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Current Debt at other companies

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LantronixLTRX
$0-100%

Other financials

Income statement

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Revenue$46.3M+44.7%
Gross profit$23.6M+23.2%
Operating income-$8.5M+41.1%
Net income-$5.0M-197%
EPS (diluted)-$0.03-200%

Balance sheet

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Cash & equivalents$56.1M+124%
Total debt$42.0M+191%
Total equity$120.7M-0.3%
Total assets$304.6M+19.0%

Cash flow

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Operating cash flow-$3.2M-25.2%
CapEx$6.4M+107%
Free cash flow-$9.6M-70.0%

Valuation

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Market cap$1.07B-8.4%
Enterprise value$1.06B-7.8%
P/S6.7×-3.0×

Profitability

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Gross margin49.8%-8.7pp
Operating margin-26.6%-9.9pp
Net margin-43.8%-8.7pp
FCF margin6.9%

Returns & leverage

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Return on equity-51.7%+24.4pp
Debt / equity0.3×+0.2×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Evolv Technologies Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: Evolv Technologies Holdings, Inc.’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001805385-26-000028
Line itemMarch 31,2026December 31,2025
Term loans payable$30,000$30,000
Less: Unamortized debt issuance cost(1,335)(1,404)
28,66528,596
Less: Current portion of long-term debt
Long-term debt$28,665$28,596

Item 1. Financial Statements

FAQ

What is Evolv Technologies Holdings, Inc.'s current debt?
Evolv Technologies Holdings, Inc. (EVLV) reported current debt of $0 in Q1 2026.
What is the long-term trend for Evolv Technologies Holdings, Inc.'s current debt?
Over 4 years (2021 to 2025), Evolv Technologies Holdings, Inc.'s current debt has grown at a -100.0% compound annual growth rate (CAGR), from $2M to $0.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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