Eve Holding Inc

For the period ended Sep 30, 2024. Filed Nov 4, 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.

Sep 30, 2024 · Filed Nov 4, 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)

September 30, · December 31,
· · 2024 · · 2023
ASSETS · ·
Current assets
Cash and cash equivalents	$24,572	$46,882
Financial investments	255,258	111,218
Related party receivables	19	191
Related party loan receivable	-	83,042
Other current assets	5,685	889
Total current assets	285,534	242,221
Non-current assets
Property, plant & equipment, net	510	547
Right-of-use assets, net	1,260	508
Deferred income tax, net	1,714	1,714
Other non-current assets	504	348
Total non-current assets	3,988	3,118
Total assets	$289,522	$245,339
LIABILITIES AND EQUITY
Current liabilities
Accounts payable	$3,916	$4,571
Related party payables	31,588	20,208
Derivative financial instruments	1,568	13,965
Other current payables	17,697	13,245
Total current liabilities	54,768	51,989
Non-current liabilities
Long-term debt	68,309	25,764
Other non-current payables	2,779	2,535
Total non-current liabilities	71,089	28,299
Total liabilities	125,857	80,288
Commitments and contingencies (Note 16)
Equity
Common stock, $0.001 par value	298	269
Additional paid-in capital	605,505	509,448
Accumulated deficit	(442,138)	(344,667)
Total equity	163,665	165,051
Total liabilities and equity	$289,522	$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.