Evolv Technologies Holdings, Inc.
Symbol: EVLVW
NASDAQ
0.35
USDMarktpreis heute
-5.1762
P/E-Verhältnis
0.0026
PEG-Verhältnis
553.12M
MRK Kapital
- 0.00%
DIV Rendite
Evolv Technologies Holdings, Inc. (EVLVW) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 118.7 | 229.8 | 307.5 | |||||
balance-sheet.row.short-term-investments | 0 | 51.3 | 0.3 | 0.2 | |||||
balance-sheet.row.net-receivables | 0 | 26.3 | 34.8 | 6.5 | |||||
balance-sheet.row.inventory | 0 | 9.5 | 10.3 | 5.1 | |||||
balance-sheet.row.other-current-assets | 0 | 21.3 | 17.6 | 1.9 | |||||
balance-sheet.row.total-current-assets | 0 | 175.8 | 292.4 | 333.7 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 114.1 | 46.4 | 21.6 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 7 | 3.5 | 1.1 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7 | 3.5 | 1.1 | |||||
balance-sheet.row.long-term-investments | 0 | 0.5 | 1.7 | 3.7 | |||||
balance-sheet.row.tax-assets | 0 | -7 | -5.2 | -4.8 | |||||
balance-sheet.row.other-non-current-assets | 0 | 8.3 | 9.5 | 7.8 | |||||
balance-sheet.row.total-non-current-assets | 0 | 122.9 | 55.9 | 29.4 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 298.7 | 348.3 | 363.1 | |||||
balance-sheet.row.account-payables | 0 | 17.4 | 18.2 | 6.4 | |||||
balance-sheet.row.short-term-debt | 0 | 1.4 | 11.1 | 2 | |||||
balance-sheet.row.tax-payables | 0 | 1.6 | 1.7 | 1.1 | |||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 20.6 | 7.9 | |||||
Deferred Revenue Non Current | 0 | 23.8 | 17.7 | 2.5 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 15.6 | 11.5 | 9.3 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 70.4 | 62 | 47.9 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 1.4 | 2 | 0 | |||||
balance-sheet.row.total-liab | 0 | 152.4 | 121.1 | 72.2 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 363.1 | |||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | 0 | -298.5 | -192 | -104.7 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.1 | 0 | -363.1 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 444.8 | 419.2 | 395.6 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 146.3 | 227.2 | 290.8 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 298.7 | 348.3 | 363.1 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 146.3 | 227.2 | 290.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 51.7 | 0.3 | 0.2 | |||||
balance-sheet.row.total-debt | 0 | 1.4 | 31.7 | 9.9 | |||||
balance-sheet.row.net-debt | 0 | -66 | -198.1 | -297.5 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -106.3 | -86.2 | -10.9 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 9.9 | 5.5 | 2.9 | |||||
cash-flows.row.deferred-income-tax | 0 | -4.6 | 0 | 7.2 | |||||
cash-flows.row.stock-based-compensation | 0 | 24.2 | 22.5 | 8.5 | |||||
cash-flows.row.change-in-working-capital | 0 | 36.7 | -5.9 | -29.7 | |||||
cash-flows.row.account-receivables | 0 | 8.9 | -25.6 | -5.1 | |||||
cash-flows.row.inventory | 0 | -0.6 | -8.5 | -17.5 | |||||
cash-flows.row.account-payables | 0 | -6 | 7.7 | 0 | |||||
cash-flows.row.other-working-capital | 0 | 34.4 | 20.5 | -7.1 | |||||
cash-flows.row.other-non-cash-items | 0 | 30.2 | -10.6 | -47.4 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -72.7 | -24.2 | -5.1 | |||||
cash-flows.row.acquisitions-net | 0 | 0.3 | 0.3 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | -89.9 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 39.2 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -123.1 | -23.9 | -5.1 | |||||
cash-flows.row.debt-repayment | 0 | -30.3 | -10 | -5.4 | |||||
cash-flows.row.common-stock-issued | 0 | 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 | 0 | -0.3 | 29.7 | 83.3 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -29.7 | 20.5 | 377.8 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -162.3 | -78.1 | 303.5 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 67.4 | 230.1 | 308.2 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 229.8 | 308.2 | 4.7 | |||||
cash-flows.row.operating-cash-flow | 0 | -9.8 | -74.7 | -69.3 | |||||
cash-flows.row.capital-expenditure | 0 | -72.7 | -24.2 | -5.1 | |||||
cash-flows.row.free-cash-flow | 0 | -82.5 | -98.9 | -74.4 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 80.4 | 55.2 | 23.7 | |||||
income-statement-row.row.cost-of-revenue | 0 | 46.6 | 53.5 | 17.1 | |||||
income-statement-row.row.gross-profit | 0 | 33.8 | 1.7 | 6.6 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | -0.1 | 1.8 | 6.4 | |||||
income-statement-row.row.operating-expenses | 0 | 121.8 | 102.9 | 58.8 | |||||
income-statement-row.row.cost-and-expenses | 0 | 168.4 | 156.4 | 75.9 | |||||
income-statement-row.row.interest-income | 0 | 6.2 | 3.2 | 6.1 | |||||
income-statement-row.row.interest-expense | 0 | 0.7 | 0.7 | 6.7 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -18.3 | 15 | 41.3 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -0.1 | 1.8 | 6.4 | |||||
income-statement-row.row.total-operating-expenses | 0 | -18.3 | 15 | 41.3 | |||||
income-statement-row.row.interest-expense | 0 | 0.7 | 0.7 | 6.7 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 9.9 | 10.4 | 9.3 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -87.9 | -101.2 | -52.2 | |||||
income-statement-row.row.income-before-tax | 0 | -106.2 | -86.2 | -10.9 | |||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | -43.2 | 13.1 | |||||
income-statement-row.row.net-income | 0 | -106.3 | -43 | -24 |
Häufig gestellte Frage
Wie hoch ist die Evolv Technologies Holdings, Inc. (EVLVW) Gesamtvermögen?
Evolv Technologies Holdings, Inc. (EVLVW) Gesamtvermögen ist 298720000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.421.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.546.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -1.394.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -1.096.
Was ist der Evolv Technologies Holdings, Inc. (EVLVW) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -106254000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1391000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 121769000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.