Evolv Technologies Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Evolv Technologies Holdings has a total shareholder equity of $153.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $268.5M and $115.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$56.46m |
Equity | US$153.07m |
Total liabilities | US$115.44m |
Total assets | US$268.52m |
Recent financial health updates
Here's Why We're Not At All Concerned With Evolv Technologies Holdings' (NASDAQ:EVLV) Cash Burn Situation
Jan 23Here's Why We're Not Too Worried About Evolv Technologies Holdings' (NASDAQ:EVLV) Cash Burn Situation
Jun 05Recent updates
The Price Is Right For Evolv Technologies Holdings, Inc. (NASDAQ:EVLV) Even After Diving 28%
May 21After Leaping 29% Evolv Technologies Holdings, Inc. (NASDAQ:EVLV) Shares Are Not Flying Under The Radar
Feb 16Here's Why We're Not At All Concerned With Evolv Technologies Holdings' (NASDAQ:EVLV) Cash Burn Situation
Jan 23After Leaping 33% Evolv Technologies Holdings, Inc. (NASDAQ:EVLV) Shares Are Not Flying Under The Radar
Dec 14Here's Why We're Not Too Worried About Evolv Technologies Holdings' (NASDAQ:EVLV) Cash Burn Situation
Jun 05Evolv Technologies Holdings, Inc. (NASDAQ:EVLV) Just Reported Earnings, And Analysts Cut Their Target Price
Mar 04Financial Position Analysis
Short Term Liabilities: EVLV's short term assets ($137.9M) exceed its short term liabilities ($79.4M).
Long Term Liabilities: EVLV's short term assets ($137.9M) exceed its long term liabilities ($36.0M).
Debt to Equity History and Analysis
Debt Level: EVLV is debt free.
Reducing Debt: EVLV had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: EVLV has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: EVLV has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 24% each year