Eve Holding, Inc. (EVEX)

Eve Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56.37	46.88	49.15	14.38	-
Short-Term Investments	247.01	111.22	178.78	-	-
Cash & Short-Term Investments	303.38	158.1	227.93	14.38	-
Cash Growth	91.89%	-30.64%	1485.42%	-	-
Other Receivables	0.47	0.19	0.2	0.22	-
Receivables	0.47	83.23	82.85	0.22	-
Other Current Assets	8.96	0.89	1.43	6.27	0.05
Total Current Assets	312.81	242.22	312.21	20.87	0.05
Property, Plant & Equipment	1.71	1.06	0.67	-	-
Other Intangible Assets	-	-	-	0.7	0.02
Long-Term Deferred Tax Assets	2.64	1.71	-	-	-
Other Long-Term Assets	1.09	0.35	-0	-	-
Total Assets	318.24	245.34	312.88	21.57	0.07
Accounts Payable	1.14	4.57	2.1	0.88	0.85
Accrued Expenses	13.84	11.84	6.53	-	-
Current Portion of Leases	0.74	-	0.04	-	-
Current Income Taxes Payable	-	1.14	-	-	-
Other Current Liabilities	43.63	34.44	16.27	9.29	0.2
Total Current Liabilities	59.34	51.99	24.93	10.17	1.05
Long-Term Debt	132.01	25.76	-	-	-
Long-Term Leases	0.31	0.51	0.18	-	-
Long-Term Unearned Revenue	-	-	0.8	-	-
Other Long-Term Liabilities	2.66	2.03	0.04	0.7	0.04
Total Liabilities	194.32	80.29	25.95	10.87	1.09
Common Stock	0.3	0.27	0.27	0.22	-1.06
Additional Paid-In Capital	606.46	509.45	503.66	53.49	-
Retained Earnings	-482.84	-344.67	-217.01	-42.98	-
Comprehensive Income & Other	-0	0	-0	-0.03	0.05
Shareholders' Equity	123.92	165.05	286.92	10.7	-1.01
Total Liabilities & Equity	318.24	245.34	312.88	21.57	0.07
Total Debt	133.06	26.27	0.22	-	-
Net Cash (Debt)	170.32	131.83	227.71	14.38	-
Net Cash Growth	29.20%	-42.11%	1483.91%	-	-
Net Cash Per Share	0.59	0.48	0.90	0.07	-
Filing Date Shares Outstanding	297.64	269.37	269.09	266.37	220
Total Common Shares Outstanding	297.64	269.36	269.09	266.37	220
Working Capital	253.46	190.23	287.27	10.7	-1
Book Value Per Share	0.42	0.61	1.07	0.04	-
Tangible Book Value	123.92	165.05	286.92	10	-1.04
Tangible Book Value Per Share	0.42	0.61	1.07	0.04	-
Machinery	0.02	0.02	0.01	-	-
Construction In Progress	0.24	0.01	0.04	-	-
Leasehold Improvements	0.17	0.17	-	-	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q