Eve Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	120.94	103.23	56.37	46.88	49.15	14.38
Short-Term Investments	311.63	280.85	247.01	111.22	178.78	-
Cash & Short-Term Investments	432.57	384.08	303.38	158.1	227.93	14.38
Cash Growth	50.40%	26.60%	91.89%	-30.64%	1485.42%	629.10%
Other Receivables	0.01	0.05	0.47	83.23	82.85	0.22
Total Trade Receivables	0.01	0.05	0.47	83.23	82.85	0.22
Other Current Assets	24.16	26.74	8.96	0.89	1.43	6.27
Total Current Assets	456.74	410.87	312.81	242.22	312.21	20.87
Net Property, Plant & Equipment	11.97	15.63	1.71	1.06	0.67	-
Other Intangible Assets	5.98	-	-	-	-	0.7
Other Long-Term Assets	9.59	8.37	3.73	2.06	-	-
Total Assets	484.28	434.88	318.24	245.34	312.88	21.57
Accounts Payable	5.04	3.83	1.14	4.57	2.1	0.88
Current Portion of Long-Term Debt	3.41	3.37	-	-	-	-
Other Current Liabilities	111.86	117.57	58.21	47.42	22.84	9.29
Total Current Liabilities	120.32	124.77	59.34	51.99	24.93	10.17
Long-Term Debt	295.82	176.41	132.01	25.76	-	-
Other Long-Term Liabilities	12.09	9.94	2.97	2.54	1.02	0.7
Total Long-Term Liabilities	307.91	186.35	134.98	28.3	1.02	0.7
Total Liabilities	428.22	311.12	194.32	80.29	25.95	10.87
Common Stock	0.35	0.35	0.3	0.27	0.27	0.22
Additional Paid-in Capital	831.61	830.5	606.46	509.45	503.66	53.49
Accumulated Other Comprehensive Income	-	-	-	-	-	-0.03
Retained Earnings	-775.9	-707.09	-482.84	-344.67	-217.01	-42.98
Total Common Shareholders' Equity	56.05	123.76	123.92	165.05	286.92	10.7
Shareholders' Equity	56.05	123.76	123.92	165.05	286.92	10.7
Total Liabilities & Equity	484.28	434.88	318.24	245.34	312.88	21.57
Total Debt	299.23	179.79	132.01	25.76	0	0
Net Cash (Debt)	133.34	204.29	171.37	132.34	227.93	14.38
Net Cash Growth	-34.73%	19.21%	29.49%	-41.94%	1485.42%	629.10%
Net Cash Per Share	0.64	635.73	593.94	479.89	0.90	0.07
Book Value	56.05	123.76	123.92	165.05	286.92	10.7
Book Value Per Share	0.27	385.12	429.50	598.52	1.13	0.05
Tangible Book Value	50.07	123.76	123.92	165.05	286.92	10
Tangible Book Value Per Share	0.24	385.12	429.50	598.52	1.13	0.05

SEC Filings: 10-K · 10-Q