Eve Air Mobility Quarterly Balance Sheets Chart
Quarterly
|
Annual
Eve Air Mobility Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||
| current assets | ||||||||||||||||||
| cash and cash equivalents | 41,534,000 | 59,510,000 | 56,366,000 | 24,572,000 | 27,763,000 | 23,588,000 | 46,882,000 | 10,097,318 | 33,591,771 | 11,837,193 | 49,146,063 | 77,941,371 | 176,316,554 | |||||
| financial investments | 201,204,000 | 228,096,000 | 247,012,000 | 255,258,000 | 93,234,000 | 114,714,000 | 111,218,000 | 164,448,485 | 150,782,326 | 199,119,647 | 178,781,549 | 170,354,049 | 154,464,652 | |||||
| related party receivable | 4,000 | 256,645 | ||||||||||||||||
| other current assets | 7,396,000 | 10,040,000 | 8,957,000 | 5,685,000 | 3,875,000 | 1,601,000 | 889,000 | 1,586,393 | 1,461,953 | 740,699 | 1,425,507 | 2,974,478 | 166,085 | |||||
| total current assets | 250,138,000 | 297,648,000 | 312,807,000 | 285,534,000 | 210,359,000 | 224,267,000 | 242,221,000 | 259,562,244 | 270,791,640 | 295,536,648 | 312,207,206 | 333,113,402 | 331,203,936 | 109,581 | 568,534 | 1,225,019 | 1,792,259 | |
| non-current assets | ||||||||||||||||||
| property | 4,916,000 | 956,000 | ||||||||||||||||
| right-of-use asset | 769,000 | |||||||||||||||||
| deferred income taxes | 2,637,000 | |||||||||||||||||
| other non-current assets | 2,532,000 | 1,901,000 | 1,091,000 | 504,000 | 212,000 | 811,000 | 348,000 | 976,467 | ||||||||||
| total non-current assets | 10,854,000 | 6,533,000 | 5,435,000 | 3,988,000 | 4,198,000 | 4,058,000 | 3,118,000 | 1,989,128 | ||||||||||
| total assets | 260,992,000 | 304,181,000 | 318,242,000 | 289,522,000 | 214,557,000 | 228,325,000 | 245,339,000 | 261,551,372 | 271,855,602 | 296,338,106 | 312,875,428 | 333,532,123 | 331,203,936 | 237,056,778 | 237,494,610 | 235,845,155 | 234,100,661 | |
| liabilities and equity | ||||||||||||||||||
| current liabilities | ||||||||||||||||||
| accounts payable | 2,209,000 | 663,000 | 1,136,000 | 3,916,000 | 2,822,000 | 1,648,000 | 4,571,000 | 1,832,288 | 2,350,540 | 490,148 | 2,097,097 | 2,963,007 | 889,594 | |||||
| related party payables | 41,660,000 | 53,579,000 | 35,802,000 | 31,588,000 | 25,750,000 | 21,700,000 | 20,208,000 | 20,267,182 | 17,733,475 | 16,222,416 | 12,625,243 | 14,394,340 | ||||||
| current portion of long-term debt | 543,000 | 129,000 | ||||||||||||||||
| derivative financial instruments | 13,139,000 | 3,668,000 | 6,983,000 | 1,568,000 | 5,558,000 | 7,624,000 | 13,965,000 | 13,395,000 | 12,541,425 | 5,757,000 | 3,562,500 | 6,982,500 | 7,267,500 | |||||
| other current payables | 32,625,000 | 24,631,000 | 15,422,000 | 17,697,000 | 20,203,000 | 14,240,000 | 13,245,000 | 10,664,611 | ||||||||||
| total current liabilities | 90,176,000 | 82,671,000 | 59,343,000 | 54,768,000 | 54,333,000 | 45,212,000 | 51,989,000 | 46,159,081 | 38,586,777 | 32,863,549 | 24,933,011 | 28,017,712 | 19,877,470 | 5,859,154 | 4,741,266 | 4,070,247 | 241,042 | |
| non-current liabilities | ||||||||||||||||||
| long-term debt | 154,010,000 | 142,170,000 | 132,011,000 | 68,309,000 | 52,603,000 | 40,041,000 | 25,764,000 | 11,319,690 | ||||||||||
| other non-current payables | 3,371,000 | 3,200,000 | 2,966,000 | 2,779,000 | 2,528,000 | 2,191,000 | 2,535,000 | 2,027,786 | 1,530,522 | 976,303 | ||||||||
| total non-current liabilities | 157,381,000 | 145,370,000 | 134,977,000 | 71,089,000 | 55,132,000 | 42,232,000 | 28,299,000 | 13,347,476 | ||||||||||
| total liabilities | 247,557,000 | 228,041,000 | 194,320,000 | 125,857,000 | 109,465,000 | 87,444,000 | 80,288,000 | 59,506,557 | 40,117,299 | 33,839,852 | 25,953,085 | 28,856,557 | 20,420,279 | 30,531,654 | 36,366,266 | 31,592,747 | 36,230,042 | |
| commitments and contingencies | ||||||||||||||||||
| equity | ||||||||||||||||||
| common stock | 298,000 | 298,000 | 298,000 | 298,000 | 270,000 | 269,000 | 269,000 | 269,209 | 269,164 | 269,094 | 269,094 | 266,371 | 264,332 | |||||
| additional paid-in capital | 609,442,000 | 607,462,000 | 606,460,000 | 605,505,000 | 511,174,000 | 510,574,000 | 509,448,000 | 507,175,781 | 505,659,469 | 505,009,464 | 503,661,571 | 501,363,454 | 320,295,756 | |||||
| accumulated deficit | -596,304,000 | -531,619,000 | -9,776,431 | -30,375,451 | -35,772,231 | -30,348,167 | -34,429,956 | |||||||||||
| total equity | 13,435,000 | 76,141,000 | 123,922,000 | 163,665,000 | 105,093,000 | 140,881,000 | 165,051,000 | 202,044,815 | ||||||||||
| total liabilities and equity | 260,992,000 | 304,181,000 | 318,242,000 | 289,522,000 | 214,557,000 | 228,325,000 | 245,339,000 | 261,551,372 | ||||||||||
| related party receivables | 3,000 | 472,000 | 19,000 | 99,000 | 191,000 | 1,624,098 | 313,762 | 198,509 | 203,712 | 205,358 | ||||||||
| right-of-use assets | 940,000 | 1,096,000 | 1,260,000 | 1,037,000 | 1,019,000 | 508,000 | 534,733 | 550,129 | 207,176 | 216,636 | ||||||||
| deferred income tax | 2,736,000 | 2,637,000 | 1,714,000 | 1,714,000 | 1,714,000 | 1,714,000 | ||||||||||||
| related party loan receivable | 85,486,000 | 84,264,000 | 83,042,000 | 81,805,950 | 84,641,828 | 83,640,600 | ||||||||||||
| property, plant & equipment | 611,000 | 510,000 | 1,235,000 | 514,000 | 547,000 | 477,928 | 513,833 | 594,282 | 451,586 | 418,721 | ||||||||
| liabilities and stockholders' equity | ||||||||||||||||||
| other payables | 5,961,337 | 10,393,985 | 6,648,171 | 3,677,865 | 2,159,603 | |||||||||||||
| stockholders' equity | ||||||||||||||||||
| total stockholders' equity | 231,738,303 | 262,498,254 | 286,922,343 | 304,675,566 | 310,783,657 | |||||||||||||
| total liabilities and stockholders' equity | 271,855,602 | 296,338,106 | 312,875,428 | 333,532,123 | 331,203,936 | |||||||||||||
| current assets: | ||||||||||||||||||
| current liabilities: | ||||||||||||||||||
| related party loan | 82,650,375 | 81,638,146 | ||||||||||||||||
| capitalized software | ||||||||||||||||||
| other noncurrent payables | 1,020,074 | 838,845 | 542,809 | |||||||||||||||
| accumulated other comprehensive loss | ||||||||||||||||||
| f-1 | ||||||||||||||||||
| current: | ||||||||||||||||||
| accumulated other comprehensive income/ | ||||||||||||||||||
| related party payable | 9,560,773 | |||||||||||||||||
| net parent investment | ||||||||||||||||||
| cash | 24,678 | 475,339 | 1,074,408 | 1,503,349 | ||||||||||||||
| prepaid expenses | 84,903 | 93,195 | 150,611 | 288,910 | ||||||||||||||
| investments held in trust account | 236,947,197 | 236,926,076 | 234,620,136 | 232,308,402 | ||||||||||||||
| liabilities and stockholders’ deficit | ||||||||||||||||||
| accounts payable and accrued expenses | 5,709,154 | 4,741,266 | 4,070,247 | 241,042 | ||||||||||||||
| promissory note – related party | 150,000 | |||||||||||||||||
| derivative liabilities | 16,622,500 | 23,575,000 | 19,472,500 | 27,939,000 | ||||||||||||||
| deferred underwriting fee payable | 8,050,000 | 8,050,000 | 8,050,000 | 8,050,000 | ||||||||||||||
| class a common stock subject to possible redemption, 0.0001 par value; 23,000,000 shares issued and outstanding at 10.30 per share redemption value as of march 31, 2022 and december 31, 2021 | 236,900,000 | |||||||||||||||||
| stockholders’ deficit | ||||||||||||||||||
| preferred stock, 0.0001 par value; 1,000,000 shares authorized; none issued or outstanding | ||||||||||||||||||
| class a common stock | ||||||||||||||||||
| class b common stock | 575 | 575 | 575 | 575 | ||||||||||||||
| total stockholders’ deficit | -30,374,876 | -35,771,656 | -30,347,592 | |||||||||||||||
| total liabilities and stockholders’ deficit | 237,056,778 | 237,494,610 | 235,845,155 | |||||||||||||||
| class a common stock subject to possible redemption, 0.0001 par value; 23,000,000 shares issued and outstanding at 10.30 and 10.10 per share redemption value as of december 31, 2021 and 2020, respectively | 236,900,000 | |||||||||||||||||
| class a common stock subject to possible redemption, 23,000,000 shares at 10.20 and 10.10 per share redemption value as of september 30, 2021, and december 31, 2020, respectively | 234,600,000 | |||||||||||||||||
| preferred stock, 0.0001 par value; 1,000,000 shares authorized; none issued and outstanding | ||||||||||||||||||
| redeemable class a common stock | ||||||||||||||||||
| numerator: earnings allocable to redeemable class a common stock | ||||||||||||||||||
| interest income | 5,820 | |||||||||||||||||
| income and franchise tax | -5,820 | |||||||||||||||||
| net earnings | ||||||||||||||||||
| denominator: weighted-average redeemable class a common stock | ||||||||||||||||||
| redeemable class a common stock, basic and diluted | 23,000,000 | |||||||||||||||||
| earnings/basic and diluted redeemable class a common stock | 0 | |||||||||||||||||
| non-redeemable class b common stock | ||||||||||||||||||
| numerator: net income minus redeemable net earnings | ||||||||||||||||||
| net income | -1,842,472 | |||||||||||||||||
| redeemable net earnings | ||||||||||||||||||
| non-redeemable net income | -1,842,472 | |||||||||||||||||
| denominator: weighted-average non-redeemable class b common stock | ||||||||||||||||||
| non-redeemable class b common stock, basic and diluted | 5,750,000 | |||||||||||||||||
| income/(loss) basic and diluted non-redeemable class b common stock | -0.32 | |||||||||||||||||
| liabilities and stockholders’ equity | ||||||||||||||||||
| class a common stock subject to possible redemption, 23,000,000 and 23,000,000 shares at 10.10 per share redemption value as of march 31, 2021, and december 31, 2020, respectively | 232,300,000 | |||||||||||||||||
| stockholders’ equity | ||||||||||||||||||
| total stockholders’ equity | -34,429,381 | |||||||||||||||||
| total liabilities and stockholders’ equity | 234,100,661 |
We provide you with 20 years of balance sheets for Eve Air Mobility stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Eve Air Mobility. Explore the full financial landscape of Eve Air Mobility stock with our expertly curated balance sheets.
The information provided in this report about Eve Air Mobility stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.