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Eve Holding Inc (EVEX)

Eve Holding Inc (EVEX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 24,572 27,763 23,588 46,882 10,097
Other current assets 260,962 182,596 200,679 195,339 249,465
TOTAL $285,534 $210,359 $224,267 $242,221 $259,562
Non-Current Assets
PPE Net 510 1,235 514 547 478
Other Non-Current Assets 3,478 2,963 3,544 2,570 1,511
TOTAL $3,988 $4,198 $4,058 $3,117 $1,989
Total Assets $289,522 $214,557 $228,325 $245,339 $261,551
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 21,613 23,025 15,888 17,816 12,497
Other current liabilities 33,156 31,308 29,324 34,173 33,662
TOTAL $54,768 $54,333 $45,212 $51,989 $46,159
Non-Current Liabilities
Long Term Debt 68,309 52,603 40,041 25,764 11,320
Other Non-Current Liabilities 2,779 2,528 2,191 2,535 2,028
TOTAL $71,088 $55,131 $42,232 $28,299 $13,348
Total Liabilities $125,857 $109,465 $87,444 $80,288 $59,507
Shareholders' Equity
Shares Outstanding, K 297,644 290,144 269,366 269,366 269,359
Common Shares 298 270 269 269 269
Retained earnings -442,138 -406,351 -369,963 -344,667 -305,400
Other shareholders' equity 0 0 1 1 0
TOTAL $163,665 $105,093 $140,881 $165,051 $202,045
Total Liabilities And Equity $289,522 $214,558 $228,325 $245,339 $261,551
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