Eve Holding Inc

For the period ended Jun 30, 2024. Filed Aug 6, 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.

Jun 30, 2024 · Filed Aug 6, 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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Condensed Consolidated Balance Sheets

(In thousands, except per share amounts)

June 30, · December 31,
· · 2024 · · 2023
ASSETS · ·
Current assets
Cash and cash equivalents	$27,763	$46,882
Financial investments	93,234	111,218
Related party receivables	-	191
Related party loan receivable	85,486	83,042
Other current assets	3,875	889
Total current assets	210,359	242,221
Non-current assets
Property, plant & equipment, net	1,235	547
Right-of-use assets, net	1,037	508
Deferred income tax, net	1,714	1,714
Other non-current assets	212	348
Total non-current assets	4,198	3,118
Total assets	$214,557	$245,339
LIABILITIES AND EQUITY
Current liabilities
Accounts payable	$2,822	$4,571
Related party payables	25,750	20,208
Derivative financial instruments	5,558	13,965
Other current payables	20,203	13,245
Total current liabilities	54,333	51,989
Non-current liabilities
Long-term debt	52,603	25,764
Other non-current payables	2,528	2,535
Total non-current liabilities	55,132	28,299
Total liabilities	109,465	80,288
Commitments and contingencies (Note 16)
Equity
Common stock, $0.001 par value	270	269
Additional paid-in capital	511,174	509,448
Accumulated deficit	(406,351)	(344,667)
Total equity	105,093	165,051
Total liabilities and equity	$214,557	$245,339

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

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