Eve Holding EVEX-WT Balance Sheet (2020-2026)

NYSE EVEX-WT
$0.10 +0.01 (+13.11%)
As of: Aug 21, 2026 · 11:59 AM EDT
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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation (Quarter)
0.33M0.43M0.57M0.69M0.94M1.19M
Assets
Current Assets
Cash & Equivalents (Quarter)
14.38M176.32M76.32M49.15M11.84M23.39M5.52M46.88M8.10M27.76M24.57M56.37M59.51M40.72M67.43M111.61M129.45M60.80M
Receivables - Other (Quarter)
0.22M-0.06M0.26M81.84M-0.19M83.84M0.31M1.62M-1.60M-0.21M0.02M0.45M-0.50M0.00M0.01M0.01M-0.04M0.06M
Inventory (Quarter)
0.51M0.30M3.57M4.45M6.99M17.66M
Prepaid Assets (Quarter)
0.15M6.27M0.08M0.17M2.97M1.43M0.19M0.05M0.82M0.89M1.60M0.60M0.70M10.04M7.40M13.08M18.36M15.65M17.84M
Current Assets (Quarter)
1.23M20.87M0.11M331.20M333.11M312.21M295.54M270.79M259.56M242.22M224.27M210.36M285.53M312.81M297.65M250.14M424.74M410.87M456.74M421.18M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.42M0.45M0.59M0.51M0.48M0.55M0.51M1.24M0.51M0.61M0.96M4.92M8.58M10.56M11.70M13.63M
Long-Term Investments (Quarter)
234.62M236.93M236.95M
Intangibles (Quarter)
2.75M0.70M4.76M5.98M7.43M
Goodwill & Intangibles (Quarter)
2.75M0.70M4.76M5.98M7.43M
Long-Term Deferred Tax (Quarter)
1.71M1.71M1.71M1.71M2.64M2.74M2.64M2.64M3.92M3.92M6.89M
Other Non-Current Assets (Quarter)
0.98M0.35M0.81M0.21M0.50M1.09M1.90M2.53M3.36M4.43M5.65M8.59M
Non-Current Assets (Quarter)
234.62M0.70M236.95M0.42M0.67M0.80M1.06M1.99M3.12M4.06M4.20M3.99M5.44M6.53M10.85M14.93M24.00M27.54M36.55M
Assets (Quarter)
235.85M21.57M237.06M331.20M333.53M312.88M296.34M271.86M261.55M245.34M228.32M214.56M289.52M318.24M304.18M260.99M439.68M434.88M484.28M457.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.07M0.88M5.71M2.73M2.96M2.10M0.49M2.35M1.83M4.57M1.65M2.82M3.92M1.14M0.66M2.21M2.30M3.83M5.04M1.88M
Notes Payables (Quarter)
0.03M0.15M7.27M6.98M3.56M5.76M12.54M13.39M13.96M7.60M5.60M1.60M7.00M4.59M13.14M6.70M4.60M3.99M1.70M
Payables (Quarter)
4.07M0.91M5.86M10.00M9.95M5.66M6.25M14.89M15.23M18.54M9.25M8.42M5.52M8.14M5.25M15.35M9.00M8.43M9.03M3.58M
Accumulated Expenses (Quarter)
4.03M5.51M4.74M5.76M14.72M4.77M4.64M0.92M5.26M6.65M2.77M3.22M4.38M
Other Accumulated Expenses (Quarter)
0.62M2.16M3.68M12.62M10.39M5.96M10.66M20.21M14.24M25.75M31.59M15.42M24.63M41.66M30.08M42.71M48.69M41.48M
Short term Debt (Quarter)
8.64M10.85M14.39M12.63M16.22M17.73M0.13M0.54M0.79M3.37M3.41M5.74M
Current Taxes (Quarter)
0.69M1.14M1.06M0.41M0.97M0.10M0.20M
Current Deferred Revenue (Quarter)
1.69M1.06M2.67M2.77M
Total Current Liabilities (Quarter)
4.07M10.17M5.86M23.01M28.02M24.93M32.86M38.59M46.16M51.99M45.21M54.33M54.77M1.58M82.67M90.18M81.48M124.77M120.32M121.18M
Non-Current Liabilities
Non-Current Debt (Quarter)
11.32M25.76M40.04M52.60M68.31M132.01M142.17M154.01M167.29M176.41M295.82M303.14M
Non-Current Deffered Revenue (Quarter)
8.05M8.05M8.05M
Minority Interest (Quarter)
234.60M236.90M236.90M
Other Non-Current Liabilities (Quarter)
19.47M0.70M16.62M0.54M0.84M1.02M0.98M1.53M0.41M2.54M3.67M3.99M8.45M
Total Non-Current Liabilities (Quarter)
12.12M0.70M13.91M23.01M28.02M1.02M32.86M38.59M13.35M28.30M42.23M55.13M71.09M134.98M145.37M157.38M174.14M186.35M307.90M313.72M
Total Liabilities (Quarter)
31.59M10.87M30.53M23.55M28.86M25.95M33.84M40.12M59.51M80.29M87.44M109.47M125.86M194.32M228.04M247.56M255.62M311.12M428.22M434.90M
Shareholder's Equity
Total Debt (Quarter)
8.64M10.85M14.39M12.63M16.22M17.73M11.32M25.76M40.04M52.60M68.31M132.01M142.30M154.55M168.09M179.79M299.23M308.88M
Common Equity (Quarter)
13.88M10.70M0.75M307.65M304.68M286.92M262.50M231.74M202.04M165.05M140.88M105.09M163.66M123.92M76.14M13.44M184.06M123.76M56.05M22.83M
Liabilities and Shareholders Equity (Quarter)
235.85M21.57M237.06M331.20M333.53M312.88M296.34M271.86M261.55M245.34M228.32M214.56M289.52M318.24M304.18M260.99M439.68M434.88M484.28M457.73M
Retained Earnings (Quarter)
-0.03M-160.21M-196.95M-217.01M-242.78M-274.19M-305.40M-344.67M-369.96M-406.35M-442.14M-482.83M-531.62M-596.30M-643.17M-707.09M-775.90M-810.13M
Preferred Shares (Quarter)
87.35M17.42M
Treasury Shares (Quarter)
23.00M23.00M23.00M0.12M0.12M611.000.56M0.55M1.70M