Envirotech Vehicles, Inc. (EVTV)
NASDAQ: EVTV · Real-Time Price · USD
1.630
-0.070 (-4.12%)
Apr 29, 2026, 10:27 AM EDT - Market open
Envirotech Vehicles Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 0.36 | 1.94 | 0.46 | 2.77 | 4.85 | Upgrade
|
| Short-Term Investments | - | - | - | 2.34 | 8 | Upgrade
|
| Cash & Short-Term Investments | 0.36 | 1.94 | 0.46 | 5.1 | 12.85 | Upgrade
|
| Cash Growth | -81.51% | 325.03% | -91.05% | -60.30% | 9332.54% | Upgrade
|
| Accounts Receivable | - | 1.02 | 0.69 | 2.07 | 1.43 | Upgrade
|
| Other Receivables | 1.2 | 0.99 | - | - | - | Upgrade
|
| Receivables | 1.2 | 2.01 | 0.69 | 2.07 | 1.43 | Upgrade
|
| Inventory | - | 12.45 | 10.13 | 10.5 | 8.35 | Upgrade
|
| Prepaid Expenses | 0.24 | 1.13 | 0.61 | 0.45 | 0.33 | Upgrade
|
| Restricted Cash | - | - | - | 0.06 | 0.06 | Upgrade
|
| Other Current Assets | 1.69 | 0.1 | 0.16 | 0.16 | - | Upgrade
|
| Total Current Assets | 3.48 | 17.64 | 12.06 | 18.34 | 23.02 | Upgrade
|
| Property, Plant & Equipment | 0.96 | 0.7 | 0.86 | 0.37 | 0.41 | Upgrade
|
| Goodwill | - | 10.1 | 9.58 | 14.68 | 51.78 | Upgrade
|
| Other Intangible Assets | - | 3.97 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.22 | 0.26 | 0.15 | 0.09 | 0.1 | Upgrade
|
| Total Assets | 4.67 | 32.67 | 22.65 | 33.48 | 75.31 | Upgrade
|
| Accounts Payable | 3.58 | 1.47 | 0.76 | 0.6 | 0.24 | Upgrade
|
| Accrued Expenses | 2.26 | 2.07 | 0.45 | 0.65 | 1.15 | Upgrade
|
| Current Portion of Long-Term Debt | 0.51 | 3.6 | 0.27 | 0.22 | 0.03 | Upgrade
|
| Current Portion of Leases | 0.23 | 0.24 | 0.29 | - | 0.13 | Upgrade
|
| Current Unearned Revenue | 1.54 | 4.24 | - | - | - | Upgrade
|
| Other Current Liabilities | 5.17 | 0.13 | - | - | - | Upgrade
|
| Total Current Liabilities | 13.29 | 11.74 | 1.77 | 1.47 | 1.55 | Upgrade
|
| Long-Term Debt | - | 0 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Long-Term Leases | 0.31 | - | 0.24 | - | 0 | Upgrade
|
| Total Liabilities | 13.6 | 11.75 | 2.02 | 1.49 | 1.57 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 103.66 | 94.38 | 85.25 | 83.92 | 81.87 | Upgrade
|
| Retained Earnings | -112.59 | -73.46 | -64.61 | -51.93 | -8.12 | Upgrade
|
| Shareholders' Equity | -8.93 | 20.92 | 20.63 | 31.99 | 73.74 | Upgrade
|
| Total Liabilities & Equity | 4.67 | 32.67 | 22.65 | 33.48 | 75.31 | Upgrade
|
| Total Debt | 1.04 | 3.84 | 0.81 | 0.23 | 0.18 | Upgrade
|
| Net Cash (Debt) | -0.68 | -1.9 | -0.35 | 4.87 | 12.67 | Upgrade
|
| Net Cash Growth | - | - | - | -61.57% | - | Upgrade
|
| Net Cash Per Share | -0.20 | -1.17 | -0.23 | 3.25 | 11.06 | Upgrade
|
| Filing Date Shares Outstanding | 12.93 | 2.31 | 1.55 | 1.51 | 1.5 | Upgrade
|
| Total Common Shares Outstanding | 7.74 | 1.99 | 1.52 | 1.5 | 1.49 | Upgrade
|
| Working Capital | -9.8 | 5.89 | 10.28 | 16.87 | 21.47 | Upgrade
|
| Book Value Per Share | -1.15 | 10.53 | 13.60 | 21.30 | 49.46 | Upgrade
|
| Tangible Book Value | -8.93 | 6.85 | 11.05 | 17.31 | 21.97 | Upgrade
|
| Tangible Book Value Per Share | -1.15 | 3.45 | 7.28 | 11.53 | 14.73 | Upgrade
|
| Machinery | 0.92 | 0.77 | 0.56 | 0.49 | 0.4 | Upgrade
|
| Leasehold Improvements | 0.38 | 0.36 | 0.14 | 0.12 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.