Eve Holding Inc. (EVEX) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1400 GENERAL AVIATION DRIVE MELBOURNE, FL 32935 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3721 - Aircraft (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 9/30/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 158,100,000 | 227,927,612 | 475,339 | 1,971,811 | |||
| Cash and cash equivalents | 46,882,000 | 49,146,063 | 475,339 | 1,971,811 | |||
| Short-term investments | 111,218,000 | 178,781,549 | |||||
| Receivables | 203,712 | ||||||
| Prepaid expense | 93,195 | 308,608 | |||||
| Other current assets | 889,000 | 1,425,507 | |||||
| Other undisclosed current assets | 83,232,000 | 82,650,375 | |||||
| Total current assets: | 242,221,000 | 312,207,206 | 568,534 | 2,280,419 | |||
| Noncurrent Assets | |||||||
| Operating lease, right-of-use asset | 508,000 | 216,636 | |||||
| Property, plant and equipment | 547,000 | 451,586 | |||||
| Deferred income tax assets | 1,714,000 | ||||||
| Other noncurrent assets | 348,000 | ||||||
| Other undisclosed noncurrent assets | 1,000 | 236,926,076 | 232,302,673 | ||||
| Total noncurrent assets: | 3,118,000 | 668,222 | 236,926,076 | 232,302,673 | |||
| TOTAL ASSETS: | 245,339,000 | 312,875,428 | 237,494,610 | 234,583,092 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 4,571,000 | 2,097,097 | 4,741,266 | 352,051 | |||
| Accounts payable | 4,571,000 | 2,097,097 | |||||
| Other undisclosed accounts payable and accrued liabilities | 4,741,266 | 352,051 | |||||
| Derivative instruments and hedges, liabilities | 13,965,000 | 3,562,500 | |||||
| Other liabilities | 6,648,171 | ||||||
| Due to related parties | ✕ | ✕ | 12,625,243 | ||||
| Other undisclosed current liabilities | 33,453,000 | ||||||
| Total current liabilities: | 51,989,000 | 24,933,011 | 4,741,266 | 352,051 | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 25,764,000 | ||||||
| Long-term debt, excluding current maturities | 25,764,000 | ||||||
| Liabilities, other than long-term debt | 1,020,074 | 31,625,000 | 8,050,000 | ||||
| Deferred compensation liability, classified | 8,050,000 | 8,050,000 | |||||
| Other liabilities | 1,020,074 | ||||||
| Derivative instruments and hedges, liabilities | 23,575,000 | ||||||
| Other undisclosed noncurrent liabilities | 2,535,000 | 40,057,500 | |||||
| Total noncurrent liabilities: | 28,299,000 | 1,020,074 | 31,625,000 | 48,107,500 | |||
| Total liabilities: | 80,288,000 | 25,953,085 | 36,366,266 | 48,459,551 | |||
| Equity | |||||||
| Equity, attributable to parent, including: | 165,051,000 | 286,922,343 | (35,771,656) | (46,176,459) | |||
| Common stock | 269,000 | 269,094 | |||||
| Additional paid in capital | 509,448,000 | 503,661,571 | |||||
| Accumulated deficit | (344,667,000) | (217,008,322) | (35,772,231) | (46,177,034) | |||
| Other undisclosed equity, attributable to parent | 1,000 | 575 | 575 | ||||
| Other undisclosed equity | 236,900,000 | 232,300,000 | |||||
| Total equity: | 165,051,000 | 286,922,343 | 201,128,344 | 186,123,541 | |||
| TOTAL LIABILITIES AND EQUITY: | 245,339,000 | 312,875,428 | 237,494,610 | 234,583,092 | |||
Income Statement (P&L) (USD)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|---|---|
| Operating expenses | (128,685,000) | (84,713,504) | (6,101,100) | |||
| Other undisclosed operating loss | (1,864,000) | (104,776,230) | ||||
| Operating loss: | (130,549,000) | (189,489,734) | (6,101,100) | |||
| Nonoperating income | 324,000 | 16,392,356 | 20,622,903 | |||
| Investment income, nonoperating | 1,269,000 | 9,547,500 | ||||
| Gain, foreign currency transaction, before tax | 6,844,856 | |||||
| Other nonoperating income (expense) | (945,000) | 20,622,903 | ||||
| Interest and debt expense | (252,000) | |||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | ||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (130,477,000) | (173,097,378) | 14,521,803 | |||
| Other undisclosed income from continuing operations before income taxes | 4,386,000 | |||||
| Income (loss) from continuing operations before income taxes: | (126,091,000) | (173,097,378) | 14,521,803 | |||
| Income tax expense | (1,568,000) | (932,980) | ||||
| Income (loss) from continuing operations: | (127,659,000) | (174,030,358) | 14,521,803 | |||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | 14,521,803 | ✕ | |
| Net income (loss): | (127,659,000) | (174,030,358) | 14,521,803 | |||
| Other undisclosed net income attributable to parent | 1,000 | |||||
| Net income (loss) available to common stockholders, diluted: | (127,658,000) | (174,030,358) | 14,521,803 | |||
Comprehensive Income (USD)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | (127,659,000) | (174,030,358) | 14,521,803 | |||
| Comprehensive income (loss): | (127,659,000) | (174,030,358) | 14,521,803 | |||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 1,000 | |||||
| Comprehensive income (loss), net of tax, attributable to parent: | (127,658,000) | (174,030,358) | 14,521,803 | |||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.