Total Debt
$42M
Net Debt
-$19.1M
Evolv Technologies Holdings, Inc. currently has $42M in total debt. Net debt is -$19.1M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
EVLV • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.04 | 0.06 | -0.02Net Cash | 0.30 | 13.8% |
| 2025-12-31 | 0.04 | 0.07 | -0.03Net Cash | 0.30 | 13.9% |
| 2025-09-30 | 0.04 | 0.06 | -0.01Net Cash | 0.30 | 13.9% |
| 2025-06-30 | 0.01 | 0.04 | -0.02Net Cash | 0.28 | 5.1% |
| 2025-03-31 | 0.01 | 0.04 | -0.02Net Cash | 0.26 | 5.6% |
| 2024-12-31 | 0.03 | 0.05 | -0.03Net Cash | 0.27 | 9.6% |
| 2024-09-30 | 0.01 | 0.06 | -0.04Net Cash | 0.28 | 5.2% |
| 2024-06-30 | 0.00 | 0.06 | -0.05Net Cash | 0.27 | 0.9% |
| 2024-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.28 | 1.0% |
| 2023-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.30 | 0.5% |
| 2023-09-30 | 0.00 | 0.14 | -0.14Net Cash | 0.31 | 0.6% |
| 2023-06-30 | 0.00 | 0.16 | -0.16Net Cash | 0.31 | 0.5% |
| 2023-03-31 | 0.00 | 0.18 | -0.18Net Cash | 0.31 | 0.6% |
| 2022-12-31 | 0.03 | 0.23 | -0.20Net Cash | 0.35 | 9.1% |
| 2022-09-30 | 0.01 | 0.22 | -0.21Net Cash | 0.33 | 3.4% |
| 2022-06-30 | 0.01 | 0.24 | -0.23Net Cash | 0.33 | 3.7% |
| 2022-03-31 | 0.01 | 0.27 | -0.26Net Cash | 0.34 | 4.0% |
| 2021-12-31 | 0.01 | 0.31 | -0.30Net Cash | 0.36 | 2.7% |
| 2021-09-30 | 0.02 | 0.33 | -0.32Net Cash | 0.38 | 4.0% |
| 2021-06-30 | 0.05 | 0.01 | 0.04 | 0.05 | 103.5% |
| 2021-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.17 | 0.0% |
| 2020-12-31 | 0.02 | 0.00 | 0.01 | 0.02 | 78.0% |