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Total debt at other companies

SoundThinking, Inc. logo
SoundThinking, Inc.SSTI
$1.82M+0.6%
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Arlo TechnologiesARLO
$7.73M-62.4%
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ADTADT
$8.12B-0.8%
APi Group logo
APi GroupAPG
$2.76B+0.2%
Evolent Health, Inc. logo
Evolent Health, Inc.EVH
$970.43M+13.7%
SES AI logo
SES AISES
$7.72M-18.9%

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 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

Calculated from Evolv Technologies Holdings, Inc.’s reported figures.

Plus components not separately reported this period.

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

Filed
May 12, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001805385-26-000028

FAQ

What is Evolv Technologies Holdings, Inc.'s total debt?
Evolv Technologies Holdings, Inc. (EVLV) reported total debt of $41.97M in Q1 2026.
How has Evolv Technologies Holdings, Inc.'s total debt changed year-over-year?
Evolv Technologies Holdings, Inc.'s total debt increased by 191.5% year-over-year, from $14.4M to $41.97M.
What is the long-term trend for Evolv Technologies Holdings, Inc.'s total debt?
Over 5 years (2020 to 2025), Evolv Technologies Holdings, Inc.'s total debt has grown at a 20.3% compound annual growth rate (CAGR), from $16.79M to $42.24M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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