EVEX — Eve Holding Balance Sheet
0.000.00%
- $846.38m
- $642.09m
Annual balance sheet for Eve Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 14.4 | 228 | 158 | 303 | 384 |
| Net Total Receivables | 0.22 | 82.9 | 83.2 | 0.472 | 0.054 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 14.6 | 312 | 242 | 313 | 411 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 0.668 | 1.05 | 1.71 | 15.6 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 15.3 | 313 | 245 | 318 | 435 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.53 | 24.9 | 52 | 59.3 | 125 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.23 | 26 | 80.3 | 194 | 311 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 13.1 | 287 | 165 | 124 | 124 |
| Total Liabilities & Shareholders' Equity | 15.3 | 313 | 245 | 318 | 435 |
| Total Common Shares Outstanding |