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EVE HOLDING INC (EVEX) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:EVEX - US29970N1046 - Common Stock

4.36 USD
-0.1 (-2.24%)
Last: 12/24/2025, 8:27:26 PM
4.43 USD
+0.07 (+1.61%)
After Hours: 12/24/2025, 8:27:26 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
EVEX Cash ChartEVEX Cash over time chart
N/AN/AN/AN/A475.34K
Cash Equivalents
EVEX Cash Equivalents ChartEVEX Cash Equivalents over time chart
65.84M56.37M46.88M49.10M14.40M
Marketable Securities
EVEX Marketable Securities ChartEVEX Marketable Securities over time chart
344.23M247.01M111.22M178.80MN/A
Receivables
EVEX Receivables ChartEVEX Receivables over time chart
8.00K472.00K83.23M82.90M200.00K
Other Current Assets
EVEX Other Current Assets ChartEVEX Other Current Assets over time chart
14.66M8.96M888.00K1.40M0.00
Total Current Assets
EVEX Total Current Assets ChartEVEX Total Current Assets over time chart
424.74M312.81M242.22M312.20M14.60M
 
Non-Current Assets
PPE Net
EVEX PPE Net ChartEVEX PPE Net over time chart
8.94M1.71M1.05M700.00KN/A
Investments And Advances
EVEX Investments And Advances ChartEVEX Investments And Advances over time chart
N/AN/AN/AN/A236.93M
Intangibles
EVEX Intangibles ChartEVEX Intangibles over time chart
N/AN/AN/A0.00700.00K
Other Non-Current Assets
EVEX Other Non-Current Assets ChartEVEX Other Non-Current Assets over time chart
6.00M3.73M2.06MN/AN/A
Total Non-Current Assets
EVEX Total Non-Current Assets ChartEVEX Total Non-Current Assets over time chart
14.93M5.43M3.12M700.00K700.00K
 
TOTAL ASSETS
EVEX TOTAL ASSETS ChartEVEX TOTAL ASSETS over time chart
439.68M318.24M245.34M312.90M15.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
EVEX Short Term Debt ChartEVEX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EVEX Current Portion Of LT Debt. ChartEVEX Current Portion Of LT Debt. over time chart
794.00KN/AN/AN/AN/A
Accrued Expenses
EVEX Accrued Expenses ChartEVEX Accrued Expenses over time chart
27.95M13.84MN/AN/A600.00K
Accounts Payable
EVEX Accounts Payable ChartEVEX Accounts Payable over time chart
2.30M1.14M4.57M2.10M900.00K
Other Current Liabilities
EVEX Other Current Liabilities ChartEVEX Other Current Liabilities over time chart
50.43M44.37M47.42M22.80M0.00
Total Current Liabilities
EVEX Total Current Liabilities ChartEVEX Total Current Liabilities over time chart
81.48M59.34M51.99M24.90M1.50M
 
Non-Current Liabilities
Long Term Debt
EVEX Long Term Debt ChartEVEX Long Term Debt over time chart
167.29M132.01M25.76M0.000.00
Other Non-Current Liabilities
EVEX Other Non-Current Liabilities ChartEVEX Other Non-Current Liabilities over time chart
6.85M2.97M2.54M1.00M700.00K
Total Non-Current Liabilities
EVEX Total Non-Current Liabilities ChartEVEX Total Non-Current Liabilities over time chart
174.14M134.98M28.30M1.10M700.00K
 
TOTAL LIABILITIES
EVEX TOTAL LIABILITIES ChartEVEX TOTAL LIABILITIES over time chart
255.62M194.32M80.29M26.00M2.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EVEX Retained Earnings ChartEVEX Retained Earnings over time chart
-643.17M-482.83M-344.67M-217.00M-35.77M
Additional Paid In Capital
EVEX Additional Paid In Capital ChartEVEX Additional Paid In Capital over time chart
826.88M606.46M509.45M503.70M0.00
Common Shares
EVEX Common Shares ChartEVEX Common Shares over time chart
348.00K298.00K269.00K300.00K13.10M
Other Shareholders' Equity
EVEX Other Shareholders' Equity ChartEVEX Other Shareholders' Equity over time chart
1.00K-1.00K1.00K0.000.00
Shares Outstanding
EVEX Shares Outstanding ChartEVEX Shares Outstanding over time chart
348.31M297.64M269.36M269.10M264.30M
Tangible Book Value per Share
EVEX Tangible Book Value per Share ChartEVEX Tangible Book Value per Share over time chart
0.530.420.611.070.05
Total Shareholders' Equity
EVEX Total Shareholders' Equity ChartEVEX Total Shareholders' Equity over time chart
184.06M123.92M165.05M286.90M13.10M
 
TOTAL LIABILITIES AND EQUITY
EVEX TOTAL LIABILITIES AND EQUITY ChartEVEX TOTAL LIABILITIES AND EQUITY over time chart
439.68M318.24M245.34M312.90M15.30M
 
Statistics
Debt/Equity
EVEX Debt/Equity ChartEVEX Debt/Equity over time chart
0.911.070.16N/AN/A
Current Ratio
EVEX Current Ratio ChartEVEX Current Ratio over time chart
5.215.274.6612.549.73
Return On Assets (ROA)
EVEX Return On Assets (ROA) ChartEVEX Return On Assets (ROA) over time chart
-45.72%-43.42%-52.03%-55.62%-103.73%
Return On Equity (ROE)
EVEX Return On Equity (ROE) ChartEVEX Return On Equity (ROE) over time chart
-109.22%-111.50%-77.34%-60.66%-121.15%

All data in USD , ROIC based on taxRate of 0.21

Charts

EVEX Balance Sheet - Short Vs Long Term ChartEVEX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M