Eve Holding, Inc.
EVEX
$3.10
-$0.40-11.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 303.38M | 279.83M | 121.00M | 138.30M | 158.10M |
| Total Receivables | 472.00K | 19.00K | 85.49M | 84.36M | 83.23M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 597.00K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.96M | 5.09M | 3.88M | 1.60M | 888.00K |
| Total Current Assets | 312.81M | 285.53M | 210.36M | 224.27M | 242.22M |
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| Total Current Assets | 312.81M | 285.53M | 210.36M | 224.27M | 242.22M |
| Net Property, Plant & Equipment | 1.71M | 1.77M | 2.27M | 1.53M | 1.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.73M | 2.22M | 1.93M | 2.53M | 2.06M |
| Total Assets | 318.24M | 289.52M | 214.56M | 228.33M | 245.34M |
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| Total Accounts Payable | 1.14M | 3.92M | 2.82M | 1.65M | 4.57M |
| Total Accrued Expenses | 13.84M | 15.85M | 18.73M | -- | 11.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 738.00K | 162.00K | 275.00K | 344.00K | -- |
| Total Finance Division Other Current Liabilities | 43.63M | 34.84M | 32.51M | 43.22M | 35.58M |
| Total Other Current Liabilities | 43.63M | 34.84M | 32.51M | 43.22M | 35.58M |
| Total Current Liabilities | 59.34M | 54.77M | 54.33M | 45.21M | 51.99M |
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| Total Current Liabilities | 59.34M | 54.77M | 54.33M | 45.21M | 51.99M |
| Long-Term Debt | 132.01M | 68.31M | 52.60M | 40.04M | 25.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 309.00K | 1.07M | 728.00K | 667.00K | 510.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.66M | 1.71M | 1.80M | 1.52M | 2.03M |
| Total Liabilities | 194.32M | 125.86M | 109.46M | 87.44M | 80.29M |
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| Common Stock & APIC | 606.76M | 605.80M | 511.44M | 510.84M | 509.72M |
| Retained Earnings | -482.84M | -442.14M | -406.35M | -369.96M | -344.67M |
| Treasury Stock & Other | -1.00K | -- | -- | 1.00K | 1.00K |
| Total Common Equity | 123.92M | 163.67M | 105.09M | 140.88M | 165.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 123.92M | 163.67M | 105.09M | 140.88M | 165.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 123.92M | 163.67M | 105.09M | 140.88M | 165.05M |
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