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Evolv Technologies Holdings, Inc. balance sheet

At the end of fiscal 2025, Evolv Technologies Holdings, Inc. had total assets of $304m, total liabilities of $185m and shareholders' equity of $119m. It held $49.1m in cash against $30.0m of debt: net cash of $19.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents530723067374953
Receivables162622283140
Inventory2312101799
Total current assets10331289173121151149
Total assets22363344297268304302
Accounts payable461817101012
Deferred revenue (current)471847657574
Total current liabilities1324598197123127
Short-term debt—2100000
Long-term debt16820002929
Total debt161030003030
Total liabilities3173118153150185183
Shareholders' equity−85290227144118119119
Non-controlling interests and other (assets − liabilities − equity)76——————
Net debt (negative = net cash)12−298−200−67−37−19−23
Shares outstanding148m143m145m151m160m175m181m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Evolv Technologies Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Evolv Technologies Holdings, Inc.