
Eve Holding, Inc.
NYSE:EVEX
3.81 (USD) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|
Assets: | ||||||
Current Assets: | ||||||
Cash & Cash Equivalents
| 56.366 | 46.882 | 49.146 | 14.377 | 1.972 | 0 |
Short Term Investments
| 247.012 | 111.218 | 178.782 | 0 | 0 | 0 |
Cash and Short Term Investments
| 303.378 | 158.1 | 227.928 | 14.377 | 1.972 | 0 |
Net Receivables
| 0.472 | 83.233 | 82.854 | 0.22 | 0 | 0 |
Inventory
| 0.072 | 0 | 1.401 | 0.017 | 0 | 0 |
Other Current Assets
| 8.957 | 0.888 | 84.076 | 0.021 | 0.05 | 0.003 |
Total Current Assets
| 312.807 | 242.221 | 312.207 | 14.618 | 0.05 | 0.003 |
Non-Current Assets: | ||||||
Property, Plant & Equipment, Net
| 1.707 | 1.055 | 0.668 | 0 | -232.303 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0.7 | 0.023 | 0.016 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0.7 | 0.023 | 0.016 |
Long Term Investments
| 0 | 0 | 0 | 236.926 | 232.303 | 0 |
Tax Assets
| 2.637 | 1.714 | 0 | 0 | 0.074 | 0 |
Other Non-Current Assets
| 1.091 | 0.348 | 0 | -236.926 | -0.074 | -0.019 |
Total Non-Current Assets
| 5.435 | 3.117 | 0.668 | 0.7 | 0.023 | -0.003 |
Total Assets
| 318.242 | 245.339 | 312.875 | 15.317 | 0.073 | 0 |
Liabilities & Equity: | ||||||
Current Liabilities: | ||||||
Account Payables
| 1.136 | 4.571 | 2.097 | 0.878 | 0.847 | 0.32 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 1.141 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 58.207 | 46.277 | 22.836 | 9.291 | 0.199 | 0.133 |
Total Current Liabilities
| 59.343 | 51.989 | 24.933 | 1.526 | 1.046 | 0.453 |
Non-Current Liabilities: | ||||||
Long Term Debt
| 132.011 | 25.764 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 1.284 | 0.8 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 2.965 | 1.251 | 1.02 | 0.703 | 0.041 | 0 |
Total Non-Current Liabilities
| 134.976 | 28.299 | 1.02 | 0.703 | 0.041 | 0 |
Total Liabilities
| 194.32 | 80.288 | 25.953 | 2.229 | 1.087 | 0.453 |
Equity: | ||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.298 | 0.269 | 0.269 | 13.121 | 232.301 | 0 |
Retained Earnings
| -482.835 | -344.667 | -217.008 | -35.772 | -46.177 | 0 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | -0.032 | 0.045 | -0.001 |
Other Total Stockholders Equity
| 606.46 | 509.448 | 503.662 | 53.49 | 45.118 | -0.479 |
Total Shareholders Equity
| 123.923 | 165.05 | 286.922 | 13.088 | -1.014 | -0.479 |
Total Equity
| 123.923 | 165.05 | 286.922 | 13.088 | -1.014 | -0.479 |
Total Liabilities & Shareholders Equity
| 318.242 | 245.339 | 312.875 | 15.317 | 0.073 | -0.027 |