EVEX - NYSE

Eve Holding, Inc.

EVEX·NYSE

$3.14

-7.1%

IndustrialsAerospace & Defense

Eve Holding, Inc. develops urban air mobility solutions. It is involved in the design and production of eVTOLs; provision of eVTOL service and support capabilities, including material services, maintenance, technical support, training, ground handling, and data services; and development of urban air traffic management systems. The company is based in Melbourne, Florida.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$944.77M

EPS-0.7000

P/E Ratio-4.49

Earnings Date08/05/2026

434.88M

Assets

37%

3Y+39.0%

5Y+595693.0%

10Y+2320966.0%

311.12M

Total Liabilities

60%

3Y+1099.0%

5Y+28526.0%

10Y+62381.0%

123.76M

Total Equity

3Y-57.0%

5Y-12307.0%

10Y-25926.0%

Eve Holding, Inc. Funding & Solvency Profile

EVEX · NYSE

Current Assets

Cash & Cash Equivalents103.23M

Net Receivables54.00K

Inventory0.00

Other Current Assets18.36M

Total Current Assets411 M

Non-Current Assets

Property, Plant & Equipment15.63M

Goodwill & Intangible Assets0.00

Long-Term Investments19.00K

Other Non-Current Assets4.43M

Total Non-Current Assets20 M

Total Assets

434.88M

Financial Health Analysis

Current Ratio

3.29x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

2.51x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

286 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

94% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Eve Holding, Inc. Balance Sheet

EVEX • NYSE

Eve Holding, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	103.2M	56.4M	46.9M	49.1M	14.4M	0.0	0.0
Short-Term Investments	282.6M	247M	111.2M	178.8M	0.0	0.0	0.0
Cash & Short-Term Investments	392.5M	303.4M	158.1M	227.9M	14.4M	0.0	0.0
Net Receivables	54K	472K	83.2M	82.9M	220K	0.0	0.0
Accounts Receivables	0.0	472K	83.2M	82.9M	220K	0.0	0.0
Other Receivables	54K	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	8.7M	824K	1.4M	17.1K	1.9K	275.0
Other Current Assets	18.4M	258K	64K	24K	6.3M	47.7K	2.5K
Total Current Assets	410.9M	312.8M	242.2M	312.2M	20.9M	49.5K	2.7K
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	15.6M	1.7M	1.1M	668K	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	699.8K	23.4K	16K
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	699.8K	23.4K	16K
Long-Term Investments	19K	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	3.9M	2.6M	1.7M	0.0	0.0	0.0	0.0
Other Non-Current Assets	4.4M	1.1M	348K	0.0	0.0	0.0	0.0
Total Non-Current Assets	24M	5.4M	3.1M	668K	699.8K	23.4K	16K
Other Assets	-1K	0.0	1K	0.0	0.0	0.0	0.0
Total Assets	434.9M	318.2M	245.3M	312.9M	21.6M	73K	18.7K
LIABILITIES
CURRENT LIABILITIES
Total Payables	4.8M	38.5M	26.2M	21.4M	10.1M	847K	319.6K
Accounts Payable	3.8M	1.1M	4.6M	2.1M	877.6K	847K	319.6K
Other Payables	968K	37.4M	21.6M	19.3M	9.3M	0.0	0.0
Accrued Expenses	0.0	13.8M	11.8M	0.0	616.2K	199.3K	0.0
Short Term Debt	3.4M	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	1.1M	0.0	0.0	0.0	0.0
Other Current Liabilities	116.6M	7M	14M	3.6M	-583.9K	0.0	132.9K
Total Current Liabilities	124.8M	59.3M	52M	24.9M	10.2M	1M	452.5K
NON-CURRENT LIABILITIES
Long Term Debt	176.4M	132M	25.8M	0.0	0.0	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	1.3M	800K	0.0	0.0	0.0
Other Non-Current Liabilities	9.9M	3M	1.3M	219K	702.9K	40.6K	45.4K
Total Non-Current Liabilities	186.3M	135M	28.3M	1M	702.9K	40.6K	45.4K
Total Liabilities	311.1M	194.3M	80.3M	26M	10.9M	1.1M	497.9K
SHAREHOLDERS' EQUITY
Common Stock	348K	298K	269K	269K	220K	-1.1M	-478.6K
Additional Paid-In Capital	830.5M	606.5M	509.4M	503.7M	53.5M	0.0	0.0
Retained Earnings	-707.1M	-482.8M	-344.7M	-217M	-43M	-46.2M	0.0
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	-32.2K	45.4K	-574.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	46.2M	0.0
Total Stockholders' Equity	123.8M	123.9M	165.1M	286.9M	10.7M	-1M	-479.2K
Total Equity	123.8M	123.9M	165.1M	286.9M	10.7M	-1M	-479.2K
SUMMARY
Total Liabilities & Equity	434.9M	318.2M	245.3M	312.9M	21.6M	73K	18.7K
Total Investments	282.6M	247M	111.2M	178.8M	0.0	0.0	0.0
Total Debt	179.8M	132M	25.8M	0.0	0.0	0.0	0.0
Net Debt	76.6M	75.6M	-21.1M	-49.1M	-14.4M	0.0	0.0
Shares Outstanding	300,882,000	300,882,000	300,882,000	300,882,000	300,882,000	300,882,000	300,882,000

SEC Filings

EVEX - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 22, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 05, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	April 09, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 16, 2026	March 16, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 16, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 29, 2026	January 27, 2026	2026	View Filing
8-K 8-K 2025 N/A	January 16, 2026	December 29, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 29, 2025	December 23, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 19, 2025	December 19, 2025	2025	View Filing

Showing 1 to 10 of 133 filings

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