Aeva Technologies Inc. Re...
(AEVA-WT)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY01 |
| Cash & Equivalents | 38.55M | 67.42M | 66.81M | 24.62M | 46.64M | 27.45M | -21.23M |
| Short-Term Investments | 182.48M | 256.39M | 378.20M | - | - | - | - |
| Long-Term Investments | 5.00M | - | - | - | - | - | - |
| Other Long-Term Assets | 1.13M | 862.00K | 859.00K | 64.00K | -1.45M | 83.00K | - |
| Receivables | 768.00K | 3.13M | 6.41M | 767.00K | - | - | 228.00K |
| Inventory | 2.37M | 2.95M | 2.06M | 1.22M | 354.00K | 957.00K | -865.00K |
| Other Current Assets | 5.05M | 5.23M | 5.00M | 4.34M | 25.00 | 897.00K | - |
| Total Current Assets | 229.22M | 335.12M | 458.48M | 30.95M | 25.00 | 29.31M | -21.87M |
| Property-Plant & Equipment | 19.40M | 17.12M | 15.42M | 1.61M | 1.56M | 1.82M | -855.00K |
| Goodwill & Intangibles | 2.63M | 3.52M | 4.42M | - | - | - | - |
| Total Long-Term Assets | 28.16M | 21.51M | 20.70M | 1.68M | 106.87K | 1.90M | -855.00K |
| Total Assets | 257.38M | 356.63M | 479.19M | 32.63M | 106.89K | 31.21M | -22.72M |
| Account Payables | 3.60M | 5.18M | 4.39M | 2.07M | 713.00K | 590.00K | 1.36M |
| Deferred Revenue | - | - | 6.31M | 51.00K | -713.00K | - | - |
| Short-Term Debt | 3.59M | 2.67M | 2.87M | - | 80.81K | - | - |
| Other Current Liabilities | 11.21M | 13.92M | 6.49M | 3.37M | -712.00K | 462.00K | - |
| Total Current Liabilities | 18.40M | 21.83M | 14.30M | 5.67M | 81.81K | 1.05M | 1.36M |
| Long-Term Debt | 3.77M | 4.79M | 7.46M | - | - | - | - |
| Other Long-Term Liabilities | 6.77M | 90.00K | 1.06M | 79.25M | - | - | - |
| Total Long-Term Liabilities | 10.54M | 4.88M | 8.52M | 79.25M | - | - | - |
| Total Liabilities | 28.94M | 26.71M | 22.81M | 84.92M | 81.81K | 1.05M | 1.36M |
| Total Debt | 7.35M | 7.46M | 10.33M | - | 80.81K | - | - |
| Common Stock | 26.00K | 22.00K | 21.00K | 9.00K | 634.00 | 9.00K | - |
| Retained Earnings | -459.60M | -310.27M | -162.96M | -61.08M | -1K | -15.92M | - |
| Comprehensive Income | -87.00K | -3.58M | -524.00K | - | -79.20M | -0.00 | - |
| Shareholders Equity | 228.44M | 329.93M | 456.38M | -52.29M | 25.09K | 30.06M | -24.08M |
| Total Investments | 187.48M | 256.39M | 378.20M | - | - | - | - |