Evolv Technologies Holdings, Inc.
Символ: EVLVW
NASDAQ
0.38
USDПазарна цена днес
-5.2032
Съотношение P/E
0.0000
Коефициент PEG
550.50M
MRK Cap
- 0.00%
Доходност на DIV
Evolv Technologies Holdings, Inc. (EVLVW) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 594.36 | 118.7 | 229.8 | 307.5 | |||||
balance-sheet.row.short-term-investments | 120.42 | 51.3 | 0.3 | 0.2 | |||||
balance-sheet.row.net-receivables | 123.32 | 26.3 | 34.8 | 6.5 | |||||
balance-sheet.row.inventory | 31.18 | 9.5 | 10.3 | 5.1 | |||||
balance-sheet.row.other-current-assets | 76.86 | 21.3 | 17.6 | 1.9 | |||||
balance-sheet.row.total-current-assets | 828.72 | 175.8 | 292.4 | 333.7 | |||||
balance-sheet.row.property-plant-equipment-net | 353.22 | 114.1 | 46.4 | 21.6 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 21.8 | 7 | 3.5 | 1.1 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 21.8 | 7 | 3.5 | 1.1 | |||||
balance-sheet.row.long-term-investments | 3.18 | 0.5 | 1.7 | 3.7 | |||||
balance-sheet.row.tax-assets | -23.75 | -7 | -5.2 | -4.8 | |||||
balance-sheet.row.other-non-current-assets | 35.52 | 8.3 | 9.5 | 7.8 | |||||
balance-sheet.row.total-non-current-assets | 389.96 | 122.9 | 55.9 | 29.4 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 1218.68 | 298.7 | 348.3 | 363.1 | |||||
balance-sheet.row.account-payables | 67.39 | 17.4 | 18.2 | 6.4 | |||||
balance-sheet.row.short-term-debt | 5.3 | 1.4 | 11.1 | 2 | |||||
balance-sheet.row.tax-payables | 1.64 | 1.6 | 1.7 | 1.1 | |||||
balance-sheet.row.long-term-debt-total | 1.13 | 0 | 20.6 | 7.9 | |||||
Deferred Revenue Non Current | 84.75 | 23.8 | 17.7 | 2.5 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 31.09 | - | - | - | |||||
balance-sheet.row.other-current-liab | 45.04 | 15.6 | 11.5 | 9.3 | |||||
balance-sheet.row.total-non-current-liabilities | 286.46 | 70.4 | 62 | 47.9 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 6.42 | 1.4 | 2 | 0 | |||||
balance-sheet.row.total-liab | 568.25 | 152.4 | 121.1 | 72.2 | |||||
balance-sheet.row.preferred-stock | 16.18 | 0 | 0 | 363.1 | |||||
balance-sheet.row.common-stock | 0.06 | 0 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | -1088.43 | -298.5 | -192 | -104.7 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -0.13 | -0.1 | 0 | -363.1 | |||||
balance-sheet.row.other-total-stockholders-equity | 1722.76 | 444.8 | 419.2 | 395.6 | |||||
balance-sheet.row.total-stockholders-equity | 650.44 | 146.3 | 227.2 | 290.8 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1218.68 | 298.7 | 348.3 | 363.1 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 650.44 | 146.3 | 227.2 | 290.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 1218.68 | - | - | - | |||||
Total Investments | 121.86 | 51.7 | 0.3 | 0.2 | |||||
balance-sheet.row.total-debt | 6.42 | 1.4 | 31.7 | 9.9 | |||||
balance-sheet.row.net-debt | -497.16 | -66 | -198.1 | -297.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -106.25 | -106.3 | -86.2 | -10.9 | |||||
cash-flows.row.depreciation-and-amortization | 9.93 | 9.9 | 5.5 | 2.9 | |||||
cash-flows.row.deferred-income-tax | 30.19 | -4.6 | 0 | 7.2 | |||||
cash-flows.row.stock-based-compensation | 24.15 | 24.2 | 22.5 | 8.5 | |||||
cash-flows.row.change-in-working-capital | 36.7 | 36.7 | -5.9 | -29.7 | |||||
cash-flows.row.account-receivables | 8.93 | 8.9 | -25.6 | -5.1 | |||||
cash-flows.row.inventory | -0.64 | -0.6 | -8.5 | -17.5 | |||||
cash-flows.row.account-payables | -5.96 | -6 | 7.7 | 0 | |||||
cash-flows.row.other-working-capital | 34.38 | 34.4 | 20.5 | -7.1 | |||||
cash-flows.row.other-non-cash-items | -4.52 | 30.2 | -10.6 | -47.4 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -9.8 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -72.67 | -72.7 | -24.2 | -5.1 | |||||
cash-flows.row.acquisitions-net | -19.38 | 0.3 | 0.3 | 0 | |||||
cash-flows.row.purchases-of-investments | -89.9 | -89.9 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 39.18 | 39.2 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 6.14 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -123.11 | -123.1 | -23.9 | -5.1 | |||||
cash-flows.row.debt-repayment | -31.88 | -30.3 | -10 | -5.4 | |||||
cash-flows.row.common-stock-issued | 0.67 | 0.7 | 0.8 | 300 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 2.18 | -0.3 | 29.7 | 83.3 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -29.66 | -29.7 | 20.5 | 377.8 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.04 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | -162.35 | -162.3 | -78.1 | 303.5 | |||||
cash-flows.row.cash-at-end-of-period | 507.41 | 67.4 | 230.1 | 308.2 | |||||
cash-flows.row.cash-at-beginning-of-period | 669.76 | 229.8 | 308.2 | 4.7 | |||||
cash-flows.row.operating-cash-flow | -9.8 | -9.8 | -74.7 | -69.3 | |||||
cash-flows.row.capital-expenditure | -72.67 | -72.7 | -24.2 | -5.1 | |||||
cash-flows.row.free-cash-flow | -82.47 | -82.5 | -98.9 | -74.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 80.42 | 80.4 | 55.2 | 23.7 | |||||
income-statement-row.row.cost-of-revenue | 46.59 | 46.6 | 53.5 | 17.1 | |||||
income-statement-row.row.gross-profit | 33.83 | 33.8 | 1.7 | 6.6 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 24.45 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 64.11 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 33.2 | - | - | - | |||||
income-statement-row.row.other-expenses | -3.64 | -0.1 | 1.8 | 6.4 | |||||
income-statement-row.row.operating-expenses | 121.77 | 121.8 | 102.9 | 58.8 | |||||
income-statement-row.row.cost-and-expenses | 168.36 | 168.4 | 156.4 | 75.9 | |||||
income-statement-row.row.interest-income | 6.23 | 6.2 | 3.2 | 6.1 | |||||
income-statement-row.row.interest-expense | 0.65 | 0.7 | 0.7 | 6.7 | |||||
income-statement-row.row.selling-and-marketing-expenses | 33.2 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -21.91 | -18.3 | 15 | 41.3 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | -3.64 | -0.1 | 1.8 | 6.4 | |||||
income-statement-row.row.total-operating-expenses | -21.91 | -18.3 | 15 | 41.3 | |||||
income-statement-row.row.interest-expense | 0.65 | 0.7 | 0.7 | 6.7 | |||||
income-statement-row.row.depreciation-and-amortization | 10.16 | 9.9 | 10.4 | 9.3 | |||||
income-statement-row.row.ebitda-caps | -77.04 | - | - | - | |||||
income-statement-row.row.operating-income | -88.13 | -87.9 | -101.2 | -52.2 | |||||
income-statement-row.row.income-before-tax | -106.2 | -106.2 | -86.2 | -10.9 | |||||
income-statement-row.row.income-tax-expense | 2.98 | 0.1 | -43.2 | 13.1 | |||||
income-statement-row.row.net-income | -112.08 | -106.3 | -43 | -24 |
Често задавани въпроси
Какво е Evolv Technologies Holdings, Inc. (EVLVW) общи активи?
Evolv Technologies Holdings, Inc. (EVLVW) общите активи са 298720000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 42012000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.546.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.546.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -1.394.
Какъв е общият приход на предприятието?
Общият приход е -1.096.
Каква е Evolv Technologies Holdings, Inc. (EVLVW) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -106254000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1391000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 121769000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 67437000.000.