Eve Holding, Inc.
EVEX
$2.94
$0.196.91%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 384.08M | 410.07M | 242.74M | 287.61M | 303.38M |
| Total Receivables | 54.00K | 8.00K | 4.00K | 3.00K | 472.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 341.00K | -- | -- | -- | 936.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.40M | 14.66M | 7.40M | 10.04M | 8.02M |
| Total Current Assets | 410.87M | 424.74M | 250.14M | 297.65M | 312.81M |
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| Total Current Assets | 410.87M | 424.74M | 250.14M | 297.65M | 312.81M |
| Net Property, Plant & Equipment | 15.63M | 8.94M | 5.69M | 1.90M | 1.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.37M | 6.00M | 5.17M | 4.64M | 3.73M |
| Total Assets | 434.88M | 439.68M | 260.99M | 304.18M | 318.24M |
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| Total Accounts Payable | 3.83M | 2.30M | 2.21M | 663.00K | 1.14M |
| Total Accrued Expenses | 32.07M | 27.95M | 31.60M | 23.34M | 13.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.58M | 794.00K | 543.00K | 129.00K | -- |
| Total Finance Division Other Current Liabilities | 85.29M | 50.43M | 55.82M | 58.54M | 44.36M |
| Total Other Current Liabilities | 85.29M | 50.43M | 55.82M | 58.54M | 44.36M |
| Total Current Liabilities | 124.77M | 81.48M | 90.18M | 82.67M | 59.34M |
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| Total Current Liabilities | 124.77M | 81.48M | 90.18M | 82.67M | 59.34M |
| Long-Term Debt | 176.41M | 167.29M | 154.01M | 142.17M | 132.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 86.00K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.85M | 6.85M | 3.37M | 3.20M | 2.97M |
| Total Liabilities | 311.12M | 255.62M | 247.56M | 228.04M | 194.32M |
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| Common Stock & APIC | 830.85M | 827.23M | 609.74M | 607.76M | 606.76M |
| Retained Earnings | -707.09M | -643.17M | -596.30M | -531.62M | -482.84M |
| Treasury Stock & Other | -- | 1.00K | -1.00K | -- | -1.00K |
| Total Common Equity | 123.76M | 184.06M | 13.44M | 76.14M | 123.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 123.76M | 184.06M | 13.44M | 76.14M | 123.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 123.76M | 184.06M | 13.44M | 76.14M | 123.92M |
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