Eve Holding, Inc.
EVEX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $47 | $49 | $14 |
| Short-Term Investments | $247 | $111 | $179 | $0 |
| Receivables | $0 | $83 | $83 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $1 | $1 | $6 |
| Total Curr. Assets | $313 | $242 | $312 | $21 |
| Property Plant & Equip (Net) | $2 | $1 | $1 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3 | $2 | $0 | $0 |
| Other NC Assets | $1 | $0 | $0 | $0 |
| Total NC Assets | $5 | $3 | $1 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $318 | $245 | $313 | $22 |
| Liabilities | – | – | – | – |
| Payables | $1 | $5 | $2 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $58 | $46 | $23 | $9 |
| Total Curr. Liab. | $59 | $52 | $25 | $10 |
| LT Debt | $132 | $26 | $0 | $0 |
| Deferred Rev, NC | $0 | $1 | $1 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $1 | $0 | $1 |
| Total NC Liab. | $135 | $28 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $194 | $80 | $26 | $11 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$483 | -$345 | -$217 | -$43 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $606 | $509 | $504 | $53 |
| Total Equity | $124 | $165 | $287 | $11 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $318 | $245 | $313 | $22 |
| Net Debt | $76 | -$21 | -$49 | -$14 |