EVLV Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-29	2023-11-09	2023-08-10	2023-05-10	2023-03-24	2022-11-09	1234
Total Current Assets	175844000	201791000	216150000	234939000	292432000	274757000	1234
Cash and Short Term Investments	118726000	139104000	155537000	180996000	229783000	218839000	1234
Cash & Equivalents	67437000	99617000	155537000	180996000	229783000	218499000	1234
Short Term Investments	51289000	39487000	29647000	0	337000	340000	1234
Receivables	26318000	33453000	37125000	26421000	34772000	26490000	1234
Inventory	9507000	7826000	5032000	8816000	10257000	6732000	1234
Other Current Assets	21293000	21408000	18456000	18706000	17620000	22696000	1234
Total Assets	298720000	306465000	307968000	305532000	348342000	325622000	1234
Total Non-Current Assets	122876000	104674000	91818000	70593000	55910000	50865000	1234
Property, Plant and Equipment	114116000	95532000	82326000	61248000	46380000	42414000	1234
Goodwill and Intangible Assets	7000000	5700000	4900000	4200000	3500000	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	7000000	5700000	4900000	4200000	3500000	0	1234
Long Term Investments	451000	771000	965000	990000	1661000	1799000	1234
Other Long Term Assets	1309000	2671000	3627000	4155000	4369000	6652000	1234
Total Current Liabilities	82046000	80747000	68229000	50768000	59126000	40981000	1234
Accounts Payable	17400000	13887000	16912000	19192000	18194000	11139000	1234
Notes Payable/Short Term Debt	1391000	1655000	1130000	1122000	11114000	5106000	1234
Tax Payables	1643000	0	0	0	1734000	2275000	1234
Deferred Revenue	47677000	53041000	39366000	23977000	18273000	15852000	1234
Other Current Liabilities	13935000	12164000	10821000	6477000	9811000	6609000	1234
Total Liabilities	152397000	150350000	163810000	101690000	121130000	77241000	1234
Total Non-Current Liabilities	70350999	69603000	95581000	50922000	62004000	36260000	1234
Total Long Term Debt	0	133000	363000	630000	20575000	6106000	1234
Deferred Tax Liabilities Non-Current	0	11469000	19625000	0	0	0	1234
Other Long Term Liabilities	70350999	58001000	75593000	50292000	41429000	30154000	1234
Total Equity	146323000	156115000	144158000	203842000	227212000	248381000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	146323000	156115000	144158000	203842000	227212000	248381000	1234
Retained Earnings (Accumulated Deficit)	-298464000	-281574000	-287573000	-220819000	-191983000	-163906000	1234
Accumulated Other Comprehensive Income/(Loss)	-53000	-9000	-43000	-26000	-10000	35000	1234
Common Stock	15000	15000	15000	15000	15000	14000	1234
Additional Paid in Capital	444825000	430731000	422530000	424672000	419190000	412238000	1234
Total Liabilities & Shareholders' Equity	298720000	306465000	307968000	305532000	348342000	325622000	1234
Total Investments	51740000	39487000	29647000	990000	337000	340000	1234
Total Debt	1391000	1788000	1493000	1752000	31689000	11212000	1234
Net Debt	-66046000	-97829000	-154044000	-179244000	-198094000	-207287000	1234

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