Neraca Eve Holding, Inc. (EVEX)
NYSE · Industrials · Aerospace & Defense · Karyawan: 198 · CEO: Johann Christian Jean Charles Bordais
- Harga
- $1,49 -8,02%
- Kapitalisasi pasar
- $519 jt
- Nilai perusahaan
- $776 jt
- Laporan terakhir
- Q2 '26 diajukan 2026-08-04
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: -$0,19
Pada akhir Q2 '26, Eve Holding, Inc. (EVEX) memiliki $395 jt dalam kas dan investasi jangka pendek, dengan utang $309 jt (termasuk sewa). Total aset $458 jt, total liabilitas $435 jt, ekuitas pemegang saham $22,8 jt.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $10,1 jt | $46,9 jt | $18,1 jt | $23,8 jt | $24,6 jt | $56,4 jt | $59,5 jt | $41,5 jt | $63,3 jt | $103 jt | $121 jt | $52,2 jt | |
| Investasi jangka pendek | $164 jt | $111 jt | $120 jt | $97,2 jt | $255 jt | $247 jt | $228 jt | $201 jt | $348 jt | $281 jt | $312 jt | $342 jt | |
| Piutang | $83,4 jt | $83,2 jt | $84,4 jt | $85,5 jt | $19 rb | $472 rb | $3 rb | $4 rb | $8 rb | $54 rb | $11 rb | $61 rb | |
| Aset lancar lainnya | $49,4 rb | $64 rb | $1,6 jt | $59 rb | $463 rb | $258 rb | $10 jt | $7,4 jt | $13,1 jt | $8,68 jt | $24,2 jt | $26,4 jt | |
| Aset lancar | $260 jt | $242 jt | $224 jt | $210 jt | $286 jt | $313 jt | $298 jt | $250 jt | $425 jt | $411 jt | $457 jt | $421 jt | |
| Properti, pabrik & peralatan (neto) | $1,01 jt | $1,06 jt | $1,53 jt | $2,27 jt | $1,77 jt | $1,71 jt | $1,9 jt | $5,69 jt | $8,94 jt | $15,6 jt | $12 jt | $13,9 jt | |
| Aset tidak berwujud | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5,98 jt | $7,43 jt | |
| Aset pajak tangguhan | $0 | $1,71 jt | $1,71 jt | $1,71 jt | $1,71 jt | $2,64 jt | $2,74 jt | $2,64 jt | $2,64 jt | $3,92 jt | $3,92 jt | $6,89 jt | |
| Aset tidak lancar lainnya | $976 rb | $348 rb | $811 rb | $212 rb | $504 rb | $1,09 jt | $1,9 jt | $2,53 jt | $3,36 jt | $4,45 jt | $5,67 jt | $8,36 jt | |
| Aset tidak lancar | $1,99 jt | $3,12 jt | $4,06 jt | $4,2 jt | $3,99 jt | $5,44 jt | $6,53 jt | $10,9 jt | $14,9 jt | $24 jt | $27,5 jt | $36,5 jt | |
| Total aset | $262 jt | $245 jt | $228 jt | $215 jt | $290 jt | $318 jt | $304 jt | $261 jt | $440 jt | $435 jt | $484 jt | $458 jt | |
| Liabilitas | |||||||||||||
| Utang usaha | $1,83 jt | $4,57 jt | $1,65 jt | $2,82 jt | $3,92 jt | $1,14 jt | $663 rb | $2,21 jt | $2,3 jt | $3,83 jt | $5,04 jt | $1,88 jt | |
| Beban akrual | $9,83 jt | $11,8 jt | $5,76 jt | $4,01 jt | $4,77 jt | $13,8 jt | $23,3 jt | $31,6 jt | $6,65 jt | $32,1 jt | $38,8 jt | $0 | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $129 rb | $543 rb | $794 rb | $3,37 jt | $3,41 jt | $5,74 jt | |
| Utang pajak | $692 rb | $1,14 jt | $1,06 jt | $406 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,69 jt | $9,3 jt | $9,43 jt | $2,77 jt | |
| Liabilitas jangka pendek lainnya | $13,4 jt | $14 jt | $36,7 jt | $47,1 jt | $46,1 jt | $6,98 jt | $3,67 jt | $13,1 jt | $70 jt | $4,59 jt | $3,99 jt | -$1 rb | |
| Liabilitas jangka pendek | $46,2 jt | $52 jt | $45,2 jt | $54,3 jt | $54,8 jt | $59,3 jt | $82,7 jt | $90,2 jt | $81,5 jt | $125 jt | $120 jt | $121 jt | |
| Utang jangka panjang | $11,3 jt | $25,8 jt | $40 jt | $52,6 jt | $68,3 jt | $132 jt | $142 jt | $154 jt | $167 jt | $176 jt | $296 jt | $303 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $1,08 jt | $1,28 jt | $1,3 jt | $1,4 jt | $1,53 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $0 | $0 | -$1,3 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $953 rb | $1,25 jt | $2,19 jt | $1,12 jt | $1,25 jt | $2,97 jt | $3,2 jt | $3,37 jt | $6,85 jt | $9,94 jt | $12,1 jt | $10,6 jt | |
| Liabilitas jangka panjang | $13,3 jt | $28,3 jt | $42,2 jt | $55,1 jt | $71,1 jt | $135 jt | $145 jt | $157 jt | $174 jt | $186 jt | $308 jt | $314 jt | |
| Total liabilitas | $59,5 jt | $80,3 jt | $87,4 jt | $109 jt | $126 jt | $194 jt | $228 jt | $248 jt | $256 jt | $311 jt | $428 jt | $435 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $269 rb | $269 rb | $269 rb | $270 rb | $298 rb | $298 rb | $298 rb | $298 rb | $348 rb | $348 rb | $348 rb | $348 rb | |
| Laba ditahan | -$305 jt | -$345 jt | -$370 jt | -$406 jt | -$442 jt | -$483 jt | -$532 jt | -$596 jt | -$643 jt | -$707 jt | -$776 jt | -$810 jt | |
| Akumulasi penghasilan komprehensif lain | $0 | $0 | $1 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ekuitas pemegang saham | $202 jt | $165 jt | $141 jt | $105 jt | $164 jt | $124 jt | $76,1 jt | $13,4 jt | $184 jt | $124 jt | $56,1 jt | $22,8 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $11,3 jt | $25,8 jt | $40 jt | $52,6 jt | $68,3 jt | $132 jt | $142 jt | $155 jt | $168 jt | $180 jt | $299 jt | $309 jt | |
| Utang neto (utang - kas) | $1,22 jt | -$21,1 jt | $21,9 jt | $28,8 jt | $43,7 jt | $75,6 jt | $82,8 jt | $113 jt | $105 jt | $76,6 jt | $178 jt | $257 jt | |
| Neraca | Tren | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Aset | ||||||||
| Kas & setara kas | $0 | $0 | $14,4 jt | $49,1 jt | $46,9 jt | $56,4 jt | $103 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $179 jt | $111 jt | $247 jt | $281 jt | |
| Piutang | $0 | $0 | $220 rb | $82,9 jt | $83,2 jt | $472 rb | $54 rb | |
| Aset lancar lainnya | $2,46 rb | $47,7 rb | $6,26 jt | $24 rb | $64 rb | $258 rb | $8,68 jt | |
| Aset lancar | $2,73 rb | $49,5 rb | $20,9 jt | $312 jt | $242 jt | $313 jt | $411 jt | |
| Properti, pabrik & peralatan (neto) | $0 | $0 | $0 | $668 rb | $1,06 jt | $1,71 jt | $15,6 jt | |
| Aset tidak berwujud | $16 rb | $23,4 rb | $700 rb | $0 | $0 | $0 | $0 | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $1,71 jt | $2,64 jt | $3,92 jt | |
| Aset tidak lancar lainnya | $0 | $0 | -$0 | $0 | $348 rb | $1,09 jt | $4,45 jt | |
| Aset tidak lancar | $16 rb | $23,4 rb | $700 rb | $668 rb | $3,12 jt | $5,44 jt | $24 jt | |
| Total aset | $18,7 rb | $73 rb | $21,6 jt | $313 jt | $245 jt | $318 jt | $435 jt | |
| Liabilitas | ||||||||
| Utang usaha | $320 rb | $847 rb | $878 rb | $2,1 jt | $4,57 jt | $1,14 jt | $3,83 jt | |
| Beban akrual | $0 | $199 rb | $616 rb | $0 | $11,8 jt | $13,8 jt | $32,1 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $3,37 jt | |
| Utang pajak | $0 | $0 | $0 | $0 | $1,14 jt | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $0 | $0 | $9,3 jt | |
| Liabilitas jangka pendek lainnya | $133 rb | $0 | -$584 rb | $3,56 jt | $14 jt | $6,98 jt | $4,59 jt | |
| Liabilitas jangka pendek | $453 rb | $1,05 jt | $10,2 jt | $24,9 jt | $52 jt | $59,3 jt | $125 jt | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $25,8 jt | $132 jt | $176 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $800 rb | $1,28 jt | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $45,4 rb | $40,6 rb | $703 rb | $219 rb | $1,25 jt | $2,97 jt | $9,94 jt | |
| Liabilitas jangka panjang | $45,4 rb | $40,6 rb | $703 rb | $1,02 jt | $28,3 jt | $135 jt | $186 jt | |
| Total liabilitas | $498 rb | $1,09 jt | $10,9 jt | $26 jt | $80,3 jt | $194 jt | $311 jt | |
| Ekuitas | ||||||||
| Saham biasa & modal disetor | -$479 rb | -$1,06 jt | $220 rb | $269 rb | $269 rb | $298 rb | $348 rb | |
| Laba ditahan | $0 | -$46,2 jt | -$43 jt | -$217 jt | -$345 jt | -$483 jt | -$707 jt | |
| Akumulasi penghasilan komprehensif lain | -$574 | $45,4 rb | -$32,2 rb | $0 | $0 | $0 | $0 | |
| Ekuitas pemegang saham | -$479 rb | -$1,01 jt | $10,7 jt | $287 jt | $165 jt | $124 jt | $124 jt | |
| Utang | ||||||||
| Total utang (termasuk sewa) | $0 | $0 | $0 | $0 | $25,8 jt | $132 jt | $180 jt | |
| Utang neto (utang - kas) | $0 | $0 | -$14,4 jt | -$49,1 jt | -$21,1 jt | $75,6 jt | $76,6 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02