Eve Holding Inc

For the period ended Dec 31, 2023. Filed Mar 8, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Mar 8, 2024

EVEX$1.95+5.4%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

(In thousands, except per share amounts)

December 31, · December 31,
· · 2023 · · 2022
ASSETS · ·
Current assets
Cash and cash equivalents	$46,882	$49,146
Financial investments	111,218	178,782
Related party receivables	191	204
Related party loan receivable	83,042	82,650
Other current assets	889	1,426
Total current assets	242,221	312,207
Non-current assets
Property, plant & equipment, net	547	452
Right-of-use assets, net	508	217
Deferred income tax, net	1,714	-
Other non-current assets	348	-
Total non-current assets	3,118	668
Total assets	$245,339	$312,875
LIABILITIES AND EQUITY
Current liabilities
Accounts payable	$4,571	$2,097
Related party payables	20,208	12,625
Derivative financial instruments	13,965	3,563
Other current payables	13,245	6,648
Total current liabilities	51,989	24,933
Non-current liabilities
Long-term debt	25,764	-
Other non-current payables	2,535	1,020
Total non-current liabilities	28,299	1,020
Total liabilities	80,288	25,953
Commitments and contingencies (Note 18)
Equity
Common stock, $0.001 par value	269	269
Additional paid-in capital	509,448	503,662
Accumulated deficit	(344,667)	(217,008)
Total equity	165,051	286,922
Total liabilities and equity	$245,339	$312,875

The accomp anying notes are an integral part of these consolidated financial statements.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.