Eve Holding Inc (EVEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,366 | 24,572 | 27,763 | 23,588 | 46,882 |
| Other current assets | 256,441 | 260,962 | 182,596 | 200,679 | 195,339 |
| TOTAL | $312,807 | $285,534 | $210,359 | $224,267 | $242,221 |
| Non-Current Assets | |||||
| PPE Net | 611 | 510 | 1,235 | 514 | 547 |
| Other Non-Current Assets | 4,824 | 3,478 | 2,963 | 3,544 | 2,570 |
| TOTAL | $5,435 | $3,988 | $4,198 | $4,058 | $3,117 |
| Total Assets | $318,242 | $289,522 | $214,557 | $228,325 | $245,339 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,136 | 21,613 | 23,025 | 15,888 | 17,816 |
| Other current liabilities | 58,207 | 33,156 | 31,308 | 29,324 | 34,173 |
| TOTAL | $59,343 | $54,768 | $54,333 | $45,212 | $51,989 |
| Non-Current Liabilities | |||||
| Long Term Debt | 132,011 | 68,309 | 52,603 | 40,041 | 25,764 |
| Other Non-Current Liabilities | 2,966 | 2,779 | 2,528 | 2,191 | 2,535 |
| TOTAL | $134,977 | $71,088 | $55,131 | $42,232 | $28,299 |
| Total Liabilities | $194,320 | $125,857 | $109,465 | $87,444 | $80,288 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 297,644 | 297,644 | 290,144 | 269,366 | 269,366 |
| Common Shares | 298 | 298 | 270 | 269 | 269 |
| Retained earnings | -482,835 | -442,138 | -406,351 | -369,963 | -344,667 |
| Other shareholders' equity | -1 | 0 | 0 | 1 | 1 |
| TOTAL | $123,922 | $163,665 | $105,093 | $140,881 | $165,051 |
| Total Liabilities And Equity | $318,242 | $289,522 | $214,558 | $228,325 | $245,339 |