Eve Holding, Inc.
NYSE:EVEX
2.92 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Assets: | |||||
Current Assets: | |||||
Cash & Cash Equivalents
| 13.558 | 49.146 | 14.377 | 1.972 | 0 |
Short Term Investments
| 144.542 | 178.782 | 0 | 0 | 0 |
Cash and Short Term Investments
| 158.1 | 227.928 | 14.377 | 1.972 | 0 |
Net Receivables
| 0.191 | 82.854 | 0.22 | 0 | 0 |
Inventory
| 0 | 1.401 | 0.017 | 0 | 0 |
Other Current Assets
| 83.93 | 0.024 | 0.004 | 0.002 | 0.003 |
Total Current Assets
| 242.221 | 312.207 | 14.618 | 0.05 | 0.003 |
Non-Current Assets: | |||||
Property, Plant & Equipment, Net
| 1.055 | 0.668 | 0 | -232.303 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0.7 | 0.023 | 0.016 |
Goodwill and Intangible Assets
| 0 | 0 | 0.7 | 0.023 | 0.016 |
Long Term Investments
| 0 | 0 | 236.926 | 232.303 | 0 |
Tax Assets
| 1.916 | 0 | 0 | 0.074 | 0 |
Other Non-Current Assets
| 0.349 | 0 | -236.926 | -0.074 | -0.019 |
Total Non-Current Assets
| 3.32 | 0.668 | 0.7 | 0.023 | -0.003 |
Total Assets
| 245.541 | 312.875 | 15.317 | 0.073 | 0 |
Liabilities & Equity: | |||||
Current Liabilities: | |||||
Account Payables
| 4.571 | 2.097 | 0.878 | 0.847 | 0.32 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 1.141 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 47.418 | 22.836 | 0.648 | 0.199 | 0.133 |
Total Current Liabilities
| 51.989 | 24.933 | 1.526 | 1.046 | 0.453 |
Non-Current Liabilities: | |||||
Long Term Debt
| 25.764 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 1.284 | 0.8 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0.202 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 1.251 | 0.22 | 0.703 | 0.041 | 0 |
Total Non-Current Liabilities
| 28.501 | 1.02 | 0.703 | 0.041 | 0 |
Total Liabilities
| 80.49 | 25.953 | 2.229 | 1.087 | 0.453 |
Equity: | |||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.269 | 0.269 | 13.121 | 232.301 | 0 |
Retained Earnings
| -344.667 | -217.008 | -35.772 | -46.177 | 0 |
Accumulated Other Comprehensive Income/Loss
| 0 | -0 | -0.032 | 0.045 | -0.001 |
Other Total Stockholders Equity
| 509.448 | 503.662 | 35.772 | -187.183 | -0.479 |
Total Shareholders Equity
| 165.05 | 286.922 | 13.088 | -1.014 | -0.479 |
Total Equity
| 165.05 | 286.922 | 13.088 | -1.014 | -0.479 |
Total Liabilities & Shareholders Equity
| 245.54 | 312.875 | 15.317 | 0.073 | -0.027 |