Cash and cash equivalents (USD, thousands)

Marketable securities (USD, thousands)

Accounts receivable, net (USD, thousands)

Inventory (USD, thousands)

Current portion of contract assets (USD, thousands)

Current portion of commission asset (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Contract assets, noncurrent (USD, thousands)

Commission asset, noncurrent (USD, thousands)

Property and equipment, net (USD, thousands)

Operating lease right-of-use assets (USD, thousands)

Other assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued expenses and other current liabilities (USD, thousands)

Current portion of deferred revenue (USD, thousands)

Current portion of operating lease liabilities (USD, thousands)

Total current liabilities (USD, thousands)

Deferred revenue, noncurrent (USD, thousands)

Operating lease liabilities, noncurrent (USD, thousands)

Contingent earn-out liability (USD, thousands)

Contingently issuable common stock liability (USD, thousands)

Public warrant liability (USD, thousands)

Total liabilities (USD, thousands)

Preferred stock, $ 0.0001 par value (USD, thousands)

Common stock, $ 0.0001 par value (USD, thousands)

Additional paid-in capital (USD, thousands)

Accumulated other comprehensive loss (USD, thousands)

Accumulated deficit (USD, thousands)

Stockholders’ equity (USD, thousands)

Total liabilities and stockholders’ equity (USD, thousands)

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Product revenue (USD, thousands)

Subscription revenue (USD, thousands)

Service revenue (USD, thousands)

License fee and other revenue (USD, thousands)

Total revenue (USD, thousands)

Cost of product revenue (USD, thousands)

Cost of subscription revenue (USD, thousands)

Cost of service revenue (USD, thousands)

Cost of license fee and other revenue (USD, thousands)

Total cost of revenue (USD, thousands)

Gross profit (USD, thousands)

Research and development (USD, thousands)

Sales and marketing (USD, thousands)

General and administrative (USD, thousands)

Total operating expenses (USD, thousands)

Loss from operations (USD, thousands)

Interest expense (USD, thousands)

Interest income (USD, thousands)

Other expense, net (USD, thousands)

Change in fair value of contingent earn-out liability (USD, thousands)

Change in fair value of contingently issuable common stock liability (USD, thousands)

Change in fair value of public warrant liability (USD, thousands)

Total other income (expense), net (USD, thousands)

Loss before income taxes (USD, thousands)

Provision for income taxes (USD, thousands)

Net income (loss) (USD, thousands)

Other comprehensive income (loss): Cumulative translation adjustment (USD, thousands)

Total other comprehensive income (loss) (USD, thousands)

Total comprehensive income (loss) (USD, thousands)

b457da58cef1b08691ca350443141d050350a9b0211864043bf7003dd06ef124

Net loss (USD, thousands)

Depreciation and amortization (USD, thousands)

Write-off of inventory and change in inventory reserve (USD, thousands)

Stock-based compensation (USD, thousands)

Amortization (accretion) of premium (discount) on marketable securities, net of change in accrued interest (USD, thousands)

Non-cash lease expense (USD, thousands)

Change in allowance for expected credit losses (USD, thousands)

Change in fair value of earn-out liability (USD, thousands)

Change in fair value of contingently issuable common stock (USD, thousands)

Net cash used in operating activities (USD, thousands)

Cash flows from investing activities: Development of internal-use software (USD, thousands)

Cash flows from investing activities: Purchases of property and equipment (USD, thousands)

Cash flows from investing activities: Purchases of marketable securities (USD, thousands)

Cash flows from investing activities: Proceeds from maturities of marketable securities (USD, thousands)

Net cash provided by (used in) investing activities (USD, thousands)

Cash flows from financing activities: Proceeds from exercise of stock options (USD, thousands)

Net cash provided by (used in) financing activities (USD, thousands)

Effect of exchange rate changes on cash and cash equivalents (USD, thousands)

Net increase (decrease) in cash, cash equivalents and restricted cash (USD, thousands)

Cash, cash equivalents and restricted cash at beginning of period (USD, thousands)

Evolv Technologies Holdings (EVLV)

Financials