Eve Holding, Inc.

For the period ended Mar 31, 2025. Filed May 12, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2025 · Filed May 12, 2025

EVEX$1.95+5.4%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Condensed Consolidated Balance Sheets

(In thousands, except per share amounts)

March 31, 2025 · December 31, 2024
ASSETS · ·
Current assets
Cash and cash equivalents	$59,510	$56,366
Financial investments	228,096	247,012
Related party receivables	3	472
Other current assets	10,040	8,957
Total current assets	297,648	312,807
Non-current assets
Property, net	956	611
Right-of-use assets, net	940	1,096
Deferred income tax, net	2,736	2,637
Other non-current assets	1,901	1,091
Total non-current assets	6,533	5,435
Total assets	$304,181	$318,242
LIABILITIES AND EQUITY
Current liabilities
Accounts payable	$663	$1,136
Related party payables	53,579	35,802
Current portion of long-term debt	129	-
Derivative financial instruments	3,668	6,983
Other current payables	24,631	15,422
Total current liabilities	82,671	59,343
Non-current liabilities
Long-term debt, net	142,170	132,011
Other non-current payables	3,200	2,966
Total non-current liabilities	145,370	134,977
Total liabilities	228,041	194,320
Commitments and contingencies (Note 15)
Equity
Common stock, $0.001 par value	298	298
Additional paid-in capital	607,462	606,460
Accumulated deficit	(531,619)	(482,835)
Total equity	76,141	123,922
Total liabilities and equity	$304,181	$318,242

The accomp anying notes are an integral part of these condensed consolidated financial statements.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.