What are Eve Holding's total assets?

Eve Holding (EVEX) holds $484.3M in total assets, up 59.2% year over year.

How much debt does Eve Holding have?

Eve Holding carries $299.2M in total debt against $56.1M of shareholders' equity, a debt-to-equity ratio of 5.34.

How much cash does Eve Holding have?

Eve Holding holds $47.9M in cash and equivalents.

Can Eve Holding cover its short-term obligations?

Its current ratio is 3.80 — current assets exceed current liabilities.

Where does Eve Holding's balance sheet data come from?

Every line is extracted from Eve Holding's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Eve Holding EVEX Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$47.85M+11.5%	$71.43M+507%	$26.63M+329%	$40.72M+46.7%	$42.9M+81.9%
Short-term investments	$70.46M+600%	$30.06M-87.8%	$35.05M+191%	$0-100%	$10.07M-91.2%
Restricted cash	——	——	——	——	——
Prepaid expenses and other current assets	$15.65M+55.9%	$18.36M+105%	$13.08M+130%	$7.4M+90.9%	$10.04M+527%
Total current assets	$456.74M+53.4%	$410.87M+31.4%	$424.74M+48.8%	$250.14M+18.9%	$297.65M+32.7%
Property and equipment, net	$11.7M+1,124%	$10.56M+1,628%	$8.58M+1,582%	$4.92M+298%	$956K+86.0%
Accumulated depreciation	$940K—	——	——	——	——
Operating lease right-of-use assets	$269K-71.4%	$310K-71.7%	$356K-71.7%	$769K-25.8%	$940K-7.8%
Deferred tax assets	$3.92M+43.1%	$3.92M+48.5%	$2.64M+53.9%	$2.64M—	$2.74M—
Other non-current assets	$5.65M+197%	$4.43M+306%	$3.36M+566%	$2.53M+1,094%	$1.9M—
Total noncurrent assets	$27.54M+322%	$24M+342%	$14.93M+274%	$10.85M+159%	$6.53M—
Total assets	$484.28M+59.2%	$434.88M+36.6%	$439.68M+51.9%	$260.99M+21.6%	$304.18M+33.2%
Accounts payable	$5.04M+661%	$3.83M+237%	$2.3M-41.2%	$2.21M-21.7%	$663K-59.8%
Current portion of long-term debt	$3.41M—	$3.37M—	$794K—	$543K—	——
Total current liabilities	$120.32M+45.5%	$124.77M+110%	$81.48M+48.8%	$90.18M+66.0%	$82.67M+82.9%
Long-term debt	$295.82M+108%	$176.41M+33.6%	$167.29M+145%	$154.01M+193%	$142.17M—
Total noncurrent liabilities	$307.91M+112%	$186.35M+38.1%	$174.14M+145%	$157.38M+185%	$145.37M—
Total liabilities	$428.22M+87.8%	$311.12M+60.1%	$255.62M+103%	$247.56M+126%	$228.04M+161%
Common stock	1B0.0%	348K+16.8%	1B0.0%	1B+370,270%	1B+371,647%
Additional paid-in capital	$831.61M+36.9%	$830.5M+36.9%	$826.88M+36.6%	$609.44M+19.2%	$607.46M+19.0%
Retained earnings	-$775.9M-46.0%	-$707.09M-46.4%	-$643.17M-45.5%	-$596.3M-46.7%	-$531.62M-43.7%
Total stockholders' equity	$56.05M-26.4%	$123.76M-0.1%	$184.06M+12.5%	$13.44M-87.2%	$76.14M-46.0%
Total liabilities and stockholders' equity	$484.28M+59.2%	$434.88M+36.6%	$439.68M+51.9%	$260.99M+21.6%	$304.18M+33.2%
Certificates of Deposit	$70.46M—	$30.06M—	$35.05M—	$0—	——
Other current assets	$15.65M+55.9%	$18.36M+105%	$13.08M+130%	$7.4M+90.9%	$10.04M+527%
Capitalized Computer Software, Net	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$5.65M+197%	$4.43M+306%	$3.36M+566%	$2.53M+1,094%	$1.9M—
Allowance for Credit Losses on Held-to-Maturity Securities	$0—	$0—	$0—	$0—	——
Net Investment in Lease	$269K-71.4%	$310K-71.7%	$356K-71.7%	$769K-25.8%	$940K-7.8%
Capitalized software licenses	——	——	——	——	——
Deferred tax assets	$3.92M+43.1%	$3.92M+48.5%	$2.64M+53.9%	$2.64M—	$2.74M—
Operating lease right-of-use assets	$269K-71.4%	$310K-71.7%	$356K-71.7%	$769K-25.8%	$940K-7.8%
Other non-current assets	$5.65M+197%	$4.43M+306%	$3.36M+566%	$2.53M+1,094%	$1.9M—
Property, plant and equipment at cost	$12.64M—	——	——	——	——
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$311.63M+36.6%	$280.85M+13.7%	$344.23M+34.9%	$201.2M+116%	$228.1M+98.8%
Operating Lease Right-of-Use Assets in Other Assets	$269K-71.4%	$310K-71.7%	$356K-71.7%	$769K-25.8%	$940K-7.8%
Software and Technology Licenses, Net	$5.98M+215%	$4.76M+336%	$3.36M+566%	$2.53M+1,094%	$1.9M—
Derivative Liability, Current	$3.99M-13.0%	$4.6M-34.1%	$6.7M+327%	$13.14M+136%	$4.59M-39.8%
Derivative Liabilities - Fair Value	$3.99M-13.0%	$4.6M-34.1%	$6.7M+327%	$13.14M+136%	$4.59M-39.8%
Short-Term Debt - Weighted-Average Interest Rate	——	——	——	——	——
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$4.33M—	$2.69M—	$1.7M—	$1.75M—	——
Total debt	$299.23M+110%	$180.08M+35.3%	$168.09M+142%	$154.55M+188%	$142.3M+247%
Total Carrying Value of Debt	$303.56M—	$182.47M—	$169.78M—	$156.3M—	——
Common Stock Par Value Per Share	$0.00—	$0.00—	$0.00—	$0.00—	——
Common Stock Shares Issued	348.3M—	348.3M—	348.3M—	297.9M—	——
Convertible Preferred Stock Authorized Shares	——	——	——	——	——
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	——
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	——
Additional paid-in capital	$831.61M+36.9%	$830.5M+36.9%	$826.88M+36.6%	$609.44M+19.2%	$607.46M+19.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$348K+16.8%	$348K+16.8%	$348K+16.8%	$298K+10.4%	$298K+10.8%
Cumulative Cost Basis	$12.64M—	——	——	——	——
Line of Credit Maximum Borrowing Capacity	——	——	——	——	——
Common stock, par value (in dollars per share)	$0—	$0—	$0—	$0—	——
Common stock, shares authorized (in shares)	——	——	——	——	——
Common stock, shares issued (in shares)	$348.3M—	$348.3M—	$348.3M—	$297.89M—	——
Long-term debt, gross	$303.56M—	$182.47M—	$169.78M—	$156.3M—	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$4.33M—	$2.69M—	$1.7M—	$1.75M—	——
Debt Securities, Held-to-Maturity, Allowance for Credit Loss	$0—	$0—	$0—	$0—	——
Line Of Credit Facility Current Borrowing Capacity	——	——	——	——	——
2028	——	——	——	——	——
2029	——	——	——	——	——
2030	——	——	——	——	——
Long Term Debt Maturities Repayments Of Principal In Year Five And Thereafter	——	——	——	——	——
2027	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
Preferred Stock, Shares Authorized	——	——	——	——	——
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	——
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	——
Private Securities At Carrying Value	$2.64M—	$1.74M—	$4.16M—	$817K—	——
Remainder of Fiscal Year 2024	——	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are Eve Holding's total assets?: Eve Holding (EVEX) holds $484.3M in total assets, up 59.2% year over year.
How much debt does Eve Holding have?: Eve Holding carries $299.2M in total debt against $56.1M of shareholders' equity, a debt-to-equity ratio of 5.34.
How much cash does Eve Holding have?: Eve Holding holds $47.9M in cash and equivalents.
Can Eve Holding cover its short-term obligations?: Its current ratio is 3.80 — current assets exceed current liabilities.
Where does Eve Holding's balance sheet data come from?: Every line is extracted from Eve Holding's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.