Industrials - Aerospace & Defense - NYSE - US
$ 3.0
-5.06 %
$ 893 M
Market Cap
-6.25
P/E
BALANCE SHEET
245 M
ASSETS
80.3 M
LIABILITIES
165 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Eve Holding, Inc.
| Current Assets | 242 M |
| Cash & Short-Term Investments | 158 M |
| Receivables | 0 |
| Other Current Assets | 84.1 M |
| Non-Current Assets | 3.12 M |
| Long-Term Investments | 0 |
| PP&E | 1.06 M |
| Other Non-Current Assets | 2.06 M |
| Current Liabilities | 52 M |
| Accounts Payable | 4.57 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 47.4 M |
| Non-Current Liabilities | 28.3 M |
| Long-Term Debt | 25.8 M |
| Other Non-Current Liabilities | 2.54 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | ||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 46.9 | 49.1 | 14.4 | 2.0 | 0 | |
| Short Term Investments | 144.5 | 178.8 | 0 | 0 | 0 | |
| Receivables | 0 | 82.9 | 0.2 | 0 | 0 | |
| Inventory | 0 | 1.4 | 17.1 K | 0 | 0 | |
| Other Current Assets | 84.1 | 84.1 | 21.1 K | 49.5 K | 2.73 K | |
| Total Current Assets | 242.2 | 312.2 | 14.6 | 49.5 K | 2.73 K | |
| PP&E | 1.1 | 0.7 | 0 | (232.3) | 0 | |
| Intangible Assets | 0 | 0 | 0.7 | 23.4 K | 16 K | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | |
| Long Term Investments | 0 | 0 | 236.9 | 232.3 | 0 | |
| Other Long Term Assets | 0.3 | 0 | (236.9) | 73.7 K | 18.7 K | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 245.3 | 312.9 | 15.3 | 73 K | 0 | |
| LIABILITIES | ||||||
| Accounts Payable | 4.6 | 2.1 | 0.9 | 0.8 | 0.3 | |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 46.3 | 22.8 | 9.3 | 0.2 | 0.1 | |
| Total Current Liabilities | 52.0 | 24.9 | 1.5 | 1.0 | 0.5 | |
| Long Term Debt | 25.8 | 0 | 0 | 0 | 0 | |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | |
| Other Liabilities | 1.3 | 1.0 | 0.7 | 40.6 K | 0 | |
| Total Liabilities | 80.3 | 26.0 | 2.2 | 1.1 | 0.5 | |
| EQUITY | ||||||
| Common Stock | 0.3 | 0.3 | 13.1 | 232.3 | 0 | |
| Retained Earnings | (344.7) | (217.0) | (35.8) | (46.2) | 0 | |
| Other Accumulative Comprehensive Income/Loss | 0 | 1 | 32.2 K | 45.4 K | 574 | |
| Total Equity | 165.1 | 286.9 | 13.1 | (1.0) | (0.5) | |
| Total Liabilities and Equity | 245.3 | 312.9 | 15.3 | 73 K | 26.7 K | |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 275.8 | 254.1 | 220.0 | 28.8 | 264.3 | 0 |