Eve Holding reported total assets of $457.73M and total liabilities of $434.90M for the quarter ended Jun 2026, up 75.4% year over year. This balance sheet covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | 0.33M | 0.43M | 0.57M | 0.69M | 0.94M | 1.19M | ||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 14.38M | 176.32M | 77.94M | 49.15M | 11.84M | 33.59M | 10.10M | 46.88M | 23.59M | 27.76M | 24.57M | 56.37M | 59.51M | 41.53M | 67.43M | 111.61M | 129.45M | 60.80M | ||||||
| Receivables - OtherOther Receivables | 0.22M | 0.26M | 81.84M | 0.20M | 83.84M | 0.31M | 1.62M | 0.19M | 0.10M | 0.02M | 0.47M | 0.00M | 0.00M | 0.01M | 0.05M | 0.01M | 0.06M | |||||||
| Inventory | 0.51M | 0.30M | 3.57M | 4.45M | 6.99M | 17.66M | ||||||||||||||||||
| Prepaid Assets | 0.15M | 6.27M | 0.08M | 0.17M | 2.97M | 1.43M | 0.74M | 1.46M | 1.59M | 0.89M | 1.60M | 3.88M | 5.68M | 8.96M | 10.04M | 7.40M | 13.08M | 18.36M | 15.65M | 17.84M | ||||
| Current Assets | 1.23M | 20.87M | 0.11M | 331.20M | 333.11M | 312.21M | 295.54M | 270.79M | 259.56M | 242.22M | 224.27M | 210.36M | 285.53M | 312.81M | 297.65M | 250.14M | 424.74M | 410.87M | 456.74M | 421.18M | ||||
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 0.42M | 0.45M | 0.59M | 0.51M | 0.48M | 0.55M | 0.51M | 1.24M | 0.51M | 0.61M | 0.96M | 4.92M | 8.58M | 10.56M | 11.70M | 13.63M | ||||||||
| Long-Term Investments | 234.62M | 236.93M | 236.95M | |||||||||||||||||||||
| Intangibles | 2.75M | 0.70M | 4.76M | 5.98M | 7.43M | |||||||||||||||||||
| Goodwill & Intangibles | 2.75M | 0.70M | 4.76M | 5.98M | 7.43M | |||||||||||||||||||
| Long-Term Deferred Tax | 1.71M | 1.71M | 1.71M | 1.71M | 2.64M | 2.74M | 2.64M | 2.64M | 3.92M | 3.92M | 6.89M | |||||||||||||
| Other Non-Current Assets | 0.98M | 0.35M | 0.81M | 0.21M | 0.50M | 1.09M | 1.90M | 2.53M | 3.36M | 8.38M | 8.51M | 8.59M | ||||||||||||
| Non-Current Assets | 234.62M | 0.70M | 236.95M | 0.42M | 0.67M | 0.80M | 1.06M | 1.99M | 3.12M | 4.06M | 4.20M | 3.99M | 5.44M | 6.53M | 10.85M | 14.93M | 24.00M | 27.54M | 36.55M | |||||
| Assets | 235.85M | 21.57M | 237.06M | 331.20M | 333.53M | 312.88M | 296.34M | 271.86M | 261.55M | 245.34M | 228.32M | 214.56M | 289.52M | 318.24M | 304.18M | 260.99M | 439.68M | 434.88M | 484.28M | 457.73M | ||||
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payables | 4.07M | 0.88M | 5.71M | 2.73M | 2.96M | 2.10M | 0.49M | 2.35M | 1.83M | 4.57M | 1.65M | 2.82M | 3.92M | 1.14M | 0.66M | 2.21M | 2.30M | 3.83M | 5.04M | 1.88M | ||||
| Notes Payables | 0.03M | 0.15M | 10.85M | 14.39M | 3.56M | 16.22M | 17.73M | 13.39M | 13.96M | 7.62M | 5.60M | 1.60M | 7.00M | 4.59M | 4.59M | 6.70M | 4.60M | 4.00M | 1.70M | |||||
| Payables | 4.07M | 0.91M | 5.86M | 13.58M | 17.36M | 5.66M | 16.71M | 20.08M | 15.23M | 18.54M | 9.27M | 8.42M | 5.52M | 8.14M | 5.25M | 6.80M | 9.00M | 8.43M | 9.04M | 3.58M | ||||
| Accumulated Expenses | 4.03M | 5.51M | 4.74M | 6.72M | 14.72M | 11.08M | 4.64M | 6.73M | 5.26M | 6.65M | 7.60M | 8.00M | 4.38M | |||||||||||
| Other Accumulated Expenses | 0.62M | 2.16M | 3.68M | 6.65M | 10.39M | 5.96M | 20.27M | 20.21M | 21.70M | 25.75M | 31.59M | 15.42M | 53.58M | 41.66M | 41.61M | 42.71M | 48.69M | 41.48M | ||||||
| Short term Debt | 0.13M | 0.54M | 0.79M | 3.37M | 3.41M | 5.74M | ||||||||||||||||||
| Current Taxes | 0.69M | 1.14M | 1.06M | 0.41M | 0.97M | 0.10M | 0.20M | |||||||||||||||||
| Current Deferred Revenue | 1.69M | 2.77M | 2.67M | 2.77M | ||||||||||||||||||||
| Total Current Liabilities | 4.07M | 10.17M | 5.86M | 23.01M | 28.02M | 24.93M | 32.86M | 38.59M | 46.16M | 51.99M | 45.21M | 54.33M | 54.77M | 59.34M | 82.67M | 90.18M | 81.48M | 124.77M | 120.32M | 121.18M | ||||
| Non-Current Liabilities | ||||||||||||||||||||||||
| Non-Current Debt | 11.32M | 25.76M | 40.04M | 52.60M | 68.31M | 132.01M | 142.17M | 154.01M | 167.29M | 176.41M | 295.82M | 303.14M | ||||||||||||
| Non-Current Deffered Revenue | 8.05M | 8.05M | 8.05M | |||||||||||||||||||||
| Minority Interest | 234.60M | 236.90M | 236.90M | |||||||||||||||||||||
| Other Non-Current Liabilities | 19.47M | 0.70M | 16.62M | 0.54M | 0.84M | 1.02M | 0.98M | 1.53M | 2.03M | 13.96M | 7.62M | 5.56M | 2.78M | 6.98M | 3.67M | 13.14M | 6.70M | 8.05M | 9.82M | 8.45M | ||||
| Total Non-Current Liabilities | 12.12M | 0.70M | 13.91M | 23.01M | 28.02M | 1.02M | 32.86M | 38.59M | 13.35M | 28.30M | 42.23M | 55.13M | 71.09M | 134.98M | 145.37M | 157.38M | 174.14M | 186.35M | 307.90M | 313.72M | ||||
| Total Liabilities | 31.59M | 10.87M | 30.53M | 23.55M | 28.86M | 25.95M | 33.84M | 40.12M | 59.51M | 80.29M | 87.44M | 109.47M | 125.86M | 194.32M | 228.04M | 247.56M | 255.62M | 311.12M | 428.22M | 434.90M | ||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Total Debt | 0.03M | 0.15M | 10.85M | 14.39M | 3.56M | 16.22M | 17.73M | 24.71M | 39.73M | 47.66M | 58.20M | 69.91M | 139.01M | 146.89M | 159.14M | 174.78M | 184.39M | 303.23M | 310.58M | |||||
| Common Equity | 13.88M | 10.70M | 0.75M | 307.65M | 304.68M | 286.92M | 262.50M | 231.74M | 202.04M | 165.05M | 140.88M | 105.09M | 163.66M | 123.92M | 76.14M | 13.44M | 184.06M | 123.76M | 56.05M | 22.83M | ||||
| Liabilities and Shareholders Equity | 235.85M | 21.57M | 237.06M | 331.20M | 333.53M | 312.88M | 296.34M | 271.86M | 261.55M | 245.34M | 228.32M | 214.56M | 289.52M | 318.24M | 304.18M | 260.99M | 439.68M | 434.88M | 484.28M | 457.73M | ||||
| Retained Earnings | -30.35M | -42.98M | -30.38M | -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 | 87.35M | 17.42M | ||||||||||||||||||||||
| Treasury Shares | 23.00M | 23.00M | 23.00M |