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Midas Edge

Eve Holding, Inc.

For the period ended Sep 30, 2025. Filed Nov 4, 2025.

View on SEC.gov

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.

Sep 30, 2025 · Filed Nov 4, 2025

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

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

See the whole filing, with its images and exhibits
Contents

Condensed Consolidated Balance Sheets

(In thousands, except per share amounts)

September 30, 2025December 31, 2024
ASSETS
Current assets
Cash and cash equivalents$65,845$56,366
Restricted cash1,582-
Financial investments344,229247,012
Related party receivable8472
Other current assets13,0818,957
Total current assets424,744312,807
Non-current assets
Property, net8,580611
Right-of-use asset, net3561,096
Deferred income taxes, net2,6372,637
Other non-current assets3,3591,091
Total non-current assets14,9325,435
Total assets$439,676$318,242
LIABILITIES AND EQUITY
Current liabilities
Accounts payable$2,303$1,136
Related party payable41,60735,802
Current portion of long-term debt794-
Derivative financial instruments6,6986,983
Other current liabilities30,07815,422
Total current liabilities81,48059,343
Non-current liabilities
Non-current related party payable4,367-
Long-term debt, net167,291132,011
Other non-current liabilities2,4792,966
Total non-current liabilities174,137134,977
Total liabilities255,617194,320
Commitments and contingencies (Note 15)
Equity
Common stock, $0.001 par value348298
Additional paid-in capital826,881606,460
Accumulated deficit(643,171)(482,835)
Total equity184,059123,922
Total liabilities and equity$439,676$318,242
ContentsView on SEC.gov

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