Eve Holding Inc

For the period ended Mar 31, 2024. Filed May 7, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed May 7, 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

Condensed Consolidated Balance Sheets

(In thousands, except per share amounts)

March 31, · December 31,
· · 2024 · · 2023
ASSETS · ·
Current assets
Cash and cash equivalents	$23,588	$46,882
Financial investments	114,714	111,218
Related party receivables	99	191
Related party loan receivable	84,264	83,042
Other current assets	1,601	889
Total current assets	224,267	242,221
Non-current assets
Property, plant & equipment, net	514	547
Right-of-use assets, net	1,019	508
Deferred income tax, net	1,714	1,714
Other non-current assets	811	348
Total non-current assets	4,058	3,118
Total assets	$228,325	$245,339
LIABILITIES AND EQUITY
Current liabilities
Accounts payable	$1,648	$4,571
Related party payables	21,700	20,208
Derivative financial instruments	7,624	13,965
Other current payables	14,240	13,245
Total current liabilities	45,212	51,989
Non-current liabilities
Long-term debt	40,041	25,764
Other non-current payables	2,191	2,535
Total non-current liabilities	42,232	28,299
Total liabilities	87,444	80,288
Commitments and contingencies (Note 16)
Equity
Common stock, $0.001 par value	269	269
Additional paid-in capital	510,574	509,448
Accumulated deficit	(369,963)	(344,667)
Total equity	140,881	165,051
Total liabilities and equity	$228,325	$245,339

The accomp anying notes are an integral part of these condensed 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.