Eve Holding Inc (EVEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,097 | 33,592 | 11,837 | 49,146 | 77,941 |
| Other current assets | 249,465 | 237,200 | 283,700 | 263,061 | 255,172 |
| TOTAL | $259,562 | $270,792 | $295,537 | $312,207 | $333,113 |
| Non-Current Assets | |||||
| PPE Net | 478 | 514 | 594 | 452 | 419 |
| Other Non-Current Assets | 1,511 | 550 | 207 | 217 | 0 |
| TOTAL | $1,989 | $1,064 | $802 | $669 | $419 |
| Total Assets | $261,551 | $271,856 | $296,338 | $312,875 | $333,532 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,497 | 8,312 | 10,884 | 8,745 | 6,641 |
| Other current liabilities | 33,662 | 30,275 | 21,979 | 16,188 | 21,377 |
| TOTAL | $46,159 | $38,587 | $32,864 | $24,933 | $28,018 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,320 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,028 | 1,531 | 976 | 1,020 | 839 |
| TOTAL | $13,348 | $1,531 | $976 | $1,020 | $839 |
| Total Liabilities | $59,507 | $40,117 | $33,840 | $25,953 | $28,857 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 269,359 | 269,164 | 269,094 | 269,094 | 266,372 |
| Common Shares | 269 | 269 | 269 | 269 | 266 |
| Retained earnings | -305,400 | -274,190 | -242,780 | -217,008 | -196,954 |
| Other shareholders' equity | 0 | 0 | 0 | -1 | 0 |
| TOTAL | $202,045 | $231,738 | $262,498 | $286,922 | $304,676 |
| Total Liabilities And Equity | $261,551 | $271,856 | $296,338 | $312,875 | $333,532 |