EVLV Stock Annual Balance Sheet. Download in Excel
EVINE Live Inc.
EVLV 
NSC
Sector: Consumer Cyclical
Industry: Specialty Retail
2.99
USD
0.37
(14.12%)
Previous close: 2.62 Open: 2.7 Bid: 2.9 Ask: 2.97
52 week range
2.01 5.73
Mkt Cap: 430 M Avg Vol (90 Days): 2,229,338
Last updated: Friday 22nd November 2024
Financials
EVLV Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 4 M | 6 M | 18 M | 17 M | |
| Accounts receivable | 1 M | 6 M | 32 M | 23 M | |
| Accrued expenses | 4 M | 16 M | 30 M | 33 M | |
| Accumulated depreciation & depletion | -3 M | -3 M | -8 M | -17 M | |
| Additional paid in capital | 9 M | 396 M | 419 M | 445 M | |
| Cash and equivalents | 5 M | 307 M | 230 M | 67 M | |
| CashCashEquivalentsAndShortTermInvestments | 5 M | 307 M | 230 M | 118 M | |
| Common par | 1000.0 | 11 M | 6 M | 11 M | |
| Common stock equity | -85 M | 290 M | 227 M | 146 M | |
| CommonStock | 1000.0 | 14000.0 | 15000.0 | 15000.0 | |
| CurrentAccruedExpenses | 10 M | 12 M | 16 M | ||
| CurrentCapitalLeaseObligation | 1 M | 1 M | 1 M | ||
| CurrentDeferredRevenue | 4 M | 7 M | 18 M | 48 M | |
| CurrentDeferredTaxesAssets | 1 M | 2 M | 9 M | 18 M | |
| CurrentDeferredTaxesLiabilities | -809000.0 | -876000.0 | -2 M | -3 M | |
| CurrentProvisions | 132000.0 | 5 M | 3 M | 7 M | |
| Deferred revenues | 4 M | 7 M | 18 M | 48 M | |
| DeferredFinancingCosts | 100000.0 | 100000.0 | |||
| DerivativeProductLiabilities | 1000000.0 | ||||
| Finished goods | 2 M | 2 M | 8 M | 8 M | |
| Float term debt | 16 M | 8 M | 21 M | ||
| Gross fixed assets (Plant Property & Equipment) | 12 M | 27 M | 54 M | 131 M | |
| IncomeTaxPayable | 83000.0 | 1 M | 2 M | 2 M | |
| InterestPayable | -6 M | -712000.0 | |||
| Inventories | 3 M | 3 M | 10 M | 10 M | |
| InventoriesAdjustmentsAllowances | -2 M | -2 M | -2 M | ||
| Invested capital | -52 M | 306 M | 267 M | 146 M | |
| Leases | 206000.0 | 337000.0 | 367000.0 | ||
| LongTermCapitalLeaseObligation | 892000.0 | 1 M | |||
| LongTermDebtAndCapitalLeaseObligation | 16 M | 8 M | 21 M | ||
| LongTermProvisions | 1000.0 | 21 M | 14 M | 29 M | |
| Net fixed assets (net PP&E) | 9 M | 24 M | 46 M | 114 M | |
| Non-current deferred income taxes | -542000.0 | -860000.0 | -1 M | -3 M | |
| NonCurrentDeferredLiabilities | 480000.0 | 3 M | 18 M | 24 M | |
| NonCurrentDeferredRevenue | 480000.0 | 3 M | 18 M | 24 M | |
| NonCurrentDeferredTaxesAssets | 27 M | 45 M | 66 M | 85 M | |
| Other current assets | 2 M | 2 M | 9 M | 11 M | |
| Other fixed assets | 9 M | 24 M | 46 M | 114 M | |
| Other non-current assets | 562000.0 | 817000.0 | 5 M | 6 M | |
| Other non-current liabilities | 227000.0 | 9 M | 36 M | 241 M | |
| Other receivable | 3 M | ||||
| OtherCapitalStock | 11 M | 6 M | 11 M | ||
| OtherCurrentLiabilities | 4 M | 9 M | |||
| OtherEquityAdjustments | 77 M | ||||
| OtherInventories | 3 M | 3 M | 10 M | 10 M | |
| Payables | 4 M | 6 M | 18 M | 17 M | |
| PreferredSecuritiesOutsideStockEquity | 76 M | ||||
| Prepaid expenses | 900000.0 | 11 M | 14 M | 17 M | |
| Raw materials | 453000.0 | 1 M | 2 M | 2 M | |
| RecievablesAdjustmentsAllowances | -100000.0 | -50000.0 | -200000.0 | -582000.0 | |
| Restricted cash | 5 M | 400000.0 | 230 M | 275000.0 | |
| Retained earnings | -94 M | -106 M | -192 M | -299 M | |
| Short term debt | 2 M | 10 M | |||
| Total assets | 21 M | 363 M | 348 M | 299 M | |
| Total current assets | 10 M | 331 M | 293 M | 176 M | |
| Total current liabilities | 12 M | 24 M | 59 M | 82 M | |
| Total equity | -85 M | 290 M | 227 M | 146 M | |
| Total liabilities | 30 M | 73 M | 121 M | 152 M | |
| Total non-current assets | 12 M | 32 M | 59 M | 127 M | |
| Total non-current liabilities | 94 M | 32 M | 52 M | 53 M | |
| TotalEquityGrossMinority | -85 M | 301 M | 233 M | 157 M | |
| TotalEquityGrossMinorityInterest | -85 M | 301 M | 233 M | 157 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 21 M | 363 M | 348 M | 299 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 94 M | 32 M | 52 M | 53 M | |
| TotalTaxPayable | 83000.0 | ||||
| UnearnedIncome | 2 M | 4 M | 6 M | 7 M | |
| UnearnedPremiums | 16 M | 10 M | |||
| Work in progress | 188000.0 | ||||
| Working capital | -2 M | 307 M | 233 M | 94 M | |
| debtc | 2 M | 11 M | 1 M |
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