Eve Balance Sheet
NYSE: EVEXIndustrialsAerospaceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Eve financial position
At the end of fiscal 2025, Eve reported total assets of $434.9 million, up 36.6% from a year earlier against total liabilities of $311.1 million. Shareholders' equity stood at $123.8 million, or 28.5% of assets. The company held $103.2 million in cash and equivalents against $179.8 million of debt, a net debt position of $76.6 million.
The current ratio (current assets divided by current liabilities) was 3.29, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.45.
Summary generated from market data by MetaCap's automated system. Methodology
Eve balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 103.23M | 56.37M | 46.88M | 49.15M | 14.38M | 1.97M |
| Short-Term Investments | 280.85M | 247.01M | 111.22M | 178.78M | 0 | — |
| Total Current Assets | 410.87M | 312.81M | 242.22M | 312.21M | 20.87M | 2.28M |
| Property, Plant & Equipment | 10.56M | 611.00K | 547.00K | 452.00K | 0 | — |
| Total Assets | 434.88M | 318.24M | 245.34M | 312.88M | 21.57M | 234.58M |
| Accounts Payable | 3.83M | 1.14M | 4.57M | 2.10M | 878.00K | 352.05K |
| Short-Term Debt | 3.37M | 0 | — | — | — | — |
| Total Current Liabilities | 124.77M | 59.34M | 51.99M | 24.93M | 10.17M | 352.05K |
| Long-Term Debt | 176.41M | 132.01M | 25.76M | 0 | — | — |
| Total Liabilities | 311.12M | 194.32M | 80.29M | 25.95M | 10.87M | 48.46M |
| Shareholders' Equity | 123.76M | 123.92M | 165.05M | 286.92M | 10.70M | -1.01M |
| Retained Earnings | -707.09M | -482.83M | -344.67M | -217.01M | -42.98M | -46.18M |
| Total Debt | 179.79M | 132.01M | 25.76M | 0 | — | — |
| Net Cash (Debt) | 204.29M | 171.37M | 132.34M | 227.93M | 14.38M | 1.97M |
| Shares Outstanding | 348.30M | 297.64M | 269.36M | 269.09M | 220.00M | — |
This table shows 6 annual periods of Eve's balance sheet, from FY 2025 back to FY 2020, across 15 line items including cash & equivalents, short-term investments, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow EVEX's reporting calendar. What is a balance sheet?