EVLV Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-09	2024-02-29	2023-11-09	2023-08-10	2023-05-10	2023-03-24	1234
Total Current Assets	141802000	175844000	201791000	216150000	234939000	292432000	1234
Cash and Short Term Investments	81011000	118726000	139104000	155537000	180996000	229783000	1234
Cash & Equivalents	44596000	67437000	99617000	155537000	180996000	229783000	1234
Short Term Investments	36415000	51289000	39487000	29647000	0	337000	1234
Receivables	24568000	26318000	33453000	37125000	26421000	34772000	1234
Inventory	11007000	9507000	7826000	5032000	8816000	10257000	1234
Other Current Assets	25216000	21293000	21408000	18456000	18706000	17620000	1234
Total Assets	282260000	298720000	306465000	307968000	305532000	348342000	1234
Total Non-Current Assets	140458000	122876000	104674000	91818000	70593000	55910000	1234
Property, Plant and Equipment	131877000	114116000	95532000	82326000	61248000	46380000	1234
Goodwill and Intangible Assets	0	7000000	5700000	4900000	4200000	3500000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	7000000	5700000	4900000	4200000	3500000	1234
Long Term Investments	582000	451000	771000	965000	990000	1661000	1234
Other Long Term Assets	7999000	1309000	2671000	3627000	4155000	4369000	1234
Total Current Liabilities	79922000	82046000	80747000	68229000	50768000	59126000	1234
Accounts Payable	15584000	17400000	13887000	16912000	19192000	18194000	1234
Notes Payable/Short Term Debt	1713000	1391000	1655000	1130000	1122000	11114000	1234
Tax Payables	0	1643000	0	0	0	1734000	1234
Deferred Revenue	48913000	47677000	53041000	39366000	23977000	18273000	1234
Other Current Liabilities	13712000	13935000	12164000	10821000	6477000	9811000	1234
Total Liabilities	140671000	152397000	150350000	163810000	101690000	121130000	1234
Total Non-Current Liabilities	60748999	70350999	69603000	95581000	50922000	62004000	1234
Total Long Term Debt	980000	0	133000	363000	630000	20575000	1234
Deferred Tax Liabilities Non-Current	-1	0	11469000	19625000	0	0	1234
Other Long Term Liabilities	59769000	70350999	58001000	75593000	50292000	41429000	1234
Total Equity	141589000	146323000	156115000	144158000	203842000	227212000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	141589000	146323000	156115000	144158000	203842000	227212000	1234
Retained Earnings (Accumulated Deficit)	-310108000	-298464000	-281574000	-287573000	-220819000	-191983000	1234
Accumulated Other Comprehensive Income/(Loss)	-50000	-53000	-9000	-43000	-26000	-10000	1234
Common Stock	16000	15000	15000	15000	15000	15000	1234
Additional Paid in Capital	451731000	444825000	430731000	422530000	424672000	419190000	1234
Total Liabilities & Shareholders' Equity	282260000	298720000	306465000	307968000	305532000	348342000	1234
Total Investments	36997000	51740000	39487000	29647000	990000	337000	1234
Total Debt	2693000	1391000	1788000	1493000	1752000	31689000	1234
Net Debt	-41903000	-66046000	-97829000	-154044000	-179244000	-198094000	1234

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