Eve Holding, Inc. (EVEX)
NYSE: EVEX · Real-Time Price · USD
2.810
-0.050 (-1.75%)
Apr 29, 2026, 12:01 PM EDT - Market open
Eve Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 103.23 | 56.37 | 46.88 | 49.15 | 14.38 | Upgrade
|
| Short-Term Investments | 280.85 | 247.01 | 111.22 | 178.78 | - | Upgrade
|
| Cash & Short-Term Investments | 384.08 | 303.38 | 158.1 | 227.93 | 14.38 | Upgrade
|
| Cash Growth | 26.60% | 91.89% | -30.64% | 1485.42% | - | Upgrade
|
| Other Receivables | 0.05 | 0.47 | 0.19 | 0.2 | 0.22 | Upgrade
|
| Receivables | 0.05 | 0.47 | 83.23 | 82.85 | 0.22 | Upgrade
|
| Prepaid Expenses | 0.34 | 0.94 | - | - | - | Upgrade
|
| Restricted Cash | 8.38 | - | - | - | - | Upgrade
|
| Other Current Assets | 18.02 | 8.02 | 0.89 | 1.43 | 6.27 | Upgrade
|
| Total Current Assets | 410.87 | 312.81 | 242.22 | 312.21 | 20.87 | Upgrade
|
| Property, Plant & Equipment | 15.63 | 1.71 | 1.06 | 0.67 | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.92 | 2.64 | 1.71 | - | - | Upgrade
|
| Other Long-Term Assets | 4.45 | 1.09 | 0.35 | -0 | - | Upgrade
|
| Total Assets | 434.88 | 318.24 | 245.34 | 312.88 | 21.57 | Upgrade
|
| Accounts Payable | 3.83 | 1.14 | 4.57 | 2.1 | 0.88 | Upgrade
|
| Accrued Expenses | 32.07 | 13.84 | 11.84 | 6.53 | - | Upgrade
|
| Current Portion of Long-Term Debt | 3.37 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.21 | - | - | 0.04 | - | Upgrade
|
| Current Income Taxes Payable | 0.97 | - | 1.14 | - | - | Upgrade
|
| Other Current Liabilities | 84.32 | 44.36 | 34.44 | 16.27 | 9.29 | Upgrade
|
| Total Current Liabilities | 124.77 | 59.34 | 51.99 | 24.93 | 10.17 | Upgrade
|
| Long-Term Debt | 176.41 | 132.01 | 25.76 | - | - | Upgrade
|
| Long-Term Leases | 0.09 | 1.05 | 0.51 | 0.18 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.8 | - | Upgrade
|
| Other Long-Term Liabilities | 9.85 | 1.92 | 2.03 | 0.04 | 0.7 | Upgrade
|
| Total Liabilities | 311.12 | 194.32 | 80.29 | 25.95 | 10.87 | Upgrade
|
| Common Stock | 0.35 | 0.3 | 0.27 | 0.27 | 0.22 | Upgrade
|
| Additional Paid-In Capital | 830.5 | 606.46 | 509.45 | 503.66 | 53.49 | Upgrade
|
| Retained Earnings | -707.09 | -482.84 | -344.67 | -217.01 | -42.98 | Upgrade
|
| Comprehensive Income & Other | - | -0 | 0 | -0 | -0.03 | Upgrade
|
| Shareholders' Equity | 123.76 | 123.92 | 165.05 | 286.92 | 10.7 | Upgrade
|
| Total Liabilities & Equity | 434.88 | 318.24 | 245.34 | 312.88 | 21.57 | Upgrade
|
| Total Debt | 180.08 | 133.06 | 26.27 | 0.22 | - | Upgrade
|
| Net Cash (Debt) | 204 | 170.32 | 131.83 | 227.71 | 14.38 | Upgrade
|
| Net Cash Growth | 19.77% | 29.20% | -42.11% | 1483.91% | - | Upgrade
|
| Net Cash Per Share | 0.63 | 0.59 | 0.48 | 0.90 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 348.3 | 297.64 | 269.37 | 269.09 | 266.37 | Upgrade
|
| Total Common Shares Outstanding | 348.3 | 297.64 | 269.36 | 269.09 | 266.37 | Upgrade
|
| Working Capital | 286.11 | 253.46 | 190.23 | 287.27 | 10.7 | Upgrade
|
| Book Value Per Share | 0.36 | 0.42 | 0.61 | 1.07 | 0.04 | Upgrade
|
| Tangible Book Value | 123.76 | 123.92 | 165.05 | 286.92 | 10 | Upgrade
|
| Tangible Book Value Per Share | 0.36 | 0.42 | 0.61 | 1.07 | 0.04 | Upgrade
|
| Machinery | 0.63 | 0.02 | 0.02 | 0.01 | - | Upgrade
|
| Construction In Progress | 8.01 | 0.24 | 0.01 | 0.04 | - | Upgrade
|
| Leasehold Improvements | 0.22 | 0.17 | 0.17 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.