Eve Holding, Inc. (EVEX) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Eve Holding, Inc. (EVEX) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

EVEX Balance Sheet

Eve Holding, Inc. (EVEX) balance sheet — 7-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets	373.75M	421.18M	456.74M	410.87M	424.74M	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	109.58K	20.87M
Cash & Short-Term Investments	119.41M	394.69M	432.57M	384.08M	411.66M	242.74M	287.61M	303.38M	279.83M	121M	138.3M	158.1M	174.55M	184.37M	210.96M	227.93M	248.3M	330.78M	24.68K	14.38M
Cash Only	119.41M	52.21M	120.94M	103.23M	63.27M	41.53M	59.51M	56.37M	24.57M	23.77M	18.13M	46.88M	10.1M	28.58M	11.84M	18.93M	77.94M	176.32M	24.68K	14.38M
Short-Term Investments	228.37M	342.48M	311.63M	280.85M	348.39M	201.2M	228.1M	247.01M	255.26M	97.23M	120.17M	111.22M	164.45M	155.8M	199.12M	209M	170.35M	154.46M	0	0
Accounts Receivable	6K	61K	11K	54K	8K	4K	3K	472K	19K	85.49M	84.36M	83.23M	83.43M	542.96K	83.84M	203.71K	81.84M	256.64K	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	254.33M	26.43M	24.16M	8.68M	13.08M	7.4M	10.04M	258K	463K	59K	1.6M	64K	49.43K	84.71M	41.14K	82.78M	2.85M	36.98K	0	6.49M
Total Non-Current Assets	35.71M	36.55M	27.54M	24M	14.93M	10.86M	6.53M	5.43M	3.99M	4.2M	4.06M	3.12M	1.99M	1.06M	801.46K	668.22K	418.72K	0	236.95M	699.75K
Property, Plant & Equipment	15.08M	13.87M	11.97M	15.63M	8.94M	5.69M	1.9M	1.71M	1.77M	2.27M	1.53M	1.05M	1.01M	1.06M	801.46K	668.22K	418.72K	0	0	0
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	8.98M	7.43M	5.98M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	699.75K
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	236.95M	0
Other Non-Current Assets	7.73M	8.36M	5.67M	4.45M	3.36M	2.53M	1.9M	1.09M	504K	212K	811K	348K	976.47K	0	0	0	0	0	0	0
Total Assets	409.45M	457.73M	484.28M	434.88M	439.68M	260.99M	304.18M	318.24M	289.52M	214.56M	228.32M	245.34M	261.55M	271.86M	296.34M	312.88M	333.53M	331.2M	237.06M	21.57M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	-6.87%	75.38%	59.21%	36.65%	51.86%	21.64%	33.22%	29.72%	10.69%	-21.08%	-22.95%	-21.59%	-21.58%	-17.92%	25.01%	1350.47%	41.42%	40.24%	1.26%	29452.51%
Total Current Liabilities	119.14M	121.18M	120.32M	124.77M	81.48M	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	5.86M	10.17M
Accounts Payable	4.19M	1.88M	5.04M	3.83M	2.3M	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	0	877.64K
Days Payables Outstanding	-	-	-	-	-	-	-	-	-	3.51K	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	8.5M	5.74M	3.41M	3.37M	794K	543K	129K	0	0	0	0	0	0	0	0	0	0	0	150K	0
Deferred Revenue (Current)	0	2.77M	9.43M	9.3M	1.69M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	53.04M	-1K	3.99M	4.59M	70.05M	13.14M	3.67M	6.98M	46.08M	47.09M	36.74M	13.96M	13.39M	36.24M	5.76M	22.84M	6.98M	7.27M	5.71M	9.29M
Current Ratio	3.14x	3.48x	3.80x	3.29x	5.21x	2.77x	3.60x	5.27x	5.21x	3.87x	4.96x	4.66x	5.62x	7.02x	8.99x	12.52x	11.89x	16.66x	0.02x	2.05x
Quick Ratio	3.14x	3.48x	3.80x	3.29x	5.21x	2.77x	3.60x	5.27x	5.21x	3.87x	4.96x	4.66x	5.62x	7.02x	8.99x	12.52x	11.89x	16.66x	0.02x	2.05x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	324.8M	313.72M	307.9M	186.35M	174.14M	157.38M	145.37M	134.98M	71.09M	55.13M	42.23M	28.3M	13.35M	1.53M	976.3K	1.02M	838.85K	542.81K	24.67M	702.92K
Long-Term Debt	313.64M	303.14M	295.82M	176.41M	167.29M	154.01M	142.17M	132.01M	68.31M	52.6M	40.04M	25.76M	11.32M	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	-1.3M	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	11.15M	10.58M	12.09M	9.94M	6.85M	3.37M	3.2M	2.96M	1.25M	1.12M	2.19M	1.25M	952.79K	1.53M	976.3K	1.02M	838.85K	542.81K	24.67M	702.92K
Total Liabilities	443.94M	434.9M	428.22M	311.12M	255.62M	247.56M	228.04M	194.32M	125.86M	109.46M	87.44M	80.29M	59.51M	40.12M	33.84M	25.95M	28.86M	20.42M	30.53M	10.87M
Total Debt	322.14M	308.88M	299.23M	179.79M	168.09M	154.55M	142.3M	132.01M	68.31M	52.6M	40.04M	25.76M	11.32M	0	0	0	0	0	150K	0
Net Debt	202.73M	256.67M	178.29M	76.55M	104.82M	113.02M	82.79M	75.64M	43.74M	28.84M	21.91M	-21.12M	1.22M	-28.58M	-11.84M	-18.93M	-77.94M	-176.32M	125.32K	-14.38M
Debt / Equity	-	13.53x	5.34x	1.45x	0.91x	11.50x	1.87x	1.07x	0.42x	0.50x	0.28x	0.16x	0.06x	-	-	-	-	-	0.00x	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-8.93x	-6.10x	-13.88x	-21.48x	-16.09x	-25.91x	-21.09x	-22.13x	-41.35x	-57.72x	-58.89x	-142.96x	-970.35x	-	-	-	-	-24391.95x	-	-
Total Equity	-34.48M	22.83M	56.05M	123.76M	184.06M	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	206.53M	10.7M
Equity Growth %	-118.73%	69.92%	-26.38%	-0.13%	12.46%	-87.22%	-45.95%	-24.92%	-19%	-54.65%	-46.33%	-42.48%	-33.69%	-25.43%	27.1%	2581.67%	49.17%	58.37%	4.37%	1155.32%
Book Value per Share	-0.10	0.06	0.16	0.36	0.56	0.04	0.25	0.42	0.55	0.38	0.51	0.60	0.73	0.84	0.95	1.09	1.12	1.25	0.78	0.04
Total Shareholders' Equity	-34.48M	22.83M	56.05M	123.76M	184.06M	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	206.53M	10.7M
Common Stock	348K	348K	348K	348K	348K	298K	298K	298K	298K	270K	269K	269K	269.21K	269.16K	269.09K	269.09K	266.37K	264.33K	575	220K
Retained Earnings	-868.18M	-810.13M	-775.9M	-707.09M	-643.17M	-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	-42.98M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	1K	0	0	0	0	0	0	0	0	-32.23K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0