Eve Holding Inc (EVEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,366 | 46,882 | 49,146 | 14,377 | 1,972 |
| Other current assets | 256,441 | 195,339 | 263,061 | 6,494 | 0 |
| TOTAL | $312,807 | $242,221 | $312,207 | $20,871 | $2,280 |
| Non-Current Assets | |||||
| PPE Net | 611 | 547 | 452 | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 232,303 |
| Other Non-Current Assets | 4,824 | 2,570 | 217 | 700 | 0 |
| TOTAL | $5,435 | $3,117 | $669 | $700 | $232,303 |
| Total Assets | $318,242 | $245,339 | $312,875 | $21,571 | $234,583 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,558 | 17,816 | 8,745 | 1,494 | 352 |
| Other current liabilities | 42,785 | 34,173 | 16,188 | 8,675 | N/A |
| TOTAL | $59,343 | $51,989 | $24,933 | $10,168 | $352 |
| Non-Current Liabilities | |||||
| Long Term Debt | 132,011 | 25,764 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,966 | 2,535 | 1,020 | 703 | 272,358 |
| TOTAL | $134,977 | $28,299 | $1,020 | $703 | $280,408 |
| Total Liabilities | $194,320 | $80,288 | $25,953 | $10,871 | $280,760 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 297,644 | 269,366 | 269,094 | 28,750 | 28,750 |
| Common Shares | 298 | 269 | 269 | 220 | 1 |
| Retained earnings | -482,835 | -344,667 | -217,008 | -42,978 | -46,177 |
| Other shareholders' equity | -1 | 1 | -1 | -32 | 0 |
| TOTAL | $123,922 | $165,051 | $286,922 | $10,699 | $-46,177 |
| Total Liabilities And Equity | $318,242 | $245,339 | $312,875 | $21,571 | $234,583 |