Eve Holding, Inc. (EVEX)

Eve Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.53	56.37	46.88	49.15	14.38	-
Short-Term Investments	201.2	247.01	111.22	178.78	-	-
Cash & Short-Term Investments	242.74	303.38	158.1	227.93	14.38	-
Cash Growth	100.62%	91.89%	-30.64%	1485.42%	-	-
Other Receivables	0	0.47	0.19	0.2	0.22	-
Receivables	0	0.47	83.23	82.85	0.22	-
Other Current Assets	7.4	8.96	0.89	1.43	6.27	0.05
Total Current Assets	250.14	312.81	242.22	312.21	20.87	0.05
Property, Plant & Equipment	5.69	1.71	1.06	0.67	-	-
Other Intangible Assets	-	-	-	-	0.7	0.02
Long-Term Deferred Tax Assets	2.64	2.64	1.71	-	-	-
Other Long-Term Assets	2.53	1.09	0.35	-0	-	-
Total Assets	260.99	318.24	245.34	312.88	21.57	0.07
Accounts Payable	2.21	1.14	4.57	2.1	0.88	0.85
Accrued Expenses	31.6	13.84	11.84	6.53	-	-
Current Portion of Leases	-	0.74	-	0.04	-	-
Current Income Taxes Payable	-	-	1.14	-	-	-
Other Current Liabilities	55.82	43.63	34.44	16.27	9.29	0.2
Total Current Liabilities	90.18	59.34	51.99	24.93	10.17	1.05
Long-Term Debt	154.01	132.01	25.76	-	-	-
Long-Term Leases	-	0.31	0.51	0.18	-	-
Long-Term Unearned Revenue	-	-	-	0.8	-	-
Other Long-Term Liabilities	3.37	2.66	2.03	0.04	0.7	0.04
Total Liabilities	247.56	194.32	80.29	25.95	10.87	1.09
Common Stock	0.3	0.3	0.27	0.27	0.22	-1.06
Additional Paid-In Capital	609.44	606.46	509.45	503.66	53.49	-
Retained Earnings	-596.3	-482.84	-344.67	-217.01	-42.98	-
Comprehensive Income & Other	-0	-0	0	-0	-0.03	0.05
Shareholders' Equity	13.44	123.92	165.05	286.92	10.7	-1.01
Total Liabilities & Equity	260.99	318.24	245.34	312.88	21.57	0.07
Total Debt	154.55	133.06	26.27	0.22	-	-
Net Cash (Debt)	88.19	170.32	131.83	227.71	14.38	-
Net Cash Growth	30.86%	29.20%	-42.11%	1483.91%	-	-
Net Cash Per Share	0.29	0.59	0.48	0.90	0.07	-
Filing Date Shares Outstanding	300.85	297.64	269.37	269.09	266.37	220
Total Common Shares Outstanding	297.89	297.64	269.36	269.09	266.37	220
Working Capital	159.96	253.46	190.23	287.27	10.7	-1
Book Value Per Share	0.05	0.42	0.61	1.07	0.04	-
Tangible Book Value	13.44	123.92	165.05	286.92	10	-1.04
Tangible Book Value Per Share	0.05	0.42	0.61	1.07	0.04	-
Machinery	0.04	0.02	0.02	0.01	-	-
Construction In Progress	3.36	0.24	0.01	0.04	-	-
Leasehold Improvements	0.2	0.17	0.17	-	-	-

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q