Eve Holding, Inc. (EVEX)
NYSE: EVEX · Real-Time Price · USD
5.01
+0.39 (8.44%)
At close: Dec 20, 2024, 4:00 PM
5.09
+0.08 (1.60%)
After-hours: Dec 20, 2024, 7:51 PM EST
Eve Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 24.57 | 46.88 | 49.15 | 14.38 | - | - | Upgrade
|
| Short-Term Investments | 255.26 | 111.22 | 178.78 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 279.83 | 158.1 | 227.93 | 14.38 | - | - | Upgrade
|
| Cash Growth | 60.32% | -30.64% | 1485.42% | - | - | - | Upgrade
|
| Other Receivables | 0.02 | 0.19 | 0.2 | 0.22 | - | - | Upgrade
|
| Receivables | 0.02 | 83.23 | 82.85 | 0.22 | - | - | Upgrade
|
| Prepaid Expenses | 0.6 | - | - | - | - | 0 | Upgrade
|
| Other Current Assets | 5.09 | 0.89 | 1.43 | 6.27 | 0.05 | 0 | Upgrade
|
| Total Current Assets | 285.53 | 242.22 | 312.21 | 20.87 | 0.05 | 0 | Upgrade
|
| Property, Plant & Equipment | 1.77 | 1.06 | 0.67 | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | 0.7 | 0.02 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.71 | 1.71 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.5 | 0.35 | -0 | - | - | - | Upgrade
|
| Total Assets | 289.52 | 245.34 | 312.88 | 21.57 | 0.07 | 0.02 | Upgrade
|
| Accounts Payable | 3.92 | 4.57 | 2.1 | 0.88 | 0.85 | 0.32 | Upgrade
|
| Other Current Liabilities | 34.84 | 47.42 | 22.84 | 9.29 | 0.2 | 0.13 | Upgrade
|
| Total Current Liabilities | 54.77 | 51.99 | 24.93 | 10.17 | 1.05 | 0.45 | Upgrade
|
| Long-Term Debt | 68.31 | 25.76 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.71 | 2.54 | 1.02 | 0.7 | 0.04 | 0.05 | Upgrade
|
| Total Liabilities | 125.86 | 80.29 | 25.95 | 10.87 | 1.09 | 0.5 | Upgrade
|
| Common Stock | 0.3 | 0.27 | 0.27 | 0.22 | -1.06 | -0.48 | Upgrade
|
| Additional Paid-In Capital | 605.51 | 509.45 | 503.66 | 53.49 | - | - | Upgrade
|
| Retained Earnings | -442.14 | -344.67 | -217.01 | -42.98 | - | - | Upgrade
|
| Comprehensive Income & Other | - | 0 | -0 | -0.03 | 0.05 | -0 | Upgrade
|
| Shareholders' Equity | 163.67 | 165.05 | 286.92 | 10.7 | -1.01 | -0.48 | Upgrade
|
| Total Liabilities & Equity | 289.52 | 245.34 | 312.88 | 21.57 | 0.07 | 0.02 | Upgrade
|
| Total Debt | 69.54 | 25.76 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 210.29 | 132.34 | 227.93 | 14.38 | - | - | Upgrade
|
| Net Cash Growth | 28.83% | -41.94% | 1485.42% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.75 | 0.48 | 0.90 | 0.07 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 297.64 | 269.37 | 269.09 | 266.37 | 220 | - | Upgrade
|
| Total Common Shares Outstanding | 297.64 | 269.36 | 269.09 | 266.37 | 220 | - | Upgrade
|
| Working Capital | 230.77 | 190.23 | 287.27 | 10.7 | -1 | -0.45 | Upgrade
|
| Book Value Per Share | 0.55 | 0.61 | 1.07 | 0.04 | - | - | Upgrade
|
| Tangible Book Value | 163.67 | 165.05 | 286.92 | 10 | -1.04 | -0.5 | Upgrade
|
| Tangible Book Value Per Share | 0.55 | 0.61 | 1.07 | 0.04 | - | - | Upgrade
|
| Machinery | 0.02 | 0.02 | 0.01 | - | - | - | Upgrade
|
| Construction In Progress | 0.1 | 0.01 | 0.04 | - | - | - | Upgrade
|
| Leasehold Improvements | 0.17 | 0.17 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.