Aeva Technologies Inc. (AEVA)
NASDAQ: AEVA
· Real-Time Price · USD
13.08
-0.20 (-1.51%)
At close: Aug 15, 2025, 3:59 PM
13.24
1.22%
After-hours: Aug 15, 2025, 07:51 PM EDT
Aeva Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 21.74M | 21.21M | 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 |
Short-Term Investments | 28.11M | 59.78M | 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 |
Long-Term Investments | n/a | 5M | 5M | 5M | 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 |
Other Long-Term Assets | 6.81M | 1.01M | 3.31M | 815K | 815K | 1.06M | 1.13M | 1.07M | 867K | 862K | 862K | 863K | 860K | 860K | 859K | 855K | 360K | 360K |
Receivables | 3.9M | 860K | 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 |
Inventory | 3.66M | 3.88M | 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 |
Other Current Assets | 10.91M | 3.38M | 4.42M | 3.78M | 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 |
Total Current Assets | 68.32M | 91.78M | 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 |
Property-Plant & Equipment | 14.75M | 15.26M | 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 |
Goodwill & Intangibles | 1.27M | 1.5M | 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 |
Total Long-Term Assets | 22.83M | 22.77M | 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 |
Total Assets | 91.15M | 114.55M | 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 |
Account Payables | 4.79M | 3.96M | 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 |
Deferred Revenue | n/a | 1.11M | 4M | n/a | 3.9M | 3.6M | 2.08M | 7.63M | 5.84M | n/a | n/a | 7.7M | n/a | n/a | 6.31M | 6.32M | 7.88M | 36K |
Short-Term Debt | 1.82M | n/a | n/a | 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 |
Other Current Liabilities | 99.1M | 19.61M | 20.96M | 22.59M | 19.05M | 806K | 2.52M | 3.22M | 2.56M | 194K | 194K | 76K | 107K | 167K | 182K | 262K | 172K | 2.09M |
Total Current Liabilities | 105.72M | 31.9M | 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 |
Long-Term Debt | 3K | 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 | 103.61M | 13.66M | 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 |
Total Long-Term Liabilities | 103.61M | 13.83M | 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 |
Total Liabilities | 209.33M | 45.74M | 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 |
Total Debt | 1.83M | 2.81M | 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 |
Common Stock | 6K | 6K | 6K | 6K | 5K | 5K | 26K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 21K | 21K | 21K | 21K |
Retained Earnings | -839.47M | -646.73M | -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 |
Comprehensive Income | -5K | -7K | 47K | 116K | -236K | -248K | -87K | -981K | -1.9M | -2.37M | -3.58M | -4.68M | -3.93M | -2.98M | -524K | -81K | -140K | -29K |
Shareholders Equity | -118.18M | 68.81M | 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 |
Total Investments | n/a | 64.78M | 88.14M | 109.36M | 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 |