Eve Holding, Inc.

For the period ended Mar 31, 2026. Filed May 5, 2026.

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, 2026 · Filed May 5, 2026

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

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Condensed Consolidated Balance Sheets

(In thousands, except per share amounts)

	March 31, 2026	December 31, 2025
ASSETS
Current assets
Cash and cash equivalents	$120,943	$103,233
Restricted cash	8,505	8,380
Financial investments	311,629	280,845
Related party receivable	11	54
Other current assets	15,650	18,362
Total current assets	456,738	410,874
Non-current assets
Related party receivables	19	19
Property, plant & equipment, net	11,697	10,560
Right-of-use assets, net	269	310
Capitalized software, net	5,984	4,762
Deferred income taxes, net	3,916	3,916
Other non-current assets	5,654	4,434
Total non-current assets	27,538	24,002
Total assets	$484,276	$434,875
LIABILITIES AND EQUITY
Current liabilities
Accounts payable	$5,044	$3,828
Related party payables	59,177	70,265
Current portion of long-term debt	3,414	3,374
Warrant liability	3,990	4,588
Other current payables	48,693	42,713
Total current liabilities	120,318	124,769
Non-current liabilities
Long-term debt	295,820	176,412
Other non-current payables	2,268	1,890
Related party payables	9,817	8,046
Total non-current liabilities	307,905	186,348
Total liabilities	428,223	311,117
Commitments and contingencies (Note 15)
Equity
Common stock, $0.001 par value	348	348
Additional paid-in capital	831,608	830,500
Accumulated deficit	(775,903)	(707,090)
Total equity	56,054	123,758
Total liabilities and equity	$484,276	$434,875

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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.