Eve Holding, Inc. (EVEX)
USD 4.65
(-3.93%)
USD 4.65
(-3.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 245.54 Million | 312.87 Million | 15.31 Million | 72.99 Thousand | - |
| Total Current Assets | 242.22 Million | 312.2 Million | 14.61 Million | 49.54 Thousand | 2731.00 |
| Cash And Short Term Investments | 158.1 Million | 227.92 Million | 14.37 Million | 1.97 Million | - |
| Cash and Cash Equivalents | 13.55 Million | 49.14 Million | 14.37 Million | 1.97 Million | - |
| Short Term Investments | 144.54 Million | 178.78 Million | - | - | - |
| Net Receivables | 191 Thousand | 82.85 Million | 220 Thousand | - | - |
| Inventory | - | 1.4 Million | 17.06 Thousand | - | - |
| Other Current Assets | 83.93 Million | 24.48 Thousand | 4077.00 | 2243.00 | 2731.00 |
| Total Non-Current Assets | 3.31 Million | 668.22 Thousand | 699.75 Thousand | 23.44 Thousand | -2731.00 |
| Net PPE | 1.05 Million | 668.22 Thousand | - | -232.3 Million | - |
| Good Will And Intangible Assets | - | - | 699.75 Thousand | 23.44 Thousand | 16 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | 699.75 Thousand | 23.44 Thousand | 16 Thousand |
| Long-Term Investments | - | - | 236.92 Million | 232.3 Million | - |
| Tax Assets | 1.91 Million | - | - | 73.68 Thousand | - |
| Other Non Current Assets | 348.99 Thousand | - | -236.92 Million | -73.68 Thousand | -18.73 Thousand |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 80.49 Million | 25.95 Million | 2.22 Million | 1.08 Million | 452.53 Thousand |
| Total Current Liabilities | 51.98 Million | 24.93 Million | 1.52 Million | 1.04 Million | 452.53 Thousand |
| Account Payables | 4.57 Million | 2.09 Million | 877.64 Thousand | 846.98 Thousand | 319.61 Thousand |
| Tax Payables | 1.14 Million | - | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 47.41 Million | 22.83 Million | 648.38 Thousand | 199.27 Thousand | 132.91 Thousand |
| Total Non Current Liabilities | 28.5 Million | 1.02 Million | 702.92 Thousand | 40.57 Thousand | - |
| Long-Term Debt | 25.76 Million | - | - | - | - |
| Deferred Revenue Non Current | 1.28 Million | 800 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.25 Million | 220.07 Thousand | 702.92 Thousand | 40.57 Thousand | - |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 165.05 Million | 286.92 Million | 13.08 Million | -1.01 Million | -479.2 Thousand |
| Stock Holders Equity | 165.05 Million | 286.92 Million | 13.08 Million | -1.01 Million | -479.2 Thousand |
| Common Stock | 269 Thousand | 269.09 Thousand | 13.12 Million | 232.3 Million | - |
| Retained Earnings | -344.66 Million | -217 Million | -35.77 Million | -46.17 Million | - |
| Accumulated other comprehensive income | 1.00 | -1.00 | -32.22 Thousand | 45.43 Thousand | -574.00 |
| Common Stock Equity | 165.05 Million | 286.92 Million | 13.08 Million | -1.01 Million | -479.2 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 144.54 Million | 178.78 Million | 236.92 Million | 232.3 Million | - |
| Total Debt | 25.76 Million | - | - | - | - |
| Net Debt | 12.2 Million | -49.14 Million | -14.37 Million | -1.97 Million | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 289.52 Million | 214.55 Million | 228.32 Million | 245.54 Million | 245.54 Million | 261.55 Million |
| Total Current Assets | 285.53 Million | 210.35 Million | 224.26 Million | 242.22 Million | 242.22 Million | 259.56 Million |
| Cash And Short Term Investments | 24.57 Million | 120.99 Million | 138.3 Million | 158.1 Million | 158.1 Million | 174.54 Million |
| Cash and Cash Equivalents | 24.57 Million | 23.76 Million | 18.13 Million | 13.55 Million | 13.55 Million | 10.09 Million |
| Short Term Investments | 261.58 Million | 97.23 Million | 120.16 Million | 144.54 Million | 144.54 Million | 164.44 Million |
| Net Receivables | 19 Thousand | 85.48 Million | 84.36 Million | 191 Thousand | 191 Thousand | 83.43 Million |
| Inventory | -19 Thousand | - | - | - | - | 1.53 Million |
| Other Current Assets | 260.96 Million | 3.87 Million | 1.6 Million | 83.93 Million | 83.93 Million | 49.43 Thousand |
| Total Non-Current Assets | 3.98 Million | 4.19 Million | 4.05 Million | 3.31 Million | 3.31 Million | 1.98 Million |
| Net PPE | 1.77 Million | 2.27 Million | 1.53 Million | 1.05 Million | 1.05 Million | 1.01 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 1.71 Million | 1.71 Million | 1.71 Million | 1.91 Million | 1.91 Million | - |
| Other Non Current Assets | 504 Thousand | 211.99 Thousand | 810.99 Thousand | 348.99 Thousand | 348.99 Thousand | 976.46 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 125.85 Million | 109.46 Million | 87.44 Million | 80.49 Million | 80.49 Million | 59.5 Million |
| Total Current Liabilities | 54.76 Million | 54.33 Million | 45.21 Million | 51.98 Million | 51.98 Million | 46.15 Million |
| Account Payables | 3.91 Million | 2.82 Million | 1.64 Million | 4.57 Million | 4.57 Million | 1.83 Million |
| Tax Payables | - | 406 Thousand | 1.06 Million | 1.14 Million | 1.14 Million | 692.44 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 50.85 Million | 51.51 Million | 43.56 Million | 47.41 Million | 47.41 Million | 44.32 Million |
| Total Non Current Liabilities | 71.08 Million | 55.13 Million | 42.23 Million | 28.5 Million | 28.5 Million | 13.34 Million |
| Long-Term Debt | 68.3 Million | 52.6 Million | 40.04 Million | 25.76 Million | 25.76 Million | 11.31 Million |
| Deferred Revenue Non Current | 1.53 Million | 1.4 Million | 1.3 Million | 1.28 Million | 1.28 Million | 1.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.78 Million | 1.12 Million | 2.19 Million | 1.25 Million | 1.25 Million | 2.02 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 163.66 Million | 105.09 Million | 140.88 Million | 165.05 Million | 165.05 Million | 202.04 Million |
| Stock Holders Equity | 163.66 Million | 105.09 Million | 140.88 Million | 165.05 Million | 165.05 Million | 202.04 Million |
| Common Stock | 298 Thousand | 270 Thousand | 269 Thousand | 269 Thousand | 269 Thousand | 269.2 Thousand |
| Retained Earnings | -442.13 Million | -406.35 Million | -369.96 Million | -344.66 Million | -344.66 Million | -305.4 Million |
| Accumulated other comprehensive income | - | - | 1000.00 | 1.00 | 1.00 | - |
| Common Stock Equity | 163.66 Million | 105.09 Million | 140.88 Million | 165.05 Million | 165.05 Million | 202.04 Million |
| Capital Lease Obligation | - | 1 Million | 1.01 Million | - | - | - |
| Total Investments | 261.58 Million | 97.23 Million | 120.16 Million | 144.54 Million | 144.54 Million | 164.44 Million |
| Total Debt | 68.3 Million | 52.6 Million | 40.04 Million | 25.76 Million | 25.76 Million | 11.31 Million |
| Net Debt | 43.73 Million | 28.83 Million | 21.9 Million | 12.2 Million | 12.2 Million | 1.22 Million |
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