Development
Eve Holding, Inc.
EVEX
$5.45
$0.346.65%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 158.10M | 174.55M | 184.37M | 210.96M | 227.93M |
| Total Receivables | 83.23M | 83.43M | 84.96M | 83.84M | 82.85M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 816.40K | 1.17M | 325.80K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 888.00K | 770.00K | 295.70K | 414.90K | 1.43M |
| Total Current Assets | 242.22M | 259.56M | 270.79M | 295.54M | 312.21M |
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| Total Current Assets | 242.22M | 259.56M | 270.79M | 295.54M | 312.21M |
| Net Property, Plant & Equipment | 1.06M | 1.01M | 1.06M | 801.50K | 669.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.06M | 976.50K | -- | -- | -1.00K |
| Total Assets | 245.34M | 261.55M | 271.86M | 296.34M | 312.88M |
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| Total Accounts Payable | 4.57M | 1.83M | 2.35M | 490.10K | 2.10M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 77.50K | -- | -- |
| Total Finance Division Other Current Liabilities | 47.42M | 44.33M | 36.16M | 32.37M | 22.84M |
| Total Other Current Liabilities | 47.42M | 44.33M | 36.16M | 32.37M | 22.84M |
| Total Current Liabilities | 51.99M | 46.16M | 38.59M | 32.86M | 24.93M |
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| Total Current Liabilities | 51.99M | 46.16M | 38.59M | 32.86M | 24.93M |
| Long-Term Debt | 25.76M | 11.32M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 260.50K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.54M | 2.03M | 1.27M | 976.30K | 1.02M |
| Total Liabilities | 80.29M | 59.51M | 40.12M | 33.84M | 25.95M |
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| Common Stock & APIC | 509.72M | 507.45M | 505.93M | 505.28M | 503.93M |
| Retained Earnings | -344.67M | -305.40M | -274.19M | -242.78M | -217.01M |
| Treasury Stock & Other | 1.00K | -- | -- | -- | -1.00K |
| Total Common Equity | 165.05M | 202.04M | 231.74M | 262.50M | 286.92M |
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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 | 165.05M | 202.04M | 231.74M | 262.50M | 286.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 165.05M | 202.04M | 231.74M | 262.50M | 286.92M |
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