount	$30M—	——	$28.5M—	——	——
Debt Maturity - 2024	$0—	——	$0—	——	——
Debt Maturity - 2027	$12.5M—	——	$0—	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$1.34M—	$1.4M—	$1.47M—	——	——
Accrued expenses and other liabilities	$30.35M+56.6%	$35.29M+80.9%	$33.95M+99.5%	$38.17M+140%	$19.38M+43.3%
Deferred revenue, net of current portion	$17.04M-13.9%	$16.72M-17.5%	$18.46M-22.6%	$19.21M-24.3%	$19.78M-23.7%
Total debt	$41.97M+191%	$42.24M+191%	$42.4M+191%	$14.27M+515%	$14.4M+435%
Total Carrying Value of Debt	$30M—	$30M—	$30M—	——	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	179.5M+9.9%	175.4M+9.9%	173.8M+9.8%	170.6M+8.4%	163.3M+5.1%
Common Stock Shares Outstanding	$36.68M—	——	——	——	——
Convertible Preferred Stock Authorized Shares	100M0.0%	100M0.0%	100M0.0%	100M0.0%	100M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$18K+12.5%	$18K+12.5%	$17K+6.3%	$17K+6.3%	$16K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Number of Exercisable Options	7.1M—	——	——	——	——
Number of Vested and Expected to Vest Options	$36.68M—	——	——	——	——
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment Award Options Outstanding - Number	7.7M-55.8%	8.2M-54.8%	9.5M-54.7%	11.6M-46.4%	17.4M-22.6%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$6.77—	$4.93—	——	——	——
Unrealized Gains on Investments	$0—	$0—	$0—	——	$0—
Weighted Average Exercise Price of Outstanding Options	$1.29+13.2%	$1.25+5.9%	$1.15-19.0%	$1.11-20.7%	$1.14-16.8%
Weighted Average Exercise Price of Vested and Expected to Vest Options	$1.29—	——	——	——	——
Cumulative Cost Basis	$4.99M-49.7%	$19.89M+33.2%	$24.72M+148%	$167.52M+707%	$9.93M-72.7%
Line of Credit Remaining Borrowing Capacity	$45M—	——	$45M—	——	——
Operating Lease Income - 2023 (Lessor)	$25.28M+23.5%	——	$35.87M-7.6%	$26.72M-17.1%	$20.47M-25.0%
Operating Lease Income - 2024 (Lessor)	$25.28M+23.5%	——	$35.87M-7.6%	$26.72M-17.1%	$20.47M-25.0%
Allowance for doubtful accounts	$600K-22.6%	$600K-18.3%	$800K-16.1%	$900K+14.6%	$775K—
Total	$4.99M-49.7%	$19.89M+33.2%	$24.72M+148%	——	$9.93M-72.7%
Available for sale investments	$4.99M-49.7%	$19.89M+33.2%	$24.72M+148%	——	$9.93M-72.7%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$1.1B0.0%	$1.1B0.0%	$1.1B0.0%	$1.1B0.0%	$1.1B0.0%
Common stock, shares issued (in shares)	$179.46M+9.9%	$175.4M+9.9%	$173.8M+9.8%	$170.63M+8.4%	$163.27M+5.1%
Common Stock, Shares, Outstanding	$179.46M+9.9%	$175.4M+9.9%	$173.8M+9.8%	$170.63M+8.4%	$163.27M+5.1%
Contingently returnable common stock asset	$4.17M—	$4.09M—	——	——	——
Contract with Customer, Liability	$92.35M+8.3%	$91.64M+8.1%	$96.37M+12.7%	$91.37M+14.5%	$85.27M+18.9%
Long-term debt, gross	$30M—	$30M—	$30M—	——	——
Less: net unamortized discount	$1.34M—	$1.4M—	$1.47M—	——	——
Uninstalled inventory	$87K-50.0%	$727K+62.3%	$87K-58.8%	$174K—	$174K—
Thereafter	$230K+3,186%	——	$679K+38.6%	$260K—	$7K—
Remainder of fiscal 2026	$69.19M+17.7%	——	$23.13M+23.7%	$41.98M+20.0%	$58.78M+21.2%
Amount outstanding under the credit facility	$30M—	——	$28.5M—	——	——
2028	$0—	——	$0—	——	——
2029	$12.5M—	——	$0—	——	——
2030	$17.5M—	——	$12.5M—	——	——
2027	$0—	——	$0—	——	——
Remainder of 2026	$0—	——	$0—	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Public warrant liability, noncurrent	$1.82M—	$3.86M-10.1%	$10.46M—	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$100.03M-6.6%	——	$126.66M+26.6%	$116.19M+21.5%	$107.07M+22.2%
Contingent earn-out liability, noncurrent	$0-100%	$374K-97.1%	$10.51M-25.1%	$0-100%	$3.83M-82.7%
Contingently issuable common stock liability, noncurrent	$392K-83.3%	$1.81M-54.8%	$3.64M-15.6%	$6.25M+177%	$2.35M-60.9%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	$1.29—	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value	$6.77—	$4.93—	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	$7.07M—	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$7.7M-55.8%	$8.18M-54.8%	$9.5M-54.7%	$11.63M-46.4%	$17.44M-22.6%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	$7.7M—	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number	$2.8M—	$1.67M—	——	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	$36.68M—	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$1.29+13.2%	$1.25+5.9%	$1.15-19.0%	$1.11-20.7%	$1.14-16.8%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$36.68M—	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$1.09—	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	$35.04M—	——	——	——	——
Remainder of Fiscal Year 2024	$0—	——	$0-100%	——	——

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Questions, answered.

What are Evolv Technologies Holdings, Inc.'s total assets?: Evolv Technologies Holdings, Inc. (EVLV) holds $304.6M in total assets, up 19.0% year over year.
How much debt does Evolv Technologies Holdings, Inc. have?: Evolv Technologies Holdings, Inc. carries $42.0M in total debt against $120.7M of shareholders' equity, a debt-to-equity ratio of 0.35.
How much cash does Evolv Technologies Holdings, Inc. have?: Evolv Technologies Holdings, Inc. holds $56.1M in cash and equivalents.
Can Evolv Technologies Holdings, Inc. cover its short-term obligations?: Its current ratio is 1.21 — current assets exceed current liabilities.
Where does Evolv Technologies Holdings, Inc.'s balance sheet data come from?: Every line is extracted from Evolv Technologies Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.