Eve Holding, Inc.
EVEX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,366 | $46,882 | $49,146 | $14,377 |
| Short-Term Investments | $247,012 | $111,218 | $178,782 | $0 |
| Receivables | $472 | $83,233 | $82,854 | $220 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,957 | $888 | $1,425 | $6,274 |
| Total Curr. Assets | $312,807 | $242,221 | $312,207 | $20,871 |
| Property Plant & Equip (Net) | $1,707 | $1,055 | $668 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $700 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,637 | $1,714 | $0 | $0 |
| Other NC Assets | $1,091 | $348 | $0 | $0 |
| Total NC Assets | $5,435 | $3,117 | $668 | $700 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $318,242 | $245,339 | $312,875 | $21,571 |
| Liabilities | – | – | – | – |
| Payables | $1,136 | $4,571 | $2,097 | $878 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $1,141 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $58,207 | $46,277 | $22,836 | $9,291 |
| Total Curr. Liab. | $59,343 | $51,989 | $24,933 | $10,168 |
| LT Debt | $132,011 | $25,764 | $0 | $0 |
| Deferred Rev, NC | $0 | $1,284 | $800 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,965 | $1,252 | $219 | $703 |
| Total NC Liab. | $134,976 | $28,300 | $1,019 | $703 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $194,319 | $80,289 | $25,952 | $10,871 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $298 | $269 | $269 | $220 |
| Retained Earnings | -$482,835 | -$344,667 | -$217,008 | -$42,978 |
| AOCI | $0 | $0 | $0 | -$32 |
| Other Equity | $606,460 | $509,448 | $503,662 | $53,490 |
| Total Equity | $123,923 | $165,050 | $286,923 | $10,699 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $318,242 | $245,339 | $312,875 | $21,571 |
| Net Debt | $75,645 | -$21,118 | -$49,146 | -$14,377 |