Evolv Technologies Holdings, Inc.
Símbolo: EVLVW
NASDAQ
0.35
USDPreço de mercado atual
-5.1762
Rácio P/E
0.0026
Rácio PEG
553.12M
Capitalização da MRK
- 0.00%
Rendimento DIV
Evolv Technologies Holdings, Inc. (EVLVW) Demonstrações financeiras
Balanço
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 |
Demonstração dos fluxos de caixa
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 |
Linha de demonstração de resultados
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 |
Perguntas frequentes
O que é Evolv Technologies Holdings, Inc. (EVLVW) total assets?
Evolv Technologies Holdings, Inc. (EVLVW) o total de activos é 298720000.000.
Qual é a receita anual da empresa?
A receita anual é N/A.
Qual é a margem de lucro da empresa?
A margem de lucro da empresa é 0.421.
Qual é o fluxo de caixa livre da empresa?
O fluxo de caixa livre é -0.546.
Qual é a margem de lucro líquido da empresa?
A margem de lucro líquido é -1.394.
Qual é a receita total da empresa?
A receita total é -1.096.
O que é Evolv Technologies Holdings, Inc. (EVLVW) lucro líquido (lucro líquido)?
O lucro líquido (rendimento líquido) é -106254000.000.
Qual é a dívida total da empresa?
A dívida total é 1391000.000.
Qual é o número de despesas operacionais?
As despesas operacionais são 121769000.000.
Qual é o valor de caixa da empresa?
O dinheiro da empresa é 0.000.