Eve Holding, Inc. (EVEX)
NYSE: EVEX · Real-Time Price · USD
3.340
+0.290 (9.51%)
Nov 21, 2024, 2:40 PM EST - Market open

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--
Upgrade
Short-Term Investments
255.26111.22178.78---
Upgrade
Cash & Short-Term Investments
279.83158.1227.9314.38--
Upgrade
Cash Growth
60.32%-30.64%1485.42%---
Upgrade
Other Receivables
0.020.190.20.22--
Upgrade
Receivables
0.0283.2382.850.22--
Upgrade
Prepaid Expenses
0.6----0
Upgrade
Other Current Assets
5.090.891.436.270.050
Upgrade
Total Current Assets
285.53242.22312.2120.870.050
Upgrade
Property, Plant & Equipment
1.771.060.67---
Upgrade
Other Intangible Assets
---0.70.020.02
Upgrade
Long-Term Deferred Tax Assets
1.711.71----
Upgrade
Other Long-Term Assets
0.50.35-0---
Upgrade
Total Assets
289.52245.34312.8821.570.070.02
Upgrade
Accounts Payable
3.924.572.10.880.850.32
Upgrade
Other Current Liabilities
34.8447.4222.849.290.20.13
Upgrade
Total Current Liabilities
54.7751.9924.9310.171.050.45
Upgrade
Long-Term Debt
68.3125.76----
Upgrade
Other Long-Term Liabilities
1.712.541.020.70.040.05
Upgrade
Total Liabilities
125.8680.2925.9510.871.090.5
Upgrade
Common Stock
0.30.270.270.22-1.06-0.48
Upgrade
Additional Paid-In Capital
605.51509.45503.6653.49--
Upgrade
Retained Earnings
-442.14-344.67-217.01-42.98--
Upgrade
Comprehensive Income & Other
-0-0-0.030.05-0
Upgrade
Shareholders' Equity
163.67165.05286.9210.7-1.01-0.48
Upgrade
Total Liabilities & Equity
289.52245.34312.8821.570.070.02
Upgrade
Total Debt
69.5425.76----
Upgrade
Net Cash (Debt)
210.29132.34227.9314.38--
Upgrade
Net Cash Growth
28.83%-41.94%1485.42%---
Upgrade
Net Cash Per Share
0.750.480.900.07--
Upgrade
Filing Date Shares Outstanding
297.64269.37269.09266.37220-
Upgrade
Total Common Shares Outstanding
297.64269.36269.09266.37220-
Upgrade
Working Capital
230.77190.23287.2710.7-1-0.45
Upgrade
Book Value Per Share
0.550.611.070.04--
Upgrade
Tangible Book Value
163.67165.05286.9210-1.04-0.5
Upgrade
Tangible Book Value Per Share
0.550.611.070.04--
Upgrade
Machinery
0.020.020.01---
Upgrade
Construction In Progress
0.10.010.04---
Upgrade
Leasehold Improvements
0.170.17----
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.