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EVE HOLDING, INC.: 10-K/A filed 2023-05-04

What EVE HOLDING, INC. reported in its annual report amendment filed 2023-05-04 (fiscal FY 2022): 35 published measures, 93 facts as tagged in accession 0001554855-23-000339.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-K/A (annual report amendment)
Filed
2023-05-04
Fiscal period
fiscal FY 2022
Accession
0001554855-23-000339 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 2022-12-31312,875,428USD
At 2021-12-3121,570,673USD

Total liabilities

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

PeriodValueUnitDays
At 2022-12-3125,953,085USD
At 2021-12-3110,871,284USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-12-31286,922,343USD
At 2021-12-3110,699,389USD
At 2020-12-31-1,013,853USD
At 2019-12-31-479,205USD

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 2022-12-3149,146,063USD
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
2022-01-01 to 2022-12-31-174,030,358USD365
2021-01-01 to 2021-12-31-18,255,869USD365
2020-01-01 to 2020-12-31-9,625,942USD366

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 2022-12-31-59,457,546USD365
2021-01-01 to 2021-12-31-14,886,010USD365
2020-01-01 to 2020-12-31-9,028,789USD366

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2022-01-01 to 2022-12-31476,465USD365
2021-01-01 to 2021-12-310USD365
2020-01-01 to 2020-12-310USD366

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 2022-12-31352,703,551USD365
2021-01-01 to 2021-12-3129,262,533USD365
2020-01-01 to 2020-12-319,028,789USD366

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 2022-12-31-258,476,465USD365
2021-01-01 to 2021-12-310USD365
2020-01-01 to 2020-12-310USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-12-31-217,008,322USD
At 2021-12-31-42,977,964USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-01-01 to 2022-12-31254,131,038shares365
2021-01-01 to 2021-12-31220,000,000shares365
2020-01-01 to 2020-12-31220,000,000shares366

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2022-01-01 to 2022-12-31254,131,038shares365
2021-01-01 to 2021-12-31220,000,000shares365
2020-01-01 to 2020-12-31220,000,000shares366

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2022-01-01 to 2022-12-31-0.68USD/shares365
2021-01-01 to 2021-12-31-0.08USD/shares365
2020-01-01 to 2020-12-31-0.04USD/shares366

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2022-01-01 to 2022-12-31-0.68USD/shares365
2021-01-01 to 2021-12-31-0.08USD/shares365
2020-01-01 to 2020-12-31-0.04USD/shares366

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
2022-01-01 to 2022-12-31932,980USD365
2021-01-01 to 2021-12-310USD365
2020-01-01 to 2020-12-310USD366

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2022-12-31451,586USD
At 2021-12-310USD

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 2022-12-313,301,392USD365
2021-01-01 to 2021-12-310USD365
2020-01-01 to 2020-12-310USD366

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
2022-01-01 to 2022-12-31-189,489,734USD365
2021-01-01 to 2021-12-31-18,178,722USD365
2020-01-01 to 2020-12-31-9,591,919USD366

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 2022-12-31312,207,206USD
At 2021-12-3120,870,920USD

Current liabilities

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

PeriodValueUnitDays
At 2022-12-3124,933,011USD
At 2021-12-3110,168,363USD

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 2022-12-312,097,097USD
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
2022-01-01 to 2022-12-3132,855,959USD365
2021-01-01 to 2021-12-314,898,942USD365
2020-01-01 to 2020-12-311,233,876USD366

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
2022-01-01 to 2022-12-3151,857,545USD365
2021-01-01 to 2021-12-3113,279,780USD365
2020-01-01 to 2020-12-318,358,043USD366

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 2022-12-31269,094,021shares
At 2021-12-31220,000,000shares

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 2022-12-3149,146,063USD
At 2021-12-3114,376,523USD
At 2020-12-310USD
At 2019-12-310USD

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 2022-12-310USD
At 2021-12-31-32,226USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2022-12-31216,636USD
At 2021-12-310USD

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 2022-12-311,020,074USD
At 2021-12-31702,921USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2022-12-312,491,847USD
At 2021-12-310USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2022-12-310USD
At 2021-12-310USD

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
2022-01-01 to 2022-12-31-173,097,378USD365
2021-01-01 to 2021-12-31-18,255,869USD365
2020-01-01 to 2020-12-31-9,625,942USD366

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
2022-01-01 to 2022-12-31-174,030,358USD365
2021-01-01 to 2021-12-31-18,333,533USD365
2020-01-01 to 2020-12-31-9,579,930USD366

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2022-01-01 to 2022-12-3124,879USD365
2021-01-01 to 2021-12-310USD365
2020-01-01 to 2020-12-310USD366

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2022-01-01 to 2022-12-31932,980USD365
2021-01-01 to 2021-12-310USD365
2020-01-01 to 2020-12-310USD366

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2022-01-01 to 2022-12-3127,971,914USD365
2021-01-01 to 2021-12-31-398,929,970USD365
2020-01-01 to 2020-12-31-3,141,971USD366

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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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"])))