Watchlist Price Alert

Eve Holding Inc. (EVEX)

NYSE: EVEX · Real-Time Price · USD

3.83

0.32 (9.12%)

At close: May 02, 2025, 3:59 PM

3.70

-3.39%

After-hours: May 02, 2025, 05:29 PM EDT

Eve Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	56.37M	24.57M	23.77M	18.13M	13.56M	10.1M	33.59M	11.84M	49.15M	77.94M	176.32M	12.51M	14.38M	1.07M	1.33M	1.5M	n/a
Short-Term Investments	247.01M	255.26M	97.23M	120.17M	144.54M	164.45M	150.78M	199.12M	178.78M	170.35M	154.46M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	236.95M	236.93M	234.62M	234.61M	232.31M	n/a
Other Long-Term Assets	1.09M	504K	212K	811K	349K	976.47K	n/a	n/a	n/a	n/a	n/a	n/a	-236.93M	-2.75M	-1	n/a	-146.67K
Receivables	472K	19K	85.49M	84.36M	n/a	83.43M	84.96M	83.84M	203.71K	81.84M	256.64K	n/a	220K	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	1.54M	1.44M	n/a	1.4M	129.42K	129.11K	n/a	17.06K	n/a	n/a	n/a	n/a
Other Current Assets	258K	463K	59K	1.6M	84.12M	81.86M	84.71M	41.14K	82.78M	82.22M	36.98K	291.9K	4.08K	n/a	n/a	n/a	49.55K
Total Current Assets	312.81M	285.53M	210.36M	224.27M	242.22M	259.56M	270.79M	295.54M	312.21M	333.11M	331.2M	12.8M	14.62M	1.23M	1.55M	1.79M	49.55K
Property-Plant & Equipment	1.71M	1.77M	2.27M	1.53M	1.05M	1.01M	1.06M	801.46K	668.22K	418.72K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	699.75K	2.75M	n/a	n/a	23.44K
Total Long-Term Assets	5.43M	3.99M	4.2M	4.06M	3.32M	1.99M	1.06M	801.46K	668.22K	418.72K	n/a	236.95M	699.75K	234.62M	234.61M	232.31M	-49.55K
Total Assets	318.24M	289.52M	214.56M	228.32M	245.54M	261.55M	271.86M	296.34M	312.88M	333.53M	331.2M	12.8M	15.32M	235.85M	236.17M	234.1M	73.68K
Account Payables	1.14M	3.92M	2.82M	1.65M	4.57M	1.83M	2.35M	490.15K	2.1M	2.96M	889.59K	60.82K	877.64K	n/a	n/a	n/a	846.99K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-150K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	6.98M	46.08M	47.09M	36.74M	41.54M	34.5M	36.24M	5.76M	22.84M	25.05M	7.27M	8.69M	-583.93K	4.07M	2.59M	241.04K	199.28K
Total Current Liabilities	59.34M	54.77M	54.33M	45.21M	51.99M	46.16M	38.59M	32.86M	24.93M	28.02M	19.88M	8.75M	1.53M	4.07M	2.59M	241.04K	1.05M
Long-Term Debt	132.01M	68.31M	52.6M	40.04M	25.76M	11.32M	260.48	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.35M	1.25M	1.12M	2.19M	1.25M	2.03M	1.53M	976.3K	1.02M	838.85K	542.81K	405K	702.92K	27.52M	37.34M	35.99M	n/a
Total Long-Term Liabilities	135.36M	71.09M	55.13M	42.23M	28.5M	13.35M	1.53M	976.3K	1.02M	838.85K	542.81K	405K	702.92K	27.52M	37.34M	35.99M	n/a
Total Liabilities	194.32M	125.86M	109.46M	87.44M	80.49M	59.51M	40.12M	33.84M	25.95M	28.86M	20.42M	9.15M	2.23M	31.59M	39.93M	36.23M	1.05M
Total Debt	132.01M	68.31M	52.6M	40.04M	25.76M	11.32M	260.48	n/a	n/a	n/a	n/a	150K	n/a	n/a	n/a	n/a	n/a
Common Stock	298K	298K	270K	269K	269K	269.21K	269.16K	269.09K	269.09K	266.37K	264.33K	3.64M	13.12M	575.00	575.00	232.3M	n/a
Retained Earnings	-482.83M	-442.14M	-406.35M	-369.96M	-344.67M	-305.4M	-274.19M	-242.78M	-217.01M	-196.95M	-9.78M	-30.38M	-35.77M	-30.35M	-36.07M	-34.43M	n/a
Comprehensive Income	n/a	n/a	n/a	1K	1.00	n/a	n/a	n/a	-1	0.00	-0.00	-236.9M	-32.23K	1.66K	-575	-1.01M	45.44K
Shareholders Equity	123.92M	163.66M	105.09M	140.88M	165.05M	202.04M	231.74M	262.5M	286.92M	304.68M	310.78M	3.64M	13.09M	204.25M	196.24M	197.87M	-1.01M
Total Investments	247.01M	255.26M	97.23M	120.17M	144.54M	164.45M	150.78M	199.12M	178.78M	170.35M	154.46M	236.95M	236.93M	234.62M	234.61M	232.31M	n/a