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
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
Cash & Equivalents	103.23	56.37	46.88	49.15	14.38
Short-Term Investments	280.85	247.01	111.22	178.78	-
Cash & Short-Term Investments	384.08	303.38	158.1	227.93	14.38
Cash Growth	26.60%	91.89%	-30.64%	1485.42%	629.10%
Other Receivables	0.05	0.47	83.23	82.85	0.22
Total Trade Receivables	0.05	0.47	83.23	82.85	0.22
Other Current Assets	26.74	8.96	0.89	1.43	6.27
Total Current Assets	410.87	312.81	242.22	312.21	20.87
Net Property, Plant & Equipment	15.63	1.71	1.06	0.67	-
Other Intangible Assets	-	-	-	-	0.7
Other Long-Term Assets	8.37	3.73	2.06	-	-
Total Assets	434.88	318.24	245.34	312.88	21.57
Accounts Payable	3.83	1.14	4.57	2.1	0.88
Current Portion of Long-Term Debt	3.37	-	-	-	-
Other Current Liabilities	117.57	58.21	47.42	22.84	9.29
Total Current Liabilities	124.77	59.34	51.99	24.93	10.17
Long-Term Debt	176.41	132.01	25.76	-	-
Other Long-Term Liabilities	9.94	2.97	2.54	1.02	0.7
Total Long-Term Liabilities	186.35	134.98	28.3	1.02	0.7
Total Liabilities	311.12	194.32	80.29	25.95	10.87
Common Stock	0.35	0.3	0.27	0.27	0.22
Additional Paid-in Capital	830.5	606.46	509.45	503.66	53.49
Accumulated Other Comprehensive Income	-	-	-	-	-0.03
Retained Earnings	-707.09	-482.84	-344.67	-217.01	-42.98
Total Common Shareholders' Equity	123.76	123.92	165.05	286.92	10.7
Shareholders' Equity	123.76	123.92	165.05	286.92	10.7
Total Liabilities & Equity	434.88	318.24	245.34	312.88	21.57
Total Debt	179.79	132.01	25.76	0	0
Net Cash (Debt)	204.29	171.37	132.34	227.93	14.38
Net Cash Growth	19.21%	29.49%	-41.94%	1485.42%	629.10%
Net Cash Per Share	635.73	593.94	479.89	0.90	0.07
Book Value	123.76	123.92	165.05	286.92	10.7
Book Value Per Share	385.12	429.50	598.52	1.13	0.05
Tangible Book Value	123.76	123.92	165.05	286.92	10
Tangible Book Value Per Share	385.12	429.50	598.52	1.13	0.05

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q