Eve Holding, Inc. (EVEX)

Eve Holding Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	52.21	103.23	56.37	46.88	49.15	14.38
Short-Term Investments	342.48	280.85	247.01	111.22	178.78	-
Cash & Short-Term Investments	394.69	384.08	303.38	158.1	227.93	14.38
Cash Growth	62.60%	26.60%	91.89%	-30.64%	1485.42%	-
Other Receivables	0.06	0.05	0.47	0.19	0.2	0.22
Receivables	0.06	0.05	0.47	83.23	82.85	0.22
Prepaid Expenses	-	0.34	0.94	-	-	-
Restricted Cash	8.59	8.38	-	-	-	-
Other Current Assets	17.84	18.02	8.02	0.89	1.43	6.27
Total Current Assets	421.18	410.87	312.81	242.22	312.21	20.87
Property, Plant & Equipment	13.87	15.63	1.71	1.06	0.67	-
Other Intangible Assets	7.43	-	-	-	-	0.7
Long-Term Deferred Tax Assets	6.89	3.92	2.64	1.71	-	-
Other Long-Term Assets	8.36	4.45	1.09	0.35	-0	-
Total Assets	457.73	434.88	318.24	245.34	312.88	21.57

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.88	3.83	1.14	4.57	2.1	0.88
Accrued Expenses	31.61	32.07	13.84	11.84	6.53	-
Current Portion of Long-Term Debt	5.74	3.37	-	-	-	-
Current Portion of Leases	-	0.21	-	-	0.04	-
Current Income Taxes Payable	0.2	0.97	-	1.14	-	-
Other Current Liabilities	75.21	84.32	44.36	34.44	16.27	9.29
Total Current Liabilities	121.18	124.77	59.34	51.99	24.93	10.17
Long-Term Debt	303.14	176.41	132.01	25.76	-	-
Long-Term Leases	-	0.09	1.05	0.51	0.18	-
Long-Term Unearned Revenue	-	-	-	-	0.8	-
Other Long-Term Liabilities	10.58	9.85	1.92	2.03	0.04	0.7
Total Liabilities	434.9	311.12	194.32	80.29	25.95	10.87

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.35	0.35	0.3	0.27	0.27	0.22
Additional Paid-In Capital	832.61	830.5	606.46	509.45	503.66	53.49
Retained Earnings	-810.13	-707.09	-482.84	-344.67	-217.01	-42.98
Comprehensive Income & Other	-	-	-0	0	-0	-0.03
Shareholders' Equity	22.83	123.76	123.92	165.05	286.92	10.7
Total Liabilities & Equity	457.73	434.88	318.24	245.34	312.88	21.57

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	308.88	180.08	133.06	26.27	0.22	-
Net Cash (Debt)	85.81	204	170.32	131.83	227.71	14.38
Net Cash Growth	-2.69%	19.77%	29.20%	-42.11%	1483.91%	-
Net Cash Per Share	0.25	0.63	0.59	0.48	0.90	0.07
Filing Date Shares Outstanding	348.49	348.3	297.64	269.37	269.09	266.37
Total Common Shares Outstanding	348.49	348.3	297.64	269.36	269.09	266.37
Working Capital	300	286.11	253.46	190.23	287.27	10.7
Book Value Per Share	0.07	0.36	0.42	0.61	1.07	0.04
Tangible Book Value	15.4	123.76	123.92	165.05	286.92	10
Tangible Book Value Per Share	0.04	0.36	0.42	0.61	1.07	0.04
Machinery	0.73	0.63	0.02	0.02	0.01	-
Construction In Progress	5.4	8.01	0.24	0.01	0.04	-
Leasehold Improvements	0.23	0.22	0.17	0.17	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

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