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.

202420232022202120202019
Assets:
Current Assets:
Cash & Cash Equivalents 56.36646.88249.14614.3771.9720
Short Term Investments 247.012111.218178.782000
Cash and Short Term Investments 303.378158.1227.92814.3771.9720
Net Receivables 0.47283.23382.8540.2200
Inventory 0.07201.4010.01700
Other Current Assets 8.9570.88884.0760.0210.050.003
Total Current Assets 312.807242.221312.20714.6180.050.003
Non-Current Assets:
Property, Plant & Equipment, Net 1.7071.0550.6680-232.3030
Goodwill 000000
Intangible Assets 0000.70.0230.016
Goodwill and Intangible Assets 0000.70.0230.016
Long Term Investments 000236.926232.3030
Tax Assets 2.6371.714000.0740
Other Non-Current Assets 1.0910.3480-236.926-0.074-0.019
Total Non-Current Assets 5.4353.1170.6680.70.023-0.003
Total Assets 318.242245.339312.87515.3170.0730
Liabilities & Equity:
Current Liabilities:
Account Payables 1.1364.5712.0970.8780.8470.32
Short Term Debt 000000
Tax Payables 01.1410000
Deferred Revenue 000000
Other Current Liabilities 58.20746.27722.8369.2910.1990.133
Total Current Liabilities 59.34351.98924.9331.5261.0460.453
Non-Current Liabilities:
Long Term Debt 132.01125.7640000
Deferred Revenue Non-Current 01.2840.8000
Deferred Tax Liabilities Non-Current 000000
Other Non-Current Liabilities 2.9651.2511.020.7030.0410
Total Non-Current Liabilities 134.97628.2991.020.7030.0410
Total Liabilities 194.3280.28825.9532.2291.0870.453
Equity:
Preferred Stock 000000
Common Stock 0.2980.2690.26913.121232.3010
Retained Earnings -482.835-344.667-217.008-35.772-46.1770
Accumulated Other Comprehensive Income/Loss 00-0-0.0320.045-0.001
Other Total Stockholders Equity 606.46509.448503.66253.4945.118-0.479
Total Shareholders Equity 123.923165.05286.92213.088-1.014-0.479
Total Equity 123.923165.05286.92213.088-1.014-0.479
Total Liabilities & Shareholders Equity 318.242245.339312.87515.3170.073-0.027