Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	69.04	51.94	118.82	230.12	307.70	4.70	17.34
Cash and cash equivalents	49.15	37.02	67.16	229.78	307.49	4.70	17.34
Short-term investments	19.89	14.93	51.66	0.34	0.21
Accounts receivable, net	47.06	29.19	26.32	34.77	7.94	1.40	0.98
Inventories	9.32	16.96	9.51	10.26	2.89	2.74	1.36
Other current assets	25.89	23.35	21.20	17.44	12.60	0.56	0.63
Total current assets	151.30	121.45	175.84	292.58	331.12	10.31	20.31
Total non-current assets +	153.11	146.61	122.88	55.53	31.74	11.05	4.09
Property, plant and equipment, net				44.71	21.59	9.26	3.63
Goodwill
Intangible assets			7.00	3.50	1.10
Long-term investments
Other non-current assets
Total assets	304.41	268.06	298.72	348.12	362.86	21.36	24.40

Total current liabilities +	122.98	96.71	82.05	59.13	24.33	12.12	9.33
Accounts payable	9.77	10.49	17.40	18.19	6.05	4.44	2.52
Short-term debt	2.99	13.32	1.39	11.11	2.00	0.23	3.65
Current portion of long-term debt				10.00	2.00		3.42
Deferred revenue
Other current liabilities	35.29	8.39	13.94	9.87	8.18	3.74	1.62
Total non-current liabilities +	62.01	53.70	70.35	62.00	48.25	93.92	73.58
Long-term debt	28.60			19.68	7.95	21.52
Capital lease obligations	13.64	14.53	1.39	2.01	0.00	0.23	0.23
Other non-current liabilities	2.18	16.81	35.65	17.61	5.26	0.13	0.38
Total liabilities	184.99	150.41	152.40	121.13	72.58	106.04	82.91

Total stockholders' equity +	119.42	117.65	146.32	226.99	290.27	-84.69	-58.51
Common stock and paid-in capital	507.22	472.32	444.79	419.20	396.08	9.20	7.98
Retained earnings	-387.80	-354.66	-298.46	-192.21	-105.80	-93.88	-66.49
Common shares outstanding	168	157	149	144	152	9	142

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20
Total cash and short-term investments +	61.07	69.04	56.23	36.94	35.02	51.94	55.99	56.46	81.01	118.82	139.10	156.54	182.00	230.12	218.84	243.14	270.87	307.70	334.15	182.57	173.18	177.28	1.52	0.00
Cash and cash equivalents	56.08	49.15	31.50	36.94	25.09	37.02	46.03	35.70	44.60	67.16	99.62	126.89	182.00	229.78	218.50	242.69	270.87	307.49	334.15	9.96	0.58	4.70	1.52
Short-term investments	4.99	19.89	24.72	0.00	9.93	14.93	9.96	20.76	36.42	51.66	39.49	29.65		0.34	0.34	0.45		0.21		172.61	172.60	172.58
Accounts receivable, net	43.92	47.06	50.10	42.65	35.38	28.39	34.86	38.12	24.57	26.32	33.45	37.13	26.42	34.77	26.49	15.25	10.04	7.94	8.23	2.80	1.40	1.40
Inventories	8.26	9.32	8.77	12.14	10.06	16.96	16.28	18.60	11.01	9.51	7.83	5.03	8.82	10.26	6.73	6.01	7.18	2.89	3.53	3.87	2.74	2.74
Other current assets	38.73	25.89	36.55	41.35	23.31	7.51	26.31	24.72	25.22	21.20	21.41	17.46	17.71	17.44	22.70	22.95	19.13	12.60	13.86	9.64	1.46	0.56	0.29
Total current assets	151.98	151.30	151.64	133.08	103.77	121.45	134.40	137.90	141.80	175.84	201.79	216.15	234.94	292.58	274.76	287.35	307.22	331.12	359.76	26.27	0.77	10.31	1.82
Total non-current assets +	152.66	153.11	152.65	147.34	152.21	146.61	144.07	130.62	140.46	122.88	104.67	91.82	70.59	55.53	50.87	45.70	36.68	31.74	22.95	20.26	172.60	11.05	172.53
Property, plant and equipment, net												81.09	59.79	44.71	40.53	36.47	25.28	21.59	17.78	17.55	11.39
Goodwill
Intangible assets										7.00	5.70	4.90	4.20	3.50
Long-term investments
Other non-current assets
Total assets	304.64	304.41	304.29	280.42	255.98	268.06	278.47	268.52	282.26	298.72	306.47	307.97	305.53	348.12	325.62	333.05	343.90	362.86	382.71	46.53	173.37	21.36	174.34

Total current liabilities +	125.86	122.98	119.35	142.89	94.40	96.71	89.48	79.41	79.92	82.05	80.75	68.23	50.77	59.13	40.98	33.07	23.29	24.33	21.33	48.83	1.48	12.12	0.18
Accounts payable	17.09	9.77	4.72	11.80	7.12	10.49	8.62	5.57	15.58	17.40	13.89	16.91	19.19	18.19	11.14	9.43	4.65	6.05	8.46	9.80	4.44	4.44	0.18
Short-term debt	3.12	2.99	2.77	2.72	2.42			1.75	1.71	1.39	1.66	1.13	1.12	11.11	5.11	5.10	5.18	2.00	1.00	29.61	0.23	0.23
Current portion of long-term debt														10.00	4.00	4.00	3.00	2.00	1.00	29.80
Deferred revenue
Other current liabilities	30.35	35.29	33.95	56.20	19.38	7.39		15.91	13.71	13.94	12.16	10.82	6.48	9.87	6.61	5.89	4.34	8.18	6.21	5.56	1.48	3.74
Total non-current liabilities +	58.10	62.01	82.71	44.89	40.52	53.70	60.01	36.04	60.75	70.35	69.60	95.58	50.92	62.00	36.26	39.78	40.47	48.25	77.18	116.23	30.20	93.92	6.04
Long-term debt	28.67	28.60	28.53											19.68	4.96	5.96	6.95	7.95	14.36	18.35	24.17	16.43
Capital lease obligations	13.31	13.64	13.87	14.27	14.40	14.53	14.56	2.32	2.69	1.39	1.79	1.49	1.75	2.01	2.25	2.50	2.72	0.00	0.00	0.00		0.23
Other non-current liabilities	0.39	2.18	14.15	6.25	6.18	16.81	18.34	7.96	28.22	35.65	38.52	29.94	24.88	17.61	2.74	3.82	29.00	5.26	40.98	0.00		0.13
Total liabilities	183.97	184.99	202.05	187.77	134.92	150.41	149.48	115.44	140.67	152.40	150.35	163.81	101.69	121.13	77.24	72.85	63.75	72.58	98.52	165.06	31.68	106.04	6.21

Total stockholders' equity +	120.67	119.42	102.24	92.65	121.06	117.65	128.99	153.07	141.59	146.32	156.12	144.16	203.84	226.99	248.38	260.21	280.15	290.27	284.20	-118.54	5.00	-84.69	5.00
Common stock and paid-in capital	513.49	507.22	500.92	489.54	477.41	472.32	467.93	459.72	451.70	444.79	437.69	431.73	424.66	419.20	412.29	405.50	399.44	396.08	391.45	11.47	20.99	9.20	5.12	0.00
Retained earnings	-392.81	-387.80	-398.68	-396.89	-356.35	-354.66	-338.94	-306.65	-310.11	-298.46	-281.57	-287.57	-220.82	-192.21	-163.91	-145.29	-119.29	-105.80	-107.26	-130.01	-15.99	-93.88	-0.12
Common shares outstanding	177	189	173	165	161	160	158	172	153	151	174	149	146	145	144	144	143	162	154	142	142	142	142	142

Balance Sheet - Evolv Technologies Holdings, Inc. (EVLV)

Balance Sheet - Evolv Technologies Holdings, Inc. (EVLV)