Eve Holding, Inc. (EVEX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 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 | 1.23M | 1.55M |
| Cash & Short-Term Investments | 120.94M | 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 | 1.07M | 1.33M |
| Cash Only | 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 | 1.07M | 1.33M |
| Short-Term Investments | 0 | 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 | 0 | 0 |
| Accounts Receivable | 0 | 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 | 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 | 335.8M | 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 | 0 | 0 |
| Total Non-Current Assets | 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 | 234.62M | 234.61M |
| Property, Plant & Equipment | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 699.75K | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236.95M | 0 | 234.62M | 234.61M |
| Other Non-Current Assets | 11.66M | 4.45M | 3.36M | 2.53M | 1.9M | 1.09M | 504K | 212K | 811K | 348K | 976.47K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 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 | 235.85M | 236.17M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 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 | 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 | 4.07M | 2.59M |
| Accounts Payable | 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 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | 3.51K | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 3.41M | 3.37M | 794K | 543K | 129K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150K | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 9.3M | 1.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 111.86M | 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 | 4.07M | 2.59M |
| Current Ratio | 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 | 0.30x | 0.60x |
| Quick Ratio | 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 | 0.30x | 0.60x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 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 | 27.52M | 37.34M |
| Long-Term Debt | 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 | 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 | -1.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 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 | 27.52M | 37.34M |
| Total Liabilities | 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 | 31.59M | 39.93M |
| Total Debt | 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 | 0 | 0 |
| Net Debt | 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 | -1.07M | -1.33M |
| Debt / Equity | 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 | -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 | 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 | 204.25M | 196.24M |
| Equity Growth % | -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 | 0.16 | 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 | 0.77 | 0.74 |
| Total Shareholders' Equity | 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 | 204.25M | 196.24M |
| Common Stock | 348K | 348K | 348K | 298K | 298K | 298K | 298K | 270K | 269K | 269K | 269.21K | 269.16K | 269.09K | 269.09K | 266.37K | 264.33K | 575 | 220K | 575 | 575 |
| Retained Earnings | -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 | -30.35M | -36.07M |
| 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 | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.23K | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |