Aeva Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	72.29	28.86	38.55	67.42	66.81
Short-Term Investments	49.61	83.14	182.48	256.39	378.2
Cash & Short-Term Investments	121.9	112.01	221.03	323.81	445.01
Cash Growth	8.83%	-49.33%	-31.74%	-27.23%	1707.22%
Accounts Receivable	3.36	1.19	0.63	2.89	2.34
Inventory	5.79	2.35	2.37	2.95	2.06
Other Current Assets	-	7.76	5.2	5.47	9.07
Total Current Assets	153.53	123.3	229.23	335.12	458.48
Net Property, Plant & Equipment	18.33	14.16	19.4	17.12	15.42
Other Intangible Assets	0.83	1.73	2.63	3.53	4.43
Other Long-Term Assets	7.03	8.31	6.13	0.86	0.86
Total Assets	179.7	147.49	257.39	356.63	479.19
Accounts Payable	5.89	5.45	3.6	5.18	4.39
Accrued Expenses	26.01	11.49	8.69	13.78	6.31
Current Portion of Leases	1.49	3.04	3.59	2.67	2.87
Other Current Liabilities	2.49	19.17	2.52	0.19	0.73
Total Current Liabilities	35.87	39.16	18.4	21.83	14.3
Long-Term Debt	96.69	-	-	-	-
Long-Term Leases	4.21	0.72	3.77	4.79	7.46
Other Long-Term Liabilities	29.71	8.26	6.77	0.09	1.06
Total Long-Term Liabilities	130.62	8.98	10.54	4.88	8.52
Total Liabilities	166.49	48.14	28.94	26.71	22.81
Common Stock	0.01	0.01	0.01	0.02	0.02
Additional Paid-in Capital	770.5	711.16	688.12	643.76	619.84
Accumulated Other Comprehensive Income	-0	0.05	-0.09	-3.59	-0.52
Retained Earnings	-757.29	-611.86	-459.6	-310.27	-162.96
Total Common Shareholders' Equity	13.22	99.35	228.44	329.93	456.38
Shareholders' Equity	13.22	99.35	228.44	329.93	456.38
Total Liabilities & Equity	179.7	147.49	257.39	356.63	479.19
Total Debt	102.39	3.76	7.35	7.46	10.33
Net Cash (Debt)	19.51	108.25	213.67	316.36	434.68
Net Cash Growth	-81.98%	-49.34%	-32.46%	-27.22%	1665.28%
Net Cash Per Share	0.34	2.03	4.71	7.28	10.82
Book Value	13.22	99.35	228.44	329.93	456.38
Book Value Per Share	0.23	1.86	5.03	7.59	11.36
Tangible Book Value	12.39	97.63	225.82	326.4	451.95
Tangible Book Value Per Share	0.22	1.83	4.97	7.51	11.25

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q