Eve Holding, Inc.
EVEX
$2.90
$0.061.94%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 394.69M | 432.57M | 384.08M | 410.07M | 242.74M |
| Total Receivables | 61.00K | 11.00K | 54.00K | 8.00K | 4.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 341.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.43M | 24.16M | 26.40M | 14.66M | 7.40M |
| Total Current Assets | 421.18M | 456.74M | 410.87M | 424.74M | 250.14M |
|
|
|||||
| Total Current Assets | 421.18M | 456.74M | 410.87M | 424.74M | 250.14M |
| Net Property, Plant & Equipment | 13.87M | 11.97M | 15.63M | 8.94M | 5.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.43M | 5.98M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.25M | 9.59M | 8.37M | 6.00M | 5.17M |
| Total Assets | 457.73M | 484.28M | 434.88M | 439.68M | 260.99M |
|
|
|||||
| Total Accounts Payable | 1.88M | 5.04M | 3.83M | 2.30M | 2.21M |
| Total Accrued Expenses | 31.61M | 39.36M | 32.07M | 27.95M | 31.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.74M | 3.41M | 3.58M | 794.00K | 543.00K |
| Total Finance Division Other Current Liabilities | 81.95M | 72.50M | 85.29M | 50.43M | 55.82M |
| Total Other Current Liabilities | 81.95M | 72.50M | 85.29M | 50.43M | 55.82M |
| Total Current Liabilities | 121.18M | 120.32M | 124.77M | 81.48M | 90.18M |
|
|
|||||
| Total Current Liabilities | 121.18M | 120.32M | 124.77M | 81.48M | 90.18M |
| Long-Term Debt | 303.14M | 295.82M | 176.41M | 167.29M | 154.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 86.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.58M | 12.08M | 9.85M | 6.85M | 3.37M |
| Total Liabilities | 434.90M | 428.22M | 311.12M | 255.62M | 247.56M |
|
|
|||||
| Common Stock & APIC | 832.96M | 831.96M | 830.85M | 827.23M | 609.74M |
| Retained Earnings | -810.13M | -775.90M | -707.09M | -643.17M | -596.30M |
| Treasury Stock & Other | -- | 1.00K | -- | 1.00K | -1.00K |
| Total Common Equity | 22.83M | 56.05M | 123.76M | 184.06M | 13.44M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 22.83M | 56.05M | 123.76M | 184.06M | 13.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.83M | 56.05M | 123.76M | 184.06M | 13.44M |
|
|
|||||