Evolv Technologies Holdings, Inc.
Symbool: EVLVW
NASDAQ
0.35
USDMarktprijs vandaag
-5.1762
Koers/Winst Verhouding
0.0026
Koers/Winst Groei Verhouding
553.12M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Evolv Technologies Holdings, Inc. (EVLVW) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Evolv Technologies Holdings, Inc. (EVLVW) totale activa?
Evolv Technologies Holdings, Inc. (EVLVW) totale activa is 298720000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.421.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -1.394.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -1.096.
Wat is Evolv Technologies Holdings, Inc. (EVLVW) nettowinst (netto-inkomen)?
De nettowinst is -106254000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1391000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 121769000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.