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Tools Dies And Molds
$5,445K
Construction In Progress
$4,174K
Other Machinery And
Equipment
$2,131K
Machinery And Equipment
$619K
Leaseholds And Leasehold
Improvements
$224K
Computer Equipment
$44K
Total property, plant
and equipment
$12,637K
Financial investments
$311,629K
Cash and cash
equivalents
$120,943K
Other current assets
$15,650K
Restricted cash
$8,505K
Related party
receivable
$11K
Property, plant &
equipment, net
$11,697K
Capitalized software, net
$5,984K
Other non-current
assets
$5,654K
Deferred income taxes,
net
$3,916K
Right-of-use assets, net
$269K
Related party
receivables
$19K
Less
accumulateddepreciation
$940K
Total current assets
$456,738K
Total non-current
assets
$27,538K
Total assets
$484,276K
Total liabilities and
equity
$484,276K
Total liabilities
$428,223K
Total equity
$56,054K
Accumulated deficit
-$775,903K
Total non-current
liabilities
$307,905K
Total current
liabilities
$120,318K
Additional paid-in capital
$831,608K
Common stock, 0.001par
value
$348K
Long-term debt
$295,820K
Related party
payables-Related Party
$9,817K
Other non-current
payables-Nonrelated Party
$2,268K
Related party
payables-Related Party
$59,177K
Other current
payables-Nonrelated Party
$48,693K
Accounts payable
$5,044K
Warrant liability
$3,990K
Current portion of
long-term debt
$3,414K
Accrued services
$28,138K
Accrued payroll
$8,003K
Subsidies and grants
$6,204K
Accrued interest
$3,224K
Advances from customers
$2,670K
Other payables
$361K
Income tax payable
$95K
Back
Back
Balance Sheet
Eve Holding, Inc. (EVEX)
Eve Holding, Inc. (EVEX)
source: myfinsight.com