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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,448 | 111,613 | 67,427 | 41,534 | 59,510 |
| Other current assets | 327,290 | 299,261 | 357,317 | 208,604 | 238,138 |
| TOTAL | $456,738 | $410,874 | $424,744 | $250,138 | $297,648 |
| Non-Current Assets | |||||
| PPE Net | 11,697 | 10,560 | 8,580 | 4,916 | 956 |
| Other Non-Current Assets | 15,842 | 13,441 | 6,352 | 5,938 | 5,577 |
| TOTAL | $27,539 | $24,001 | $14,932 | $10,854 | $6,533 |
| Total Assets | $484,276 | $434,875 | $439,676 | $260,992 | $304,181 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,414 | 3,374 | 794 | 543 | 129 |
| Accounts payable and accrued liabilities | 5,044 | 3,828 | 2,303 | 34,834 | 25,294 |
| Other current liabilities | 111,860 | 117,566 | 78,383 | 54,799 | 57,247 |
| TOTAL | $120,318 | $124,769 | $81,480 | $90,176 | $82,671 |
| Non-Current Liabilities | |||||
| Long Term Debt | 305,637 | 184,458 | 167,291 | 154,010 | 142,170 |
| Other Non-Current Liabilities | 2,268 | 1,890 | 6,846 | 3,371 | 3,200 |
| TOTAL | $307,905 | $186,348 | $174,137 | $157,381 | $145,370 |
| Total Liabilities | $428,223 | $311,117 | $255,617 | $247,557 | $228,041 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 348,305 | 348,305 | 348,305 | 300,849 | 297,644 |
| Common Shares | 348 | 348 | 348 | 298 | 298 |
| Retained earnings | -775,903 | -707,090 | -643,171 | -596,304 | -531,619 |
| Other shareholders' equity | 1 | 0 | 1 | -1 | 0 |
| TOTAL | $56,054 | $123,758 | $184,059 | $13,435 | $76,141 |
| Total Liabilities And Equity | $484,277 | $434,875 | $439,676 | $260,992 | $304,182 |