Evolv Technologies Holdings, Inc.EVLV
| Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 |
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Net loss | -951,000 | -11 | -86 | -106 |
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Depreciation and amortization | - | 3 | 6 | 10 |
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Inventory Write-down | - | 2 | 2 | 2 |
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Adjustment to property and equipment for sales type leases | - | 0 | 1 | - |
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Impairment, Long-Lived Asset, Held-for-Use | - | 2 | 1 | 0 |
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Loss on disposal of property and equipment | - | -1 | - | - |
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Stock-based compensation | - | 9 | 22 | 24 |
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Stock-based compensation | - | 9 | 22 | 24 |
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Noncash Interest Expense | - | 5 | 0 | 0 |
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Noncash Interest Expense | - | 5 | 0 | 0 |
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Accretion of discount on marketable securities | - | - | - | 1 |
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Noncash Lease Expense | - | - | 1 | 0 |
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Accounts Receivable, Credit Loss Expense (Reversal) | - | - | 0 | - |
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Change in allowance for expected credit losses | - | - | - | 0 |
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Loss on extinguishment of debt | - | -13 | - | -1 |
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Change in fair value of derivative liability | - | 2 | - | - |
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Change in fair value of earn-out liability | - | -46 | -7 | 15 |
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Change in fair value of contingently issuable common stock | - | -6 | -2 | 3 |
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Change in fair value of contingent earn-out liability | - | -46 | -7 | 15 |
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Change in fair value of public warrant liability | - | -13 | -5 | 5 |
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Change in fair value of contingently issuable common stock liability | - | -6 | -2 | 3 |
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Accounts receivable | - | 5 | 26 | -9 |
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Inventory | - | 17 | 8 | 1 |
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Commission assets | - | 3 | 4 | 2 |
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Contract assets | - | 5 | -1 | -0 |
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Other assets | - | - | 0 | -1 |
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Prepaid expenses and other current assets | - | 10 | 3 | 3 |
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Accounts payable | - | -0 | 8 | -6 |
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Deferred revenue | - | - | 27 | 36 |
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Deferred rent | - | 0 | - | - |
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Accrued expenses and other current liabilities | - | - | 1 | 4 |
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Warranty Reserve | - | -0 | - | - |
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Operating lease liability | - | - | -1 | -1 |
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Accrued expenses and other current liabilities | - | - | 1 | 4 |
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Operating lease liability | - | - | -1 | -1 |
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Change in fair value of public warrant liability | - | -13 | -5 | 5 |
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Accounts receivable | - | 5 | 26 | -9 |
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Inventory | - | 17 | 8 | 1 |
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Commission assets | - | 3 | 4 | 2 |
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Contract assets | - | 5 | -1 | -0 |
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Other assets | - | - | 0 | -1 |
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Prepaid expenses and other current assets | - | 10 | 3 | 3 |
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Accounts payable | - | -0 | 8 | -6 |
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Deferred revenue | - | - | 27 | 36 |
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Deferred rent | - | 0 | - | - |
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Accrued expenses and other current liabilities | - | - | 1 | 4 |
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Warranty Reserve | - | -0 | - | - |
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Operating lease liability | - | - | -1 | -1 |
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Accrued expenses and other current liabilities | - | - | 1 | 4 |
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Operating lease liability | - | - | -1 | -1 |
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Net cash used in operating activities | -454,000 | -70 | -75 | -10 |
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Development of internal-use software | - | 1 | 3 | 4 |
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Purchases of property and equipment | - | - | 21 | 69 |
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Proceeds from sale of property and equipment | - | - | 0 | 0 |
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Net cash used in investing activities | - | -5 | -24 | -123 |
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Purchases of marketable securities | - | - | - | 90 |
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Proceeds from maturities of marketable securities | - | - | - | 39 |
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Net cash used in investing activities | - | -5 | -24 | -123 |
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Proceeds from Stock Options Exercised | - | 1 | 1 | 1 |
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Proceeds from Issuance of Common Stock | 30,000 | 300 | - | - |
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Proceeds from long-term debt | - | 32 | 30 | 2 |
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Proceeds From Closing Of Merger | - | 85 | - | - |
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Repayment of principal on long-term debt | - | 5 | 10 | 32 |
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Payment of offering costs from the closing of the Merger and PIPE Investment | - | 34 | - | - |
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Payment of debt issuance costs and prepayment penalty | - | - | - | 0 |
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Repayment of financing obligations | - | 0 | - | - |
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Net cash provided by (used in) financing activities | 174 | 378 | 21 | -30 |
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Proceeds from long-term debt | - | 32 | 30 | 2 |
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Repayment of principal on long-term debt | - | 5 | 10 | 32 |
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Net cash provided by (used in) financing activities | 174 | 378 | 21 | -30 |
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Effect of exchange rate changes on cash and cash equivalents | - | - | -0 | -0 |
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Net increase (decrease) in cash, cash equivalents and restricted cash | - | 303 | -78 | -163 |
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Cash paid for interest | - | 1 | 1 | 1 |
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Capital expenditures incurred but not yet paid | - | 0 | 8 | 13 |
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Transfer of property and equipment to inventory | - | 13 | - | 0 |
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Capitalization of stock compensation | - | - | 0 | 1 |
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Capital expenditures incurred but not yet paid | - | 0 | 8 | 13 |
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Deferred offering costs included in accounts payable | - | 2 | - | - |
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Capitalization of stock compensation | - | - | 0 | 1 |
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Conversion of Stock, Amount Converted | - | 76 | - | - |
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Finback exercise price | - | - | - | 0 |
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Noncash or Part Noncash Acquisition, Initial Fair Value of Contingent Earn out Liability | - | 67 | - | - |
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Noncash or Part Noncash Acquisition, Initial Fair Value of Contingently Issuable Common Stock Liability | - | 12 | - | - |
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Conversion Of Common Stock Warrants To Common Stock In Connection With The Closing Of Merger | - | 1 | - | - |
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Initial Fair Value Of Public Warrants In Connection With The Closing Of Merger | - | 24 | - | - |
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