Evolv Technologies Holdings, Inc. (EVLV)

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=jivedata("EVLV","financials")

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Evolv Technologies Holdings, Inc.

EVLV • CIK 0001805385

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Gross Profit	$33,829	$59,288	$75,302	$85,485
Operating Income (Loss)	$-88,262	$-82,307	$-48,463	$-35,604
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-106,203	$-54,017	$-33,076	$-5,258
Income Tax Expense (Benefit)	$51	$0	$62	$-37
Net Income (Loss) Attributable to Parent	$-106,254	$-54,017	$-33,138	$-5,221
Weighted Average Number of Shares Outstanding, Basic	149,168,105	156,573,886	168,419,211	183,965,333
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-106,297	$-53,996	$-33,247	$-5,171
Revenues	$80,418	$103,865	$145,905	$171,435
Cost of Revenue	$46,589	$44,577	$70,603	$85,950
Research and Development Expense	$24,455	$23,446	$20,619	$22,686
Selling and Marketing Expense	$55,223	$61,291	$45,626	$48,213
General and Administrative Expense	$42,091	$56,634	$54,858	$50,190
Restructuring Charges	—	—	$2,662	$0
Impairment of Long-Lived Assets Held-for-use	$322	$224	$0	$0
Operating Expenses	$122,091	$141,595	$123,765	$121,089
InterestExpenseNonoperating	—	$0	$1,732	$3,658
Investment Income, Interest	$6,227	$2,942	$1,536	$1,926
Other Nonoperating Income (Expense)	$-84	$-83	$99	$-116
Nonoperating Income (Expense)	$-17,941	$28,290	$15,387	$30,346
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	$-43	$21	$-109	$50

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$67,162	$37,015	$49,150	$52,696
Debt Securities, Available-for-sale, Current	—	—	$19,885	$9,936
Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent	$451	$657	$15	$7
Accounts Receivable, after Allowance for Credit Loss, Current	$22,611	$28,392	$30,841	$39,575
Inventory, Net	$9,507	$16,963	$9,317	$8,660
Property, Plant and Equipment, Net	$112,921	$123,661	$127,522	$128,962
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$3,707	$799	$878	$2,525
Operating Lease, Right-of-Use Asset	$1,195	$13,993	$12,303	$11,428
Other Assets, Noncurrent	$1,202	$735	$5,400	$4,503
Prepaid Expense and Other Assets, Current	$16,954	$17,921	$35,169	$29,686
Assets	$298,720	$268,059	$304,409	$302,023
Assets, Current	$175,844	$121,446	$151,302	$149,407
Contract with Customer, Liability, Noncurrent	$23,813	$20,266	$16,716	$17,781
Long-term Debt, Excluding Current Maturities	$0	$19,683	$28,596	$28,737
Operating Lease, Liability, Noncurrent	$0	$12,326	$10,654	$9,715
Liabilities	$152,397	$150,408	$184,987	$183,165
Accounts Payable, Current	$17,400	$10,492	$9,770	$12,252
Accrued Liabilities and Other Liabilities	$15,578	$19,508	$35,293	$37,017
Contract with Customer, Liability, Current	$47,677	$64,506	$74,924	$74,464
Operating Lease, Liability, Current	$1,391	$2,203	$2,989	$3,116
Liabilities, Current	$82,046	$96,709	$122,976	$126,849
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$15	$16	$18	$18
Additional Paid in Capital	$444,825	$472,331	$507,347	$521,062
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-53	$-32	$-141	$-113
Retained Earnings (Accumulated Deficit)	$-298,464	$-354,664	$-387,802	$-402,109
Stockholders' Equity Attributable to Parent	$146,323	$117,651	$119,422	$118,858
Accounts Receivable, Allowance for Credit Loss, Current	—	$734	$600	$700
Preferred Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	1,100,000,000	1,100,000,000	1,100,000,000	1,100,000,000
Common Stock, Shares, Issued	151,310,080	159,602,069	175,399,488	180,839,400

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-106,254	$-54,017	$-33,138	$-5,221
Net Cash Provided by (Used in) Operating Activities	$-9,801	$-30,853	$18,669	$27,818
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-43	$21	$-109	$50
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-162,621	$-30,422	$12,135	$16,487
Depreciation, Depletion and Amortization	$9,932	$17,375	$24,340	$26,960
Payments to Develop Software	$3,535	$6,125	$5,627	$5,155
Inventory Write-down	$1,612	$2,578	$2,891	$1,244
Impairment of Long-Lived Assets Held-for-use	$322	$224	$0	$0
Payments to Acquire Marketable Securities	$89,898	$29,367	$39,388	$39,407
Impairment of Intangible Assets, Finite-lived	—	$983	$0	$0
Proceeds from Sale and Maturity of Marketable Securities	$39,184	$65,282	$34,556	$29,513
Gain (Loss) on Disposition of Property Plant Equipment	—	—	$-3,787	$-2,464
Net Cash Provided by (Used in) Investing Activities	$-123,113	$-1,399	$-41,826	$-43,254
Share-based Payment Arrangement, Noncash Expense	$24,151	$24,756	$21,096	$23,110
Accretion (Amortization) of Discounts and Premiums, Investments	$575	$-447	$126	$42
Proceeds from Stock Options Exercised	$668	$1,809	$9,085	$5,557
Proceeds from Issuance of Long-term Debt	$1,876	$0	$26,316	$26,316
Net Cash Provided by (Used in) Financing Activities	$-29,664	$1,809	$35,401	$31,873
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$67,437	$37,015	$49,150	$80,142
Increase (Decrease) in Accounts Receivable	$-8,927	$6,997	$2,315	$-2,176
Increase (Decrease) in Inventories	$644	$7,852	$-9,118	$-5,255
Increase (Decrease) in Contract with Customer, Asset	$-80	$-905	$-563	$840
Increase (Decrease) in Other Operating Assets	$-633	$-467	$-750	$-1,145
Increase (Decrease) in Prepaid Expense and Other Assets	$2,566	$964	$22,577	$4,324
Increase (Decrease) in Accounts Payable	$-5,963	$192	$3,775	$4,040
Increase (Decrease) in Contract with Customer, Liability	$35,522	$12,815	$6,868	$1,268
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	$3,732	$4,534	$18,902	$2,028
IncreaseDecreaseInOperatingLeaseLiability	$-615	$-1,080	$-886	$-1,435
Interest Paid, Excluding Capitalized Interest, Operating Activities	$710	$0	$1,249	$2,605
Capital Expenditures Incurred but Not yet Paid	$13,322	$5,493	$3,733	$5,099
Share-based Payment Arrangement, Amount Capitalized	$516	$941	$1,117	$1,345
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	—	$14,218	$0	$0
Conversion of Stock, Amount Converted	—	—	$3,672	$3,672

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Import this data to Google Sheets with:

=jivedata("EVLV","financials")

Full statements spill as a table. For one cell: =jivedata("EVLV","Revenue") or =jivedata("EVLV","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.