Eve Holding, Inc.
EVEX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63,268 | $41,534 | $59,510 | $56,366 |
| Short-Term Investments | $348,388 | $201,204 | $228,096 | $247,012 |
| Receivables | $8 | $4 | $3 | $472 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13,080 | $7,396 | $10,039 | $258 |
| Total Curr. Assets | $424,744 | $250,138 | $297,648 | $312,807 |
| Property Plant & Equip (Net) | $8,936 | $5,686 | $1,896 | $1,707 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,637 | $2,637 | $2,736 | $2,637 |
| Other NC Assets | $3,359 | $2,532 | $1,901 | $1,091 |
| Total NC Assets | $14,932 | $10,855 | $6,533 | $5,435 |
| Other Assets | $0 | -$1 | $0 | $0 |
| Total Assets | $439,676 | $260,992 | $304,181 | $318,242 |
| Liabilities | – | – | – | – |
| Payables | $2,303 | $2,209 | $663 | $1,136 |
| Short-Term Debt | $794 | $543 | $129 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,685 | $0 | $0 | $0 |
| Other Curr. Liab. | $70,046 | $13,138 | $3,670 | $6,984 |
| Total Curr. Liab. | $81,480 | $90,176 | $82,671 | $59,343 |
| LT Debt | $167,291 | $154,010 | $142,170 | $132,011 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,846 | $3,370 | $3,199 | $2,965 |
| Total NC Liab. | $174,137 | $157,380 | $145,369 | $134,976 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $255,617 | $247,556 | $228,040 | $194,319 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $348 | $298 | $298 | $298 |
| Retained Earnings | -$643,171 | -$596,304 | -$531,619 | -$482,835 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1 | $0 | $0 | $0 |
| Total Equity | $184,059 | $13,436 | $76,141 | $123,923 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $439,676 | $260,992 | $304,181 | $318,242 |
| Net Debt | $104,817 | $113,019 | $82,789 | $75,645 |