Aeva Technologies Inc. (AEVA)
6.68
-0.03 (-0.45%)
At close: Mar 31, 2025, 9:42 AM
Aeva Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY01 |
| Cash & Equivalents | 28.86M | 38.55M | 67.42M | 66.81M | 24.62M | 46.64M | 27.45M | -21.23M |
| Short-Term Investments | 83.14M | 182.48M | 256.39M | 378.2M | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 5M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 8.31M | 1.13M | 862K | 859K | 64K | -1.45M | 83K | n/a |
| Receivables | 1.27M | 768K | 3.13M | 6.41M | 767K | n/a | n/a | 228K |
| Inventory | 2.35M | 2.37M | 2.95M | 2.06M | 1.22M | 354K | 957K | -865K |
| Other Current Assets | 7.68M | 5.05M | 5.23M | 5M | 4.34M | 25.00 | 897K | n/a |
| Total Current Assets | 123.3M | 229.22M | 335.12M | 458.48M | 30.95M | 25.00 | 29.31M | -21.87M |
| Property-Plant & Equipment | 14.16M | 19.4M | 17.12M | 15.42M | 1.61M | 1.56M | 1.82M | -855K |
| Goodwill & Intangibles | 1.73M | 2.63M | 3.52M | 4.42M | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 24.19M | 28.16M | 21.51M | 20.7M | 1.68M | 106.87K | 1.9M | -855K |
| Total Assets | 147.49M | 257.38M | 356.63M | 479.19M | 32.63M | 106.89K | 31.21M | -22.72M |
| Account Payables | 5.45M | 3.6M | 5.18M | 4.39M | 2.07M | 713K | 590K | 1.36M |
| Deferred Revenue | n/a | n/a | n/a | 6.31M | 51K | -713K | n/a | n/a |
| Short-Term Debt | n/a | 3.59M | 2.67M | 2.87M | n/a | 80.81K | n/a | n/a |
| Other Current Liabilities | 33.71M | 11.21M | 13.92M | 6.49M | 3.37M | -712K | 462K | n/a |
| Total Current Liabilities | 39.16M | 18.4M | 21.83M | 14.3M | 5.67M | 81.81K | 1.05M | 1.36M |
| Long-Term Debt | 720K | 3.77M | 4.79M | 7.46M | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 8.26M | 6.77M | 90K | 1.06M | 79.25M | n/a | n/a | n/a |
| Total Long-Term Liabilities | 8.98M | 10.54M | 4.88M | 8.52M | 79.25M | n/a | n/a | n/a |
| Total Liabilities | 48.14M | 28.94M | 26.71M | 22.81M | 84.92M | 81.81K | 1.05M | 1.36M |
| Total Debt | 720K | 7.35M | 7.46M | 10.33M | n/a | 80.81K | n/a | n/a |
| Common Stock | 6K | 26K | 22K | 21K | 9K | 634.00 | 9K | n/a |
| Retained Earnings | -611.86M | -459.6M | -310.27M | -162.96M | -61.08M | -1K | -15.92M | n/a |
| Comprehensive Income | 47K | -87K | -3.58M | -524K | n/a | -79.2M | -0.00 | n/a |
| Shareholders Equity | 99.35M | 228.44M | 329.93M | 456.38M | -52.29M | 25.09K | 30.06M | -24.08M |
| Total Investments | 83.14M | 187.48M | 256.39M | 378.2M | n/a | n/a | n/a | n/a |