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    • Eve Holding Inc. logo

    Eve Holding Inc.

    EVEX | NYSE
    Chart Builder DCF Calculator
    $2.12
    +$0.03 (+1.44%)
    Sep 22, 2026, 10:19 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 176.32M Q2 2022
    Low 24.68K Q1 2022
    5Y CAGR +108.23%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		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 1.07M 1.33M 1.5M
    Short-Term Investments
    		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 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 n/a n/a n/a n/a 236.95M n/a 234.62M 234.61M 232.31M
    Other Long-Term Assets
    		8.36M 5.67M 4.45M 3.36M 2.53M 1.9M 1.09M 504K 212K 811K 348K 976.47K n/a n/a n/a n/a n/a n/a 0 n/a -1 n/a
    Receivables
    		61K 11K 54K 8K 4K 3K 472K 19K 85.49M 84.36M 83.23M 83.43M 542.96K 83.84M 203.71K 81.84M 256.65K n/a n/a n/a n/a n/a
    Inventory
    		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 n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		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 n/a 6.49M n/a n/a n/a
    Total Current Assets
    		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 1.23M 1.55M 1.79M
    Property-Plant & Equipment
    		13.87M 11.97M 15.63M 8.94M 5.69M 1.9M 1.71M 1.77M 2.27M 1.53M 1.06M 1.01M 1.06M 801.46K 668.22K 418.72K n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		7.43M 5.98M 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 699.75K n/a n/a n/a
    Total Long-Term Assets
    		36.55M 27.54M 24M 14.93M 10.86M 6.53M 5.44M 3.99M 4.2M 4.06M 3.12M 1.99M 1.06M 801.46K 668.22K 418.72K n/a 236.95M 699.75K 234.62M 234.61M 232.31M
    Total Assets
    		457.73M 484.28M 434.88M 439.68M 260.99M 304.18M 318.24M 289.52M 214.56M 228.33M 245.34M 261.55M 271.86M 296.34M 312.88M 333.53M 331.2M 237.06M 21.57M 235.85M 236.17M 234.1M
    Account Payables
    		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 n/a 877.64K n/a n/a n/a
    Deferred Revenue
    		2.77M 9.43M 9.3M 1.69M 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 n/a n/a
    Short-Term Debt
    		5.74M 3.41M 3.37M 794K 543K 129K 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
    Other Current Liabilities
    		-1K 3.99M 4.59M 70.05M 13.14M 3.67M 6.98M 46.08M 47.09M 36.74M 13.96M 13.4M 36.24M 5.76M 22.84M 6.98M 7.27M 5.71M 9.29M 4.07M 2.59M 241.04K
    Total Current Liabilities
    		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 4.07M 2.59M 241.04K
    Long-Term Debt
    		303.14M 295.82M 176.41M 167.29M 154.01M 142.17M 132.01M 68.31M 52.6M 40.04M 25.76M 11.32M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		10.58M 12.09M 9.94M 6.85M 3.37M 3.2M 2.97M 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 35.99M
    Total Long-Term Liabilities
    		313.72M 307.91M 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 35.99M
    Total Liabilities
    		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 31.59M 39.93M 36.23M
    Total Debt
    		308.88M 299.23M 179.79M 168.09M 154.55M 142.3M 132.01M 68.31M 52.6M 40.04M 25.76M 11.32M n/a n/a n/a n/a n/a 150K n/a n/a n/a n/a
    Book Value
    		22.83M 56.05M 123.76M 184.06M 13.44M 76.14M 123.92M 163.67M 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 197.87M
    Book Value Per Share
    		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 0.77 0.74 0.82
    Common Stock
    		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 575 575 232.3M
    Retained Earnings
    		-810.13M -775.9M -707.09M -643.17M -596.3M -531.62M -482.84M -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 -34.43M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 1K n/a n/a n/a n/a n/a n/a n/a n/a -32.23K n/a n/a n/a
    Shareholders Equity
    		22.83M 56.05M 123.76M 184.06M 13.44M 76.14M 123.92M 163.67M 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 197.87M
    Total Investments
    		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 236.95M n/a 234.62M 234.61M 232.31M

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