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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, 11:24 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 103.23M FY25
    Low 0 FY20
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		103.23M 56.37M 46.88M 49.15M 14.38M n/a
    Short-Term Investments
    		280.85M 247.01M 111.22M 178.78M n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		4.45M 1.09M 348K n/a 0 n/a
    Receivables
    		54K 472K 83.23M 82.85M 220K n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		8.68M 258K 64K 23.98K 6.26M 47.68K
    Total Current Assets
    		410.87M 312.81M 242.22M 312.21M 20.87M 49.55K
    Property-Plant & Equipment
    		15.63M 1.71M 1.06M 668K n/a n/a
    Goodwill & Intangibles
    		n/a n/a n/a n/a 699.75K 23.44K
    Total Long-Term Assets
    		24M 5.44M 3.12M 668K 699.75K 23.44K
    Total Assets
    		434.88M 318.24M 245.34M 312.88M 21.57M 72.99K
    Account Payables
    		3.83M 1.14M 4.57M 2.1M 877.64K 846.99K
    Deferred Revenue
    		9.3M n/a n/a n/a n/a n/a
    Short-Term Debt
    		3.37M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		4.59M 6.98M 13.96M 3.56M -583.93K n/a
    Total Current Liabilities
    		124.77M 59.34M 51.99M 24.93M 10.17M 1.05M
    Long-Term Debt
    		176.41M 132.01M 25.76M n/a n/a n/a
    Other Long-Term Liabilities
    		9.94M 2.97M 1.25M 219K 702.92K 40.58K
    Total Long-Term Liabilities
    		186.35M 134.98M 28.3M 1.02M 702.92K 40.58K
    Total Liabilities
    		311.12M 194.32M 80.29M 25.95M 10.87M 1.09M
    Total Debt
    		179.79M 132.01M 25.76M n/a n/a n/a
    Book Value
    		123.76M 123.92M 165.05M 286.92M 10.7M -1.01M
    Book Value Per Share
    		0.39 0.43 0.60 1.13 0.04 0
    Common Stock
    		348K 298K 269K 269K 220K -1.06M
    Retained Earnings
    		-707.09M -482.84M -344.67M -217.01M -42.98M -46.18M
    Comprehensive Income
    		n/a n/a n/a n/a -32.23K 45.44K
    Shareholders Equity
    		123.76M 123.92M 165.05M 286.92M 10.7M -1.01M
    Total Investments
    		280.85M 247.01M 111.22M 178.78M n/a n/a

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