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Eve Holding EVEX Capital Lease Obligations Incurred

Capital Lease Obligations Incurred at other companies

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Joby AviationJOBY
$2.97M+1.9%

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$989.7M-45.2%
Enterprise value$1.24B-35.3%

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:CapitalLeaseObligationsIncurred.

The source filing: Eve Holding’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 6:02 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001554855-26-000876
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Cash, cash equivalents and restricted cash at beginning of period111,61356,366
Cash, cash equivalents and restricted cash at end of period$$129,44859,510
Supplemental disclosure of cash information
Cash paid for interest$$1,7172,088
Cash paid for income tax-372
Supplemental disclosure of other non-cash investing and financing activities
Property expenditures in accounts payable and other payables$$1,710441
Right-of-use assets obtained in exchange for operating lease liabilities-16

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FAQ

What is Eve Holding's capital lease obligations incurred?
Eve Holding (EVEX) reported capital lease obligations incurred of $0 in Q1 2026.
How has Eve Holding's capital lease obligations incurred changed year-over-year?
Eve Holding's capital lease obligations incurred decreased by 100.0% year-over-year, from $16K to $0.
What does capital lease obligations incurred mean?
This metric captures the total value of new capital lease agreements entered into by the company during the reporting period, representing a commitment to future cash outflows for the use of assets. It reflects the company's strategy for acquiring necessary equipment or infrastructure without immediate cash outlays, effectively acting as a form of debt financing. Investors use this to assess the company's off-balance-sheet financing activities and future fixed-cost obligations.

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