Eve Holding Inc. (EVEX)
NYSE: EVEX
· Real-Time Price · USD
4.61
0.19 (4.30%)
At close: Aug 15, 2025, 3:59 PM
4.70
2.06%
After-hours: Aug 15, 2025, 07:47 PM EDT
Eve Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 40.72M | 59.51M | 56.37M | 24.57M | 23.77M | 18.13M | 13.56M | 10.1M | 33.59M | 11.84M | 49.15M | 77.94M | 176.32M | 12.51M | 14.38M | 1.07M | 1.33M | 1.5M |
Short-Term Investments | 202.02M | 228.1M | 247.01M | 255.26M | 97.23M | 120.17M | 144.54M | 164.45M | 150.78M | 199.12M | 178.78M | 170.35M | 154.46M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 236.95M | 236.93M | 234.62M | 234.61M | 232.31M |
Other Long-Term Assets | 2.53M | 1.9M | 1.09M | 504K | 212K | 811K | 349K | 976.47K | n/a | n/a | n/a | n/a | n/a | n/a | -236.93M | -2.75M | n/a | n/a |
Receivables | 4K | 3K | 472K | 19K | 85.49M | 84.36M | 83.23M | 83.43M | 84.96M | 83.84M | 203.71K | 81.84M | 256.64K | n/a | 220K | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.54M | 1.44M | n/a | 1.4M | 129.42K | 129.11K | n/a | 17.06K | n/a | n/a | n/a |
Other Current Assets | 7.4M | 10.04M | 330K | 463K | 59K | 1.6M | 888K | 81.86M | 84.71M | 41.14K | 82.78M | 82.22M | 36.98K | 291.9K | 4.08K | n/a | n/a | n/a |
Total Current Assets | 250.14M | 297.65M | 312.81M | 285.53M | 210.36M | 224.27M | 242.22M | 259.56M | 270.79M | 295.54M | 312.21M | 333.11M | 331.2M | 12.8M | 14.62M | 1.23M | 1.55M | 1.79M |
Property-Plant & Equipment | 5.68M | 1.9M | 1.71M | 1.77M | 2.27M | 1.53M | 1.05M | 1.01M | 1.06M | 801.46K | 668.22K | 418.72K | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 699.75K | 2.75M | n/a | n/a |
Total Long-Term Assets | 10.85M | 6.53M | 5.43M | 3.99M | 4.2M | 4.06M | 3.32M | 1.99M | 1.06M | 801.46K | 668.22K | 418.72K | n/a | 236.95M | 699.75K | 234.62M | 234.61M | 232.31M |
Total Assets | 260.99M | 304.18M | 318.24M | 289.52M | 214.56M | 228.32M | 245.54M | 261.55M | 271.86M | 296.34M | 312.88M | 333.53M | 331.2M | 12.8M | 15.32M | 235.85M | 236.17M | 234.1M |
Account Payables | 2.21M | 663K | 1.14M | 3.92M | 2.82M | 1.65M | 4.57M | 1.83M | 2.35M | 490.15K | 2.1M | 2.96M | 889.59K | 60.82K | 877.64K | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -150K | n/a | n/a | n/a | n/a |
Short-Term Debt | 543K | 129K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 82.17M | 3.67M | 6.98M | 46.08M | 47.09M | 36.74M | 41.54M | 34.5M | 36.24M | 5.76M | 22.84M | 25.05M | 7.27M | 8.69M | -583.93K | 4.07M | 2.59M | 241.04K |
Total Current Liabilities | 90.18M | 82.67M | 59.34M | 54.77M | 54.33M | 45.21M | 51.99M | 46.16M | 38.59M | 32.86M | 24.93M | 28.02M | 19.88M | 8.75M | 1.53M | 4.07M | 2.59M | 241.04K |
Long-Term Debt | 154.01M | 142.17M | 132.01M | 68.31M | 52.6M | 40.04M | 25.76M | 11.32M | 260.48 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 3.37M | 3.2M | 3.35M | 1.25M | 1.12M | 2.19M | 1.25M | 2.03M | 1.53M | 976.3K | 1.02M | 838.85K | 542.81K | 405K | 702.92K | 27.52M | 37.34M | 35.99M |
Total Long-Term Liabilities | 157.38M | 145.37M | 134.98M | 71.09M | 55.13M | 42.23M | 28.5M | 13.35M | 1.53M | 976.3K | 1.02M | 838.85K | 542.81K | 405K | 702.92K | 27.52M | 37.34M | 35.99M |
Total Liabilities | 247.56M | 228.04M | 194.32M | 125.86M | 109.46M | 87.44M | 80.49M | 59.51M | 40.12M | 33.84M | 25.95M | 28.86M | 20.42M | 9.15M | 2.23M | 31.59M | 39.93M | 36.23M |
Total Debt | 154.55M | 142.3M | 132.01M | 68.31M | 52.6M | 40.04M | 25.76M | 11.32M | 260.48 | n/a | n/a | n/a | n/a | 150K | n/a | n/a | n/a | n/a |
Common Stock | 298K | 298K | 298K | 298K | 270K | 269K | 269K | 269.21K | 269.16K | 269.09K | 269.09K | 266.37K | 264.33K | 3.64M | 13.12M | 575.00 | 575.00 | 232.3M |
Retained Earnings | -596.3M | -531.62M | -482.83M | -442.14M | -406.35M | -369.96M | -344.67M | -305.4M | -274.19M | -242.78M | -217.01M | -196.95M | -9.78M | -30.38M | -35.77M | -30.35M | -36.07M | -34.43M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | 1K | 1.00 | n/a | n/a | n/a | -1 | 0.00 | -0.00 | -236.9M | -32.23K | 1.66K | -575 | -1.01M |
Shareholders Equity | 13.44M | 76.14M | 123.92M | 163.66M | 105.09M | 140.88M | 165.05M | 202.04M | 231.74M | 262.5M | 286.92M | 304.68M | 310.78M | 3.64M | 13.09M | 204.25M | 196.24M | 197.87M |
Total Investments | 202.02M | 228.1M | 247.01M | 255.26M | 97.23M | 120.17M | 144.54M | 164.45M | 150.78M | 199.12M | 178.78M | 170.35M | 154.46M | 236.95M | 236.93M | 234.62M | 234.61M | 232.31M |