Eve Holding, Inc.
For the period ended Dec 31, 2025. Filed Mar 16, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 16, 2026
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 exhibitsContents
Consolidated Balance Sheets
(In thousands, except per share amounts)
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $103,233 | $56,366 |
| Restricted cash | 8,380 | - |
| Financial investments | 280,845 | 247,012 |
| Related party receivables | 54 | 472 |
| Related party loan receivable | - | - |
| Other current assets | 18,362 | 8,957 |
| Total current assets | 410,874 | 312,807 |
| Non-current assets | ||
| Related party receivables | 19 | - |
| Property, plant & equipment, net | 15,322 | 611 |
| Right-of-use assets, net | 310 | 1,096 |
| Deferred income taxes, net | 3,916 | 2,637 |
| Other non-current assets | 4,434 | 1,091 |
| Total non-current assets | 24,002 | 5,436 |
| Total assets | $434,875 | $318,242 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Accounts payable | $3,828 | $1,136 |
| Related party payables | 70,265 | 35,802 |
| Current portion of long-term debt | 3,374 | - |
| Derivative financial instruments | 4,588 | 6,983 |
| Other current payables | 42,713 | 15,422 |
| Total current liabilities | 124,769 | 59,343 |
| Non-current liabilities | ||
| Non-current related party payable | - | - |
| Long-term debt | 176,412 | 132,011 |
| Other non-current payables | 1,890 | 2,966 |
| Related party payables | 8,046 | - |
| Total non-current liabilities | 186,348 | 134,977 |
| Total liabilities | 311,117 | 194,320 |
| Commitments and contingencies (Note 18) | ||
| Equity | ||
| Common stock, $0.001 par value | 348 | 298 |
| Additional paid-in capital | 830,500 | 606,460 |
| Accumulated deficit | (707,090) | (482,835) |
| Total equity | 123,758 | 123,922 |
| Total liabilities and equity | $434,875 | $318,242 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.