General form of registration statement for all companies including face-amount certificate companies

CONSOLIDATED BALANCE SHEETS

v3.21.2
CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Jan. 23, 2020
Dec. 31, 2019
Dec. 31, 2018
Current assets:            
Cash and cash equivalents $ 579,000 $ 1,328,000        
Prepaid expenses and other current assets 193,000 184,000        
Total current assets 772,000 1,512,000        
Total assets 173,370,000 174,091,000        
Current liabilities:            
Total current liabilities 1,476,000 760,000        
Total liabilities 31,679,000 28,317,000        
Commitments and contingencies (Note 15)        
Convertible preferred stock; (Series A,A-1, B, and B-1), $0.001 par value; 207,390,039 shares authorized at March 31, 2021 and December 31, 2020; 204,703,793 shares issued and outstanding at March 31, 2021 and December 31, 2020; liquidation preference of $77,100 at March 31, 2021 136,691,000 140,774,000        
Stockholders? deficit:            
Additional paid-in capital 20,994,000 16,912,000        
Accumulated deficit (15,994,000) (11,912,000)        
Stockholders? deficit 5,000,000 5,000,000 $ 23,000 $ 0    
Total liabilities, convertible preferred stock and stockholders? deficit 173,370,000 174,091,000        
Evolv Technologies Holdings Inc [Member]            
Current assets:            
Cash and cash equivalents 22,122,000 4,704,000     $ 17,341,000  
Accounts receivable, net 2,338,000 1,401,000     984,000  
Inventory 3,175,000 2,742,000     1,357,000  
Current portion of commission asset 690,000 562,000     100,000  
Prepaid expenses and other current assets 5,007,000 900,000     525,000  
Total current assets 33,332,000 10,309,000     20,307,000  
Commission asset, noncurrent 1,993,000 1,730,000     407,000  
Property and equipment, net 11,386,000 9,316,000     3,686,000  
Total assets 46,830,000 21,355,000     24,400,000  
Current liabilities:            
Accounts payable 5,633,000 4,437,000     2,522,000  
Accrued expenses and other current liabilities 5,540,000 3,727,000     1,582,000  
Current portion of deferred revenue 3,110,000 3,717,000     1,547,000  
Current portion of deferred rent   11,000     34,000  
Current portion of financing obligation   227,000     227,000  
Current portion of long-term debt 24,515,000       3,419,000  
Total current liabilities 38,798,000 12,119,000     9,331,000  
Deferred revenue, noncurrent 466,000 480,000     309,000  
Derivative liability 9,431,000 1,000,000        
Deferred rent, noncurrent         11,000  
Financing obligation, noncurrent   132,000     376,000  
Long-term debt, noncurrent 18,424,000 16,432,000        
Total liabilities 67,856,000 30,164,000     10,027,000  
Commitments and contingencies (Note 15)      
Convertible preferred stock; (Series A,A-1, B, and B-1), $0.001 par value; 207,390,039 shares authorized at March 31, 2021 and December 31, 2020; 204,703,793 shares issued and outstanding at March 31, 2021 and December 31, 2020; liquidation preference of $77,100 at March 31, 2021 75,877,000 75,877,000 75,877,000   72,883,000 $ 43,441,000
Stockholders? deficit:            
Common stock, $0.001 par value; 305,491,899 and 300,000,000 shares authorized at December 31, 2020 and 2019, respectively; 26,045,532 and 22,809,158 shares issued and outstanding at December 31, 2020 and 2019, respectively 30,000 26,000     23,000  
Additional paid-in capital 10,703,000 9,169,000     7,956,000  
Accumulated deficit (107,636,000) (93,881,000)     (66,489,000)  
Stockholders? deficit (96,903,000) (84,686,000) $ (64,766,000)   (58,510,000) $ (38,464,000)
Total liabilities, convertible preferred stock and stockholders? deficit $ 46,830,000 $ 21,355,000     $ 24,400,000