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Balance Sheets Overview
Current Ratio
347.57%
Quick Ratio
347.57%
Cash Ratio
43.09%
Debt to Asset Ratio
95.01%
Unit: Thousand (K) dollars
Assets Breakdown
Financial investments
Other current assets
Restricted cash
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Total non-current liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
52,210
120,943
103,233
65,845
Restricted cash
8,592
8,505
8,380
1,582
Financial investments
342,481
311,629
280,845
344,229
Related party receivable
61
11
54
8
Related party loan receivable
-
-
0
-
Other current assets
17,838
15,650
18,362
13,081
Total current assets
421,181
456,738
410,874
424,744
Related party receivables
819
19
19
-
Property, plant & equipment, net
13,630
11,697
15,322
8,580
Right-of-use assets, net
239
269
310
356
Capitalized software, net
7,431
5,984
-
-
Deferred income taxes, net
6,886
3,916
3,916
2,637
Other non-current assets
7,543
5,654
4,434
3,359
Total non-current assets
36,548
27,538
24,002
14,932
Total assets
457,730
484,276
434,875
439,676
Accounts payable
1,882
5,044
3,828
2,303
Other current liabilities-Related Party
-
-
-
41,607
Related party payables-Related Party
70,382
59,177
70,265
-
Current portion of long-term debt
5,739
3,414
3,374
794
Warrant liability
1,696
3,990
4,588
6,698
Other current payables
-
-
42,713
-
Other current payables-Nonrelated Party
41,481
48,693
-
30,078
Total current liabilities
121,179
120,318
124,769
81,480
Non-current related party payable-Nonrelated Party
-
-
0
-
Non-current related party payable-Related Party
-
-
-
4,367
Long-term debt-Related Party
-
-
176,412
-
Long-term debt
303,140
295,820
-
167,291
Other non-current payables-Nonrelated Party
2,134
2,268
1,890
2,479
Related party payables-Related Party
8,446
9,817
8,046
-
Total non-current liabilities
313,720
307,905
186,348
174,137
Total liabilities
434,899
428,223
311,117
255,617
Common stock, 0.001par value
348
348
348
348
Additional paid-in capital
832,614
831,608
830,500
826,881
Accumulated deficit
-810,131
-775,903
-707,090
-643,171
Total equity
22,831
56,054
123,758
184,059
Total liabilities and equity
457,730
484,276
434,875
439,676
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Financial investments
$342,481K
(70.22%↑ Y/Y)
Cash and cash
equivalents
$52,210K
(25.70%↑ Y/Y)
Other current assets
$17,838K
(141.18%↑ Y/Y)
Restricted cash
$8,592K
Related party
receivable
$61K
(1425.00%↑ Y/Y)
Property, plant &
equipment, net
$13,630K
(177.26%↑ Y/Y)
Other non-current
assets
$7,543K
(197.91%↑ Y/Y)
Capitalized software, net
$7,431K
Deferred income taxes,
net
$6,886K
(161.13%↑ Y/Y)
Related party
receivables
$819K
Right-of-use assets, net
$239K
(-68.92%↓ Y/Y)
Total current assets
$421,181K
(68.38%↑ Y/Y)
Total non-current
assets
$36,548K
(236.72%↑ Y/Y)
Total assets
$457,730K
(75.38%↑ Y/Y)
Total liabilities and
equity
$457,730K
(75.38%↑ Y/Y)
Total liabilities
$434,899K
(75.68%↑ Y/Y)
Total equity
$22,831K
(69.94%↑ Y/Y)
Accumulated deficit
-$810,131K
(-35.86%↓ Y/Y)
Total non-current
liabilities
$313,720K
(99.34%↑ Y/Y)
Total current
liabilities
$121,179K
(34.38%↑ Y/Y)
Additional paid-in capital
$832,614K
(36.62%↑ Y/Y)
Common stock, 0.001par
value
$348K
(16.78%↑ Y/Y)
Long-term debt
$303,140K
(96.83%↑ Y/Y)
Related party
payables-Related Party
$8,446K
Other non-current
payables-Nonrelated Party
$2,134K
(-36.70%↓ Y/Y)
Related party
payables-Related Party
$70,382K
Other current
payables-Nonrelated Party
$41,481K
(27.14%↑ Y/Y)
Current portion of
long-term debt
$5,739K
(956.91%↑ Y/Y)
Accounts payable
$1,882K
(-14.80%↓ Y/Y)
Warrant liability
$1,696K
(-87.09%↓ Y/Y)
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Eve Holding, Inc. (EVEX)
Eve Holding, Inc. (EVEX)