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Evolv Technologies Holdings, Inc. EVLV Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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PDF SolutionsPDFS
$0-100%
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Varonis SystemsVRNS
-$882K-791%

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$987.49M+0.1%
Enterprise value$973.38M-0.3%
P/S6.2×-2.5×

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: Evolv Technologies Holdings, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Evolv Technologies Holdings, Inc.'s accretion (amortization) of discounts and premiums, investments?
Evolv Technologies Holdings, Inc. (EVLV) reported accretion (amortization) of discounts and premiums, investments of -$168K in Q1 2026.
How has Evolv Technologies Holdings, Inc.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?
Evolv Technologies Holdings, Inc.'s accretion (amortization) of discounts and premiums, investments decreased by 136.6% year-over-year, from -$71K to -$168K.
What is the long-term trend for Evolv Technologies Holdings, Inc.'s accretion (amortization) of discounts and premiums, investments?
Over 2 years (2023 to 2025), Evolv Technologies Holdings, Inc.'s accretion (amortization) of discounts and premiums, investments has grown at a -53.2% compound annual growth rate (CAGR), from $575K to $126K.
What does accretion (amortization) of discounts and premiums, investments mean?
Captures the periodic adjustment to the carrying value of investment securities to reflect the amortization of premiums or accretion of discounts over the life of the asset. This provides insight into the effective yield of the company's investment portfolio beyond nominal interest income.