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EVE HOLDING, INC.: 10-Q filed 2022-08-04

What EVE HOLDING, INC. reported in its quarterly report filed 2022-08-04 (fiscal Q2 2022): 23 published measures, 69 facts as tagged in accession 0001554855-22-000457.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-04
Fiscal period
fiscal Q2 2022
Accession
0001554855-22-000457 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All EVE HOLDING, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-06-30331,203,936USD
At 2021-12-3115,317,416USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-06-3020,420,279USD
At 2021-12-312,228,944USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2022-06-30310,783,657USD
At 2022-03-313,644,887USD
At 2021-12-3113,088,472USD
At 2021-06-30-409,311USD
At 2021-03-31-277,172USD
At 2020-12-31-1,013,853USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2022-06-30176,316,554USD
At 2021-12-3114,376,523USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-11,781,618USD91
2022-01-01 to 2022-06-30-21,282,359USD181
2022-01-01 to 2022-03-31-9,500,741USD90
2021-04-01 to 2021-06-30-2,414,626USD91
2021-01-01 to 2021-06-30-4,631,746USD181
2021-01-01 to 2021-03-31-2,217,120USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-13,183,802USD181
2021-01-01 to 2021-06-30-5,055,808USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-01-01 to 2022-06-30329,123,832USD181
2021-01-01 to 2021-06-305,055,808USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-154,000,000USD181
2021-01-01 to 2021-06-300USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-06-30-9,776,431USD
At 2021-12-310USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2022-04-01 to 2022-06-30129,708USD91
2022-01-01 to 2022-06-30129,708USD181
2021-04-01 to 2021-06-300USD91
2021-01-01 to 2021-06-300USD181

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2022-01-01 to 2022-06-301,028,369USD181
2021-01-01 to 2021-06-300USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-16,348,289USD91
2022-01-01 to 2022-06-30-26,271,742USD181
2021-04-01 to 2021-06-30-2,368,279USD91
2021-01-01 to 2021-06-30-4,587,873USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2022-06-30331,203,936USD
At 2021-12-3114,617,663USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-06-3019,877,470USD
At 2021-12-311,526,023USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2022-06-30889,594USD
At 2021-12-31877,641USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2022-04-01 to 2022-06-306,475,430USD91
2022-01-01 to 2022-06-307,284,196USD181
2021-04-01 to 2021-06-30429,467USD91
2021-01-01 to 2021-06-30757,410USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2022-04-01 to 2022-06-309,835,736USD91
2022-01-01 to 2022-06-3018,950,423USD181
2021-04-01 to 2021-06-301,938,812USD91
2021-01-01 to 2021-06-303,830,463USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2022-06-30264,332,132shares
At 2021-12-31235,582,132shares
At 2021-06-30235,582,132shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2022-06-30176,316,554USD
At 2021-12-3114,376,523USD
At 2021-06-300USD
At 2020-12-310USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2022-06-300USD
At 2021-12-31-32,226USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2022-06-30542,809USD
At 2021-12-31702,921USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-11,651,910USD91
2022-01-01 to 2022-06-30-21,152,651USD181
2021-04-01 to 2021-06-30-2,414,626USD91
2021-01-01 to 2021-06-30-4,631,746USD181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-11,781,618USD91
2022-01-01 to 2022-06-30-21,282,359USD181
2021-04-01 to 2021-06-30-2,364,431USD91
2021-01-01 to 2021-06-30-4,632,657USD181

Inspect the source

Entity
EVE HOLDING, INC. / CIK 0001823652
Captured
2026-09-21T17:29:27.402Z
SEC response SHA-256
560dd8ea0d3969f1b0a615da25df9a66624eea527cb2f2e2185f24438c665dc8

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001823652.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))