Eve Holding, Inc. (EVEX) Balance Sheet
As of 2026-06-30 (10-Q), Eve Holding, Inc. (EVEX) reported total assets of $457.7M, total liabilities of $434.9M and shareholders' equity of $22.8M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $52.2M. Long-term debt: $303.1M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 571.5M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 10 Nov, in 16 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2.0 | 14.4 | 49.1 | 46.9 | 56.4 | 103.2 | 52.2 | |
| Short-term investments | — | 0.0 | 178.8 | 111.2 | 247.0 | 280.8 | 342.5 | |
| Current assets | 2.3 | 20.9 | 312.2 | 242.2 | 312.8 | 410.9 | 421.2 | |
| Total assets | 234.6 | 21.6 | 312.9 | 245.3 | 318.2 | 434.9 | 457.7 | |
| Current liabilities | 0.4 | 10.2 | 24.9 | 52.0 | 59.3 | 124.8 | 121.2 | |
| Long-term debt | — | — | 0.0 | 25.8 | 132.0 | 176.4 | 303.1 | |
| Short-term debt | — | — | — | — | 0.0 | 3.4 | 5.7 | |
| Total liabilities | 48.5 | 10.9 | 26.0 | 80.3 | 194.3 | 311.1 | 434.9 | |
| Shareholders' equity | -1.0 | 10.7 | 286.9 | 165.1 | 123.9 | 123.8 | 22.8 |
USD millions · SEC XBRL
Eve Holding, Inc. — questions
- How much cash does Eve Holding, Inc. have?
- $52.2M in cash and cash equivalents as of 2026-06-30.
- How much debt does Eve Holding, Inc. have?
- $303.1M of long-term debt and $5.7M due within a year as of 2026-06-30.
- What are Eve Holding, Inc.'s total assets?
- $457.7M as of 2026-06-30.
- What is Eve Holding, Inc.'s shareholders' equity?
- $22.8M as of 2026-06-30.
Every figure on this page comes from Eve Holding, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.