Eve Holding, Inc.
NYSE:EVEX
2.89 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 23.767 | 18.133 | 13.558 | 10.097 | 33.592 | 11.837 | 49.146 | 77.941 | 176.317 | 12.508 | 14.377 | 1.074 | 1.334 | 1.503 | 0 |
| Short Term Investments
| 97.23 | 120.169 | 144.542 | 164.448 | 150.782 | 199.12 | 178.782 | 170.354 | 154.465 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 120.997 | 138.302 | 158.1 | 174.546 | 184.374 | 210.957 | 227.928 | 248.295 | 330.781 | 12.508 | 14.377 | 1.074 | 1.334 | 1.503 | 0 |
| Net Receivables
| 85.486 | 84.363 | 0.191 | 83.43 | 84.956 | 83.839 | 82.854 | 81.844 | 0.257 | 0.163 | 0.22 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 1.537 | 1.442 | 0.7 | 1.401 | 0.129 | 0.129 | 0 | 0.017 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 3.876 | 1.602 | 83.93 | 0.049 | 0.02 | 0.041 | 0.024 | 2.845 | 0.037 | 0.129 | 0.004 | 0.151 | 0.218 | 0.289 | 0.05 |
| Total Current Assets
| 210.359 | 224.267 | 242.221 | 259.562 | 270.792 | 295.537 | 312.207 | 333.113 | 331.204 | 12.799 | 14.618 | 1.225 | 1.552 | 1.792 | 0.05 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 2.272 | 1.533 | 1.055 | 1.013 | 1.064 | 0.801 | 0.668 | 0.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 2.748 | 0 | 0 | 0.023 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 2.748 | 0 | 0 | 0.023 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236.947 | 236.926 | 234.62 | 234.614 | 232.308 | 0 |
| Tax Assets
| 1.714 | 1.714 | 1.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.074 |
| Other Non-Current Assets
| 0.212 | 0.811 | 0.349 | 0.976 | 0 | 0 | 0 | 0 | 0 | 0 | -236.926 | -2.748 | -0 | 0 | -0.147 |
| Total Non-Current Assets
| 4.198 | 4.058 | 3.32 | 1.989 | 1.064 | 0.801 | 0.668 | 0.419 | 0 | 236.947 | 0.7 | 234.62 | 234.614 | 232.308 | -0.05 |
| Total Assets
| 214.557 | 228.325 | 245.541 | 261.551 | 271.856 | 296.338 | 312.875 | 333.532 | 331.204 | 12.799 | 15.317 | 235.845 | 236.167 | 234.101 | 0.074 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 2.822 | 1.648 | 4.571 | 1.832 | 2.351 | 0.49 | 2.097 | 2.963 | 0.89 | 0.061 | 0.878 | 0.261 | 0 | 0 | 0.847 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.406 | 1.062 | 1.141 | 0.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 51.511 | 43.564 | 47.418 | 44.327 | 36.236 | 32.373 | 22.836 | 25.055 | 18.988 | 8.689 | 0.648 | 3.809 | 2.592 | 0.241 | 0.199 |
| Total Current Liabilities
| 54.333 | 45.212 | 51.989 | 46.159 | 38.587 | 32.864 | 24.933 | 28.018 | 19.877 | 8.75 | 1.526 | 4.07 | 2.592 | 0.241 | 1.046 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 52.603 | 40.041 | 25.764 | 11.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.404 | 1.304 | 1.284 | 1.075 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -1.304 | 0.202 | -1.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.124 | 2.191 | 1.251 | 2.028 | 1.53 | 0.976 | 0.22 | 0.839 | 0.543 | 0.405 | 0.703 | 27.523 | 37.34 | 35.989 | 0 |
| Total Non-Current Liabilities
| 55.131 | 42.232 | 28.501 | 13.347 | 1.531 | 0.976 | 1.02 | 0.839 | 0.543 | 0.405 | 0.703 | 27.523 | 37.34 | 35.989 | 0 |
| Total Liabilities
| 109.464 | 87.444 | 80.49 | 59.507 | 40.117 | 33.84 | 25.953 | 28.857 | 20.42 | 9.155 | 2.229 | 31.593 | 39.932 | 36.23 | 1.046 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236.9 | 236.9 | 234.6 | 232.3 | 0 | 0 |
| Common Stock
| 0.27 | 0.269 | 0.269 | 0.269 | 0.269 | 0.269 | 0.269 | 0.266 | 0.264 | 3.645 | 13.121 | 0.001 | 0.001 | 232.301 | 0 |
| Retained Earnings
| -406.351 | -369.963 | -344.667 | -305.4 | -274.19 | -242.78 | -217.008 | -196.954 | -9.776 | -30.375 | -35.772 | -30.348 | -36.065 | -34.43 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0.001 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -236.9 | -0.032 | 0.002 | -0.001 | -1.014 | 0.045 |
| Other Total Stockholders Equity
| 511.174 | 510.574 | 509.448 | 507.176 | 505.659 | 505.009 | 503.662 | 501.363 | 320.296 | 30.375 | -201.128 | -0.002 | 0.001 | 1.014 | -1.059 |
| Total Shareholders Equity
| 105.093 | 140.881 | 165.05 | 202.045 | 231.738 | 262.498 | 286.922 | 304.676 | 310.784 | 3.645 | 13.088 | 204.252 | 196.235 | 197.871 | -1.014 |
| Total Equity
| 105.093 | 140.881 | 165.05 | 202.045 | 231.738 | 262.498 | 286.922 | 304.676 | 310.784 | 3.645 | 13.088 | 204.252 | 196.235 | 197.871 | -1.014 |
| Total Liabilities & Shareholders Equity
| 214.557 | 228.325 | 245.54 | 261.551 | 271.856 | 296.338 | 312.875 | 333.532 | 331.204 | 12.799 | 15.317 | 235.845 | 236.167 | 234.101 | 0.032 |