Eve Holding, Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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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.
Sep 30, 2026 · Filed Nov 5, 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
Condensed Consolidated Balance Sheets
(In thousands, except per share amounts)
(Unaudited)
| September 30, 2026 | December 31, 2025 | |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $119,410 | $103,233 |
| Restricted cash | 8,207 | 8,380 |
| Financial investments | 228,367 | 280,845 |
| Related party receivable | 6 | 54 |
| Other current assets | 17,755 | 18,362 |
| Total current assets | 373,745 | 410,874 |
| Non-current assets | ||
| Related party receivables | 383 | 19 |
| Property, plant & equipment, net | 14,867 | 10,560 |
| Right-of-use assets, net | 215 | 310 |
| Capitalized software, net | 8,976 | 4,762 |
| Deferred income taxes, net | 3,916 | 3,916 |
| Other non-current assets | 7,350 | 4,434 |
| Total non-current assets | 35,707 | 24,002 |
| Total assets | $409,452 | $434,875 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Accounts payable | $4,193 | $3,828 |
| Related party payables | 52,883 | 70,265 |
| Current portion of long-term debt | 8,497 | 3,374 |
| Warrant liability | 698 | 4,588 |
| Other current payables | 52,869 | 42,713 |
| Total current liabilities | 119,140 | 124,769 |
| Non-current liabilities | ||
| Long-term debt | 313,643 | 176,412 |
| Other non-current payables | 1,858 | 1,890 |
| Related party payables | 9,294 | 8,046 |
| Total non-current liabilities | 324,795 | 186,348 |
| Total liabilities | 443,935 | 311,117 |
| Commitments and contingencies (Note 15) | ||
| Equity | ||
| Common stock, $0.001 par value | 348 | 348 |
| Additional paid-in capital | 833,352 | 830,500 |
| Accumulated deficit | (868,184) | (707,090) |
| Total equity | (34,483) | 123,758 |
| Total liabilities and equity | $409,452 | $434,875 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.