Eve Holding, Inc.
EVEX
$3.94
$0.195.07%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 410.07M | 242.74M | 287.61M | 303.38M | 279.83M |
| Total Receivables | 8.00K | 4.00K | 3.00K | 472.00K | 19.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 597.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.66M | 7.40M | 10.04M | 8.96M | 5.09M |
| Total Current Assets | 424.74M | 250.14M | 297.65M | 312.81M | 285.53M |
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| Total Current Assets | 424.74M | 250.14M | 297.65M | 312.81M | 285.53M |
| Net Property, Plant & Equipment | 8.94M | 5.69M | 1.90M | 1.71M | 1.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.00M | 5.17M | 4.64M | 3.73M | 2.22M |
| Total Assets | 439.68M | 260.99M | 304.18M | 318.24M | 289.52M |
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| Total Accounts Payable | 2.30M | 2.21M | 663.00K | 1.14M | 3.92M |
| Total Accrued Expenses | 27.95M | 31.60M | 23.34M | 13.84M | 15.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 794.00K | 543.00K | 129.00K | 738.00K | 162.00K |
| Total Finance Division Other Current Liabilities | 50.43M | 55.82M | 58.54M | 43.63M | 34.84M |
| Total Other Current Liabilities | 50.43M | 55.82M | 58.54M | 43.63M | 34.84M |
| Total Current Liabilities | 81.48M | 90.18M | 82.67M | 59.34M | 54.77M |
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| Total Current Liabilities | 81.48M | 90.18M | 82.67M | 59.34M | 54.77M |
| Long-Term Debt | 167.29M | 154.01M | 142.17M | 132.01M | 68.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 309.00K | 1.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.85M | 3.37M | 3.20M | 2.66M | 1.71M |
| Total Liabilities | 255.62M | 247.56M | 228.04M | 194.32M | 125.86M |
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| Common Stock & APIC | 827.23M | 609.74M | 607.76M | 606.76M | 605.80M |
| Retained Earnings | -643.17M | -596.30M | -531.62M | -482.84M | -442.14M |
| Treasury Stock & Other | 1.00K | -1.00K | -- | -1.00K | -- |
| Total Common Equity | 184.06M | 13.44M | 76.14M | 123.92M | 163.67M |
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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 | 184.06M | 13.44M | 76.14M | 123.92M | 163.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 184.06M | 13.44M | 76.14M | 123.92M | 163.67M |
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