Eve Holding Inc (EVEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,427 | 41,534 | 59,510 | 56,366 | 24,572 |
| Other current assets | 357,317 | 208,604 | 238,138 | 256,441 | 260,962 |
| TOTAL | $424,744 | $250,138 | $297,648 | $312,807 | $285,534 |
| Non-Current Assets | |||||
| PPE Net | 8,580 | 4,916 | 956 | 611 | 510 |
| Other Non-Current Assets | 6,352 | 5,938 | 5,577 | 4,824 | 3,478 |
| TOTAL | $14,932 | $10,854 | $6,533 | $5,435 | $3,988 |
| Total Assets | $439,676 | $260,992 | $304,181 | $318,242 | $289,522 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 794 | 543 | 129 | 0 | N/A |
| Accounts payable and accrued liabilities | 2,303 | 34,834 | 25,294 | 1,136 | 21,613 |
| Other current liabilities | 78,383 | 54,799 | 57,247 | 58,207 | 33,156 |
| TOTAL | $81,480 | $90,176 | $82,671 | $59,343 | $54,768 |
| Non-Current Liabilities | |||||
| Long Term Debt | 167,291 | 154,010 | 142,170 | 132,011 | 68,309 |
| Other Non-Current Liabilities | 6,846 | 3,371 | 3,200 | 2,966 | 2,779 |
| TOTAL | $174,137 | $157,381 | $145,370 | $134,977 | $71,088 |
| Total Liabilities | $255,617 | $247,557 | $228,041 | $194,320 | $125,857 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 348,305 | 300,849 | 297,644 | 297,644 | 297,644 |
| Common Shares | 348 | 298 | 298 | 298 | 298 |
| Retained earnings | -643,171 | -596,304 | -531,619 | -482,835 | -442,138 |
| Other shareholders' equity | 1 | -1 | 0 | -1 | 0 |
| TOTAL | $184,059 | $13,435 | $76,141 | $123,922 | $163,665 |
| Total Liabilities And Equity | $439,676 | $260,992 | $304,182 | $318,242 | $289,522 |