Aeva Technologies Inc. (AEVA)

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7.29

0.12 (1.67%)

At close: Apr 17, 2025, 3:59 PM

7.30

0.14%

After-hours: Apr 17, 2025, 07:45 PM EDT

Aeva Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	28.86M	30.46M	23.62M	29.61M	38.55M	40.55M	34.68M	31.86M	67.42M	117.89M	83.05M	62.5M	66.81M	107.46M	157M	469.4M	24.62M	31.37M	576.32K	-46.64M	46.64M
Short-Term Investments	83.14M	104.36M	136.56M	159.72M	182.48M	193.14M	226.53M	256.54M	256.39M	232.93M	295.88M	351.99M	378.2M	370.21M	345.52M	53.47M	n/a	n/a	n/a	93.27M	n/a
Long-Term Investments	n/a	n/a	5M	5M	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	243.24M	n/a	n/a
Other Long-Term Assets	8.31M	5.82M	815K	1.06M	1.13M	1.07M	867K	862K	862K	863K	860K	860K	859K	855K	360K	360K	64K	64K	-69.57K	-46.88M	59K
Receivables	1.27M	575K	844K	1.09M	768K	880K	979K	2.87M	3.13M	7.35M	6.3M	5.21M	6.41M	4.99M	3.31M	871K	767K	1.4M	75.99K	n/a	551K
Inventory	2.35M	2.13M	3M	2.16M	2.37M	2.69M	2.79M	3.01M	2.95M	1.51M	1.85M	1.93M	2.06M	3.34M	1.75M	1.53M	1.22M	819K	-75.99K	-105.55K	354K
Other Current Assets	4.42M	7.75M	5.34M	2.55M	2.83M	2.61M	2.69M	2.34M	2.88M	2.02M	1.87M	1.42M	2.18M	1.34M	722K	498K	3.24M	1.48M	75.99K	n/a	453K
Total Current Assets	123.3M	145.27M	172.38M	197.35M	229.22M	242.77M	270.69M	298.54M	335.12M	365.4M	393.43M	425.29M	458.48M	490.68M	512.62M	526.69M	30.95M	35.07M	652.31K	46.64M	48.82M
Property-Plant & Equipment	14.16M	16.1M	17.74M	19M	19.4M	18.97M	17.09M	17.35M	17.12M	17.51M	17.38M	16.86M	15.42M	14.74M	8.29M	8.41M	1.61M	1.67M	n/a	n/a	1.56M
Goodwill & Intangibles	1.73M	1.95M	2.17M	2.4M	2.63M	2.85M	3.08M	3.3M	3.52M	3.75M	3.98M	4.2M	4.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	24.19M	23.87M	25.73M	27.46M	28.16M	22.89M	21.03M	21.51M	21.51M	22.13M	22.22M	21.92M	20.7M	15.59M	8.65M	8.78M	1.68M	1.73M	243.24M	-46.64M	1.62M
Total Assets	147.49M	169.14M	198.11M	224.81M	257.38M	265.66M	291.73M	320.05M	356.63M	387.52M	415.65M	447.21M	479.19M	506.27M	521.27M	535.47M	32.63M	36.8M	243.89M	244.01M	50.44M
Account Payables	5.45M	3.01M	3.82M	3.42M	3.6M	3.31M	6M	3.86M	5.18M	5.88M	4.5M	6.64M	4.39M	5.16M	3.26M	2.58M	2.07M	82.42K	n/a	n/a	713K
Deferred Revenue	4M	n/a	3.9M	3.6M	n/a	7.63M	5.84M	n/a	n/a	7.7M	n/a	n/a	6.31M	6.32M	7.88M	36K	51K	n/a	n/a	n/a	n/a
Short-Term Debt	3.04M	n/a	n/a	-3.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	20.96M	27.22M	19.05M	806K	2.52M	3.22M	2.56M	194K	194K	76K	107K	167K	182K	262K	172K	2.09M	95K	852.58K	410.25K	144.99K	152K
Total Current Liabilities	39.16M	33.62M	32.63M	16.59M	18.4M	14.73M	14.54M	13.86M	21.83M	16.46M	12.49M	13.59M	14.3M	14.82M	12.79M	6.36M	5.67M	1.85M	410.25K	144.99K	1.79M
Long-Term Debt	720K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	8.26M	4.96M	3.69M	7.21M	6.77M	22K	62K	62K	90K	138K	273K	426K	1.06M	1.11M	1.77M	2.35M	45K	120.18K	-1	-7	n/a
Total Long-Term Liabilities	8.98M	6.26M	5.51M	10.02M	10.54M	4.52M	3.6M	4.23M	4.88M	5.54M	6.27M	7.13M	8.52M	9.3M	6.3M	7.2M	45K	120.18K	69.56K	246.46K	n/a
Total Liabilities	48.14M	39.88M	38.15M	26.61M	28.94M	19.25M	18.14M	18.09M	26.71M	22M	18.76M	20.72M	22.81M	24.12M	19.09M	13.55M	5.72M	1.85M	479.81K	391.45K	1.79M
Total Debt	3.76M	4.69M	5.61M	6.49M	7.35M	7.85M	6M	6.7M	7.46M	8.19M	8.92M	9.63M	10.33M	11.01M	5.87M	6.14M	n/a	n/a	n/a	n/a	n/a
Common Stock	6K	6K	5K	5K	26K	22K	22K	22K	22K	22K	22K	22K	21K	21K	21K	21K	15K	9K	238.42M	740.00	9K
Retained Earnings	-611.86M	-575.72M	-538.32M	-494.93M	-459.6M	-414.63M	-381.4M	-345.44M	-310.27M	-267.59M	-231.09M	-196.12M	-162.96M	-131.22M	-104.61M	-80.54M	-61.08M	-52.07M	1.02M	1.22M	-35.51M
Comprehensive Income	47K	116K	-236K	-248K	-87K	-981K	-1.9M	-2.37M	-3.58M	-4.68M	-3.93M	-2.98M	-524K	-81K	-140K	-29K	n/a	n/a	n/a	-30.6M	n/a
Shareholders Equity	99.35M	129.26M	159.96M	198.2M	228.44M	246.41M	273.59M	301.96M	329.93M	365.53M	396.89M	426.49M	456.38M	482.15M	502.18M	521.92M	26.91M	34.9M	243.41M	48.6M	48.6M
Total Investments	83.14M	104.36M	141.56M	164.72M	187.48M	193.14M	226.53M	256.54M	256.39M	232.93M	295.88M	351.99M	378.2M	370.21M	345.52M	53.47M	n/a	n/a	243.24M	93.27M	n/a