Eve Quarterly Balance Sheet
NYSE: EVEXIndustrialsAerospaceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Eve financial position
As of Jun 30, 2026, Eve reported total assets of $457.7 million, up 75.4% from a year earlier against total liabilities of $434.9 million. Shareholders' equity stood at $22.8 million, or 5.0% of assets. The company held $52.2 million in cash and equivalents against $308.9 million of debt, a net debt position of $256.7 million.
The current ratio (current assets divided by current liabilities) was 3.48, meaning short-term assets cover obligations due within a year. Debt-to-equity was 13.53.
Summary generated from market data by MetaCap's automated system. Methodology
Eve balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 52.21M | 120.94M | 103.23M | 65.84M | 41.53M | 59.51M | 56.37M | 24.57M | 27.76M | 23.59M | 46.88M | 10.10M |
| Short-Term Investments | 342.48M | 311.63M | 280.85M | 344.23M | 201.20M | 228.10M | 247.01M | 255.26M | 93.23M | 114.71M | 111.22M | 164.45M |
| Total Current Assets | 421.18M | 456.74M | 410.87M | 424.74M | 250.14M | 297.65M | 312.81M | 285.53M | 210.36M | 224.27M | 242.22M | 259.56M |
| Property, Plant & Equipment | 13.63M | 11.70M | 10.56M | 8.58M | 4.92M | 956.00K | 611.00K | 510.00K | 1.24M | 514.00K | 547.00K | 477.93K |
| Total Assets | 457.73M | 484.28M | 434.88M | 439.68M | 260.99M | 304.18M | 318.24M | 289.52M | 214.56M | 228.32M | 245.34M | 261.55M |
| Accounts Payable | 1.88M | 5.04M | 3.83M | 2.30M | 2.21M | 663.00K | 1.14M | 3.92M | 2.82M | 1.65M | 4.57M | 1.83M |
| Short-Term Debt | 5.74M | 3.41M | 3.37M | 794.00K | 543.00K | 129.00K | 0 | — | — | — | — | — |
| Total Current Liabilities | 121.18M | 120.32M | 124.77M | 81.48M | 90.18M | 82.67M | 59.34M | 54.77M | 54.33M | 45.21M | 51.99M | 46.16M |
| Long-Term Debt | 303.14M | 295.82M | 176.41M | 167.29M | 154.01M | 142.17M | 132.01M | 68.31M | 52.60M | 40.04M | 25.76M | 11.32M |
| Total Liabilities | 434.90M | 428.22M | 311.12M | 255.62M | 247.56M | 228.04M | 194.32M | 125.86M | 109.47M | 87.44M | 80.29M | 59.51M |
| Shareholders' Equity | 22.83M | 56.05M | 123.76M | 184.06M | 13.44M | 76.14M | 123.92M | 163.66M | 105.09M | 140.88M | 165.05M | 202.04M |
| Retained Earnings | -810.13M | -775.90M | -707.09M | -643.17M | -596.30M | -531.62M | -482.83M | -442.14M | -406.35M | -369.96M | -344.67M | -305.40M |
| Total Debt | 308.88M | 299.23M | 179.79M | 168.09M | 154.55M | 142.30M | 132.01M | 68.31M | 52.60M | 40.04M | 25.76M | 11.32M |
| Net Cash (Debt) | 85.81M | 133.34M | 204.29M | 241.99M | 88.19M | 145.31M | 171.37M | 211.52M | 68.39M | 98.26M | 132.34M | 163.23M |
| Shares Outstanding | 348.49M | — | 348.30M | — | 297.89M | 297.64M | 297.64M | 297.64M | 269.53M | 269.37M | 269.36M | 269.21M |
This table shows 12 quarterly periods of Eve's balance sheet, from Q2 2026 back to Q3 2023, 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?