Aeva Technologies Inc. (AEVA)
undefined
undefined%
At close: undefined
4.29
-1.38%
After-hours Dec 13, 2024, 07:54 PM EST

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 - - - -