Eve Holding, Inc. (EVEX)
NYSE: EVEX · Real-Time Price · USD
3.930
+0.080 (2.08%)
May 13, 2025, 4:00 PM - Market closed
Eve Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 59.51 | 56.37 | 46.88 | 49.15 | 14.38 | - | Upgrade
|
| Short-Term Investments | 228.1 | 247.01 | 111.22 | 178.78 | - | - | Upgrade
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| Cash & Short-Term Investments | 287.61 | 303.38 | 158.1 | 227.93 | 14.38 | - | Upgrade
|
| Cash Growth | 107.95% | 91.89% | -30.64% | 1485.42% | - | - | Upgrade
|
| Other Receivables | 0 | 0.47 | 0.19 | 0.2 | 0.22 | - | Upgrade
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| Receivables | 0 | 0.47 | 83.23 | 82.85 | 0.22 | - | Upgrade
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| Other Current Assets | 10.04 | 8.96 | 0.89 | 1.43 | 6.27 | 0.05 | Upgrade
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| Total Current Assets | 297.65 | 312.81 | 242.22 | 312.21 | 20.87 | 0.05 | Upgrade
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| Property, Plant & Equipment | 1.9 | 1.71 | 1.06 | 0.67 | - | - | Upgrade
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| Other Intangible Assets | - | - | - | - | 0.7 | 0.02 | Upgrade
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| Long-Term Deferred Tax Assets | 2.74 | 2.64 | 1.71 | - | - | - | Upgrade
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| Other Long-Term Assets | 1.9 | 1.09 | 0.35 | -0 | - | - | Upgrade
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| Total Assets | 304.18 | 318.24 | 245.34 | 312.88 | 21.57 | 0.07 | Upgrade
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| Accounts Payable | 0.66 | 1.14 | 4.57 | 2.1 | 0.88 | 0.85 | Upgrade
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| Accrued Expenses | 23.34 | 13.84 | 11.84 | 6.53 | - | - | Upgrade
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| Current Portion of Leases | - | 0.74 | - | 0.04 | - | - | Upgrade
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| Current Income Taxes Payable | - | - | 1.14 | - | - | - | Upgrade
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| Other Current Liabilities | 58.54 | 43.63 | 34.44 | 16.27 | 9.29 | 0.2 | Upgrade
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| Total Current Liabilities | 82.67 | 59.34 | 51.99 | 24.93 | 10.17 | 1.05 | Upgrade
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| Long-Term Debt | 142.17 | 132.01 | 25.76 | - | - | - | Upgrade
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| Long-Term Leases | - | 0.31 | 0.51 | 0.18 | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.8 | - | - | Upgrade
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| Other Long-Term Liabilities | 3.2 | 2.66 | 2.03 | 0.04 | 0.7 | 0.04 | Upgrade
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| Total Liabilities | 228.04 | 194.32 | 80.29 | 25.95 | 10.87 | 1.09 | Upgrade
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| Common Stock | 0.3 | 0.3 | 0.27 | 0.27 | 0.22 | -1.06 | Upgrade
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| Additional Paid-In Capital | 607.46 | 606.46 | 509.45 | 503.66 | 53.49 | - | Upgrade
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| Retained Earnings | -531.62 | -482.84 | -344.67 | -217.01 | -42.98 | - | Upgrade
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| Comprehensive Income & Other | - | -0 | 0 | -0 | -0.03 | 0.05 | Upgrade
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| Shareholders' Equity | 76.14 | 123.92 | 165.05 | 286.92 | 10.7 | -1.01 | Upgrade
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| Total Liabilities & Equity | 304.18 | 318.24 | 245.34 | 312.88 | 21.57 | 0.07 | Upgrade
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| Total Debt | 142.3 | 133.06 | 26.27 | 0.22 | - | - | Upgrade
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| Net Cash (Debt) | 145.31 | 170.32 | 131.83 | 227.71 | 14.38 | - | Upgrade
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| Net Cash Growth | 49.42% | 29.20% | -42.11% | 1483.91% | - | - | Upgrade
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| Net Cash Per Share | 0.49 | 0.59 | 0.48 | 0.90 | 0.07 | - | Upgrade
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| Filing Date Shares Outstanding | 297.64 | 297.64 | 269.37 | 269.09 | 266.37 | 220 | Upgrade
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| Total Common Shares Outstanding | 297.64 | 297.64 | 269.36 | 269.09 | 266.37 | 220 | Upgrade
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| Working Capital | 214.98 | 253.46 | 190.23 | 287.27 | 10.7 | -1 | Upgrade
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| Book Value Per Share | 0.26 | 0.42 | 0.61 | 1.07 | 0.04 | - | Upgrade
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| Tangible Book Value | 76.14 | 123.92 | 165.05 | 286.92 | 10 | -1.04 | Upgrade
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| Tangible Book Value Per Share | 0.26 | 0.42 | 0.61 | 1.07 | 0.04 | - | Upgrade
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| Machinery | - | 0.02 | 0.02 | 0.01 | - | - | Upgrade
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| Construction In Progress | - | 0.24 | 0.01 | 0.04 | - | - | Upgrade
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| Leasehold Improvements | - | 0.17 | 0.17 | - | - | - | Upgrade
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.