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Eve Holding EVEX Certificates of Deposit

Other financials

Income statement

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Operating income-$66.3M-26.1%
Net income-$68.8M-41.1%
EPS (diluted)-$0.14-16.7%

Balance sheet

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Cash & equivalents$47.9M+11.5%
Total debt$299.2M+110%
Total equity$56.1M-26.4%
Total assets$484.3M+59.2%

Cash flow

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Operating cash flow-$68.1M-174%
CapEx$526.0K+13.4%
Free cash flow-$68.6M-171%

Valuation

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Market cap$846.38M-46.0%
Enterprise value$1.1B-34.1%

Returns & leverage

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Return on equity-369.6%-1,138pp
Debt / equity5.3×+3.5×
Current ratio3.8×+0.2×

Where this comes from

Reported directly by Eve Holding in its filing.

Tagged under the XBRL concept us-gaap:CertificatesOfDepositAtCarryingValue.

The official record: Eve Holding’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eve Holding's certificates of deposit?
Eve Holding (EVEX) reported certificates of deposit of $70.46M in Q1 2026.
How has Eve Holding's certificates of deposit changed year-over-year?
Eve Holding's certificates of deposit increased by 599.7% year-over-year, from $10.07M to $70.46M.
What is the long-term trend for Eve Holding's certificates of deposit?
Over 3 years (2022 to 2025), Eve Holding's certificates of deposit has grown at a -0.2% compound annual growth rate (CAGR), from $30.22M to $30.06M.