Eve Holding, Inc.
For the period ended Jun 30, 2025. Filed Aug 6, 2025.
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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.
Jun 30, 2025 · Filed Aug 6, 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)
| June 30, 2025 | December 31, 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $41,534 | $56,366 |
| Financial investments | 201,204 | 247,012 |
| Related party receivable | 4 | 472 |
| Other current assets | 7,396 | 8,957 |
| Total current assets | 250,138 | 312,807 |
| Non-current assets | ||
| Property, net | 4,916 | 611 |
| Right-of-use asset, net | 769 | 1,096 |
| Deferred income taxes, net | 2,637 | 2,637 |
| Other non-current assets | 2,532 | 1,091 |
| Total non-current assets | 10,854 | 5,435 |
| Total assets | $260,992 | $318,242 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Accounts payable | $2,209 | $1,136 |
| Related party payables | 41,660 | 35,802 |
| Current portion of long-term debt | 543 | - |
| Derivative financial instruments | 13,139 | 6,983 |
| Other current payables | 32,625 | 15,422 |
| Total current liabilities | 90,176 | 59,343 |
| Non-current liabilities | ||
| Long-term debt, net | 154,010 | 132,011 |
| Other non-current payables | 3,371 | 2,966 |
| Total non-current liabilities | 157,381 | 134,977 |
| Total liabilities | 247,557 | 194,320 |
| Commitments and contingencies (Note 15) | ||
| Equity | ||
| Common stock, $0.001 par value | 298 | 298 |
| Additional paid-in capital | 609,442 | 606,460 |
| Accumulated deficit | (596,304) | (482,835) |
| Total equity | 13,435 | 123,922 |
| Total liabilities and equity | $260,992 | $318,242 |
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