Eve Holding, Inc. (EVEX) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 456.74M | 410.87M | 424.74M | 250.14M | 297.65M | 312.81M | 285.53M | 210.36M | 224.27M | 242.22M | 259.56M | 270.79M |
| Cash & Short-Term Investments | 120.94M | 384.08M | 411.66M | 242.74M | 287.61M | 303.38M | 279.83M | 121M | 138.3M | 158.1M | 174.55M | 184.37M |
| Cash Only | 120.94M | 103.23M | 63.27M | 41.53M | 59.51M | 56.37M | 24.57M | 23.77M | 18.13M | 46.88M | 10.1M | 28.58M |
| Short-Term Investments | 0 | 280.85M | 348.39M | 201.2M | 228.1M | 247.01M | 255.26M | 97.23M | 120.17M | 111.22M | 164.45M | 155.8M |
| Accounts Receivable | 0 | 54K | 8K | 4K | 3K | 472K | 19K | 85.49M | 84.36M | 83.23M | 83.43M | 542.96K |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 335.8M | 8.68M | 13.08M | 7.4M | 10.04M | 258K | 463K | 59K | 1.6M | 64K | 49.43K | 84.71M |
| Total Non-Current Assets | 27.54M | 24M | 14.93M | 10.86M | 6.53M | 5.43M | 3.99M | 4.2M | 4.06M | 3.12M | 1.99M | 1.06M |
| Property, Plant & Equipment | 11.97M | 15.63M | 8.94M | 5.69M | 1.9M | 1.71M | 1.77M | 2.27M | 1.53M | 1.05M | 1.01M | 1.06M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 11.66M | 4.45M | 3.36M | 2.53M | 1.9M | 1.09M | 504K | 212K | 811K | 348K | 976.47K | 0 |
| Total Assets | 484.28M | 434.88M | 439.68M | 260.99M | 304.18M | 318.24M | 289.52M | 214.56M | 228.32M | 245.34M | 261.55M | 271.86M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 59.21% | 36.65% | 51.86% | 21.64% | 33.22% | 29.72% | 10.69% | -21.08% | -22.95% | -21.59% | -21.58% | -17.92% |
| Total Current Liabilities | 120.32M | 124.77M | 81.48M | 90.18M | 82.67M | 59.34M | 54.77M | 54.33M | 45.21M | 51.99M | 46.16M | 38.59M |
| Accounts Payable | 5.04M | 3.83M | 2.3M | 2.21M | 663K | 1.14M | 3.92M | 2.82M | 1.65M | 4.57M | 1.83M | 2.35M |
| Days Payables Outstanding | - | - | - | - | - | - | - | 3.51K | - | - | - | - |
| Short-Term Debt | 3.41M | 3.37M | 794K | 543K | 129K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 9.3M | 1.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 111.86M | 4.59M | 70.05M | 13.14M | 3.67M | 6.98M | 46.08M | 47.09M | 36.74M | 13.96M | 13.39M | 36.24M |
| Current Ratio | 3.80x | 3.29x | 5.21x | 2.77x | 3.60x | 5.27x | 5.21x | 3.87x | 4.96x | 4.66x | 5.62x | 7.02x |
| Quick Ratio | 3.80x | 3.29x | 5.21x | 2.77x | 3.60x | 5.27x | 5.21x | 3.87x | 4.96x | 4.66x | 5.62x | 7.02x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 307.9M | 186.35M | 174.14M | 157.38M | 145.37M | 134.98M | 71.09M | 55.13M | 42.23M | 28.3M | 13.35M | 1.53M |
| Long-Term Debt | 295.82M | 176.41M | 167.29M | 154.01M | 142.17M | 132.01M | 68.31M | 52.6M | 40.04M | 25.76M | 11.32M | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.3M | 0 | 0 | 0 |
| Other Non-Current Liabilities | 12.09M | 9.94M | 6.85M | 3.37M | 3.2M | 2.96M | 1.25M | 1.12M | 2.19M | 1.25M | 952.79K | 1.53M |
| Total Liabilities | 428.22M | 311.12M | 255.62M | 247.56M | 228.04M | 194.32M | 125.86M | 109.46M | 87.44M | 80.29M | 59.51M | 40.12M |
| Total Debt | 299.23M | 179.79M | 168.09M | 154.55M | 142.3M | 132.01M | 68.31M | 52.6M | 40.04M | 25.76M | 11.32M | 0 |
| Net Debt | 178.29M | 76.55M | 104.82M | 113.02M | 82.79M | 75.64M | 43.74M | 28.84M | 21.91M | -21.12M | 1.22M | -28.58M |
| Debt / Equity | 5.34x | 1.45x | 0.91x | 11.50x | 1.87x | 1.07x | 0.42x | 0.50x | 0.28x | 0.16x | 0.06x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -13.88x | -21.48x | -16.09x | -25.91x | -21.09x | -22.13x | -41.35x | -57.72x | -58.89x | -142.96x | -970.35x | - |
| Total Equity | 56.05M | 123.76M | 184.06M | 13.44M | 76.14M | 123.92M | 163.66M | 105.09M | 140.88M | 165.05M | 202.04M | 231.74M |
| Equity Growth % | -26.38% | -0.13% | 12.46% | -87.22% | -45.95% | -24.92% | -19% | -54.65% | -46.33% | -42.48% | -33.69% | -25.43% |
| Book Value per Share | 0.16 | 0.36 | 0.56 | 0.04 | 0.25 | 0.42 | 0.55 | 0.38 | 0.51 | 0.60 | 0.73 | 0.84 |
| Total Shareholders' Equity | 56.05M | 123.76M | 184.06M | 13.44M | 76.14M | 123.92M | 163.66M | 105.09M | 140.88M | 165.05M | 202.04M | 231.74M |
| Common Stock | 348K | 348K | 348K | 298K | 298K | 298K | 298K | 270K | 269K | 269K | 269.21K | 269.16K |
| Retained Earnings | -775.9M | -707.09M | -643.17M | -596.3M | -531.62M | -482.83M | -442.14M | -406.35M | -369.96M | -344.67M | -305.4M | -274.19M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |