Eve Holding, Inc. (EVEX)
NYSE: EVEX · Real-Time Price · USD
2.730
-0.120 (-4.21%)
Nov 4, 2024, 4:00 PM EST - Market closed

Eve Holding Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
24.5746.8849.1514.38--
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Short-Term Investments
255.26111.22178.78---
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Cash & Short-Term Investments
279.83158.1227.9314.38--
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Cash Growth
60.32%-30.64%1485.42%---
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Other Receivables
0.020.190.20.22--
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Receivables
0.0283.2382.850.22--
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Prepaid Expenses
-----0
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Other Current Assets
5.690.891.436.270.050
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Total Current Assets
285.53242.22312.2120.870.050
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Property, Plant & Equipment
1.771.060.67---
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Other Intangible Assets
---0.70.020.02
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Long-Term Deferred Tax Assets
1.711.71----
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Other Long-Term Assets
0.50.35-0---
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Total Assets
289.52245.34312.8821.570.070.02
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Accounts Payable
3.924.572.10.880.850.32
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Other Current Liabilities
50.8547.4222.849.290.20.13
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Total Current Liabilities
54.7751.9924.9310.171.050.45
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Long-Term Debt
68.3125.76----
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Other Long-Term Liabilities
2.782.541.020.70.040.05
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Total Liabilities
125.8680.2925.9510.871.090.5
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Common Stock
0.30.270.270.22-1.06-0.48
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Additional Paid-In Capital
605.51509.45503.6653.49--
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Retained Earnings
-442.14-344.67-217.01-42.98--
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Comprehensive Income & Other
-0-0-0.030.05-0
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Shareholders' Equity
163.67165.05286.9210.7-1.01-0.48
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Total Liabilities & Equity
289.52245.34312.8821.570.070.02
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Total Debt
68.3125.76----
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Net Cash (Debt)
211.52132.34227.9314.38--
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Net Cash Growth
29.59%-41.94%1485.42%---
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Net Cash Per Share
0.750.480.900.07--
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Filing Date Shares Outstanding
297.83269.37269.09266.37220-
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Total Common Shares Outstanding
297.83269.36269.09266.37220-
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Working Capital
230.77190.23287.2710.7-1-0.45
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Book Value Per Share
0.550.611.070.04--
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Tangible Book Value
163.67165.05286.9210-1.04-0.5
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Tangible Book Value Per Share
0.550.611.070.04--
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Machinery
-0.020.01---
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Construction In Progress
-0.010.04---
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Leasehold Improvements
-0.17----
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Source: S&P Capital IQ. Standard template. Financial Sources.