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 23
Here'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
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 17:29 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Evolv Technologies Holdings, Inc. is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Brett Knoblauch | Cantor Fitzgerald & Co. |
| Chad Bennett | Craig-Hallum Capital Group LLC |
| Jeremy Hamblin | Craig-Hallum Capital Group LLC |