Aeva Technologies, Inc. (AEVA)

Aeva Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23.62	38.55	67.42	66.81	24.62	46.64
Short-Term Investments	136.56	182.48	256.39	378.2	-	-
Cash & Short-Term Investments	160.18	221.03	323.81	445.01	24.62	46.64
Cash Growth	-38.68%	-31.74%	-27.23%	1707.22%	-47.20%	69.87%
Receivables	0.84	0.77	3.13	6.41	0.77	0.55
Inventory	3	2.37	2.95	2.06	1.22	0.35
Prepaid Expenses	3.01	2.23	2.34	2.82	1.11	0.82
Other Current Assets	5.34	2.83	2.88	2.18	3.24	0.45
Total Current Assets	172.38	229.23	335.12	458.48	30.95	48.82
Property, Plant & Equipment	17.74	19.4	17.12	15.42	1.61	1.56
Long-Term Investments	5	5	-	-	-	-
Other Intangible Assets	2.18	2.63	3.53	4.43	-	-
Other Long-Term Assets	0.82	1.13	0.86	0.86	0.06	0.06
Total Assets	198.11	257.39	356.63	479.19	32.63	50.44
Accounts Payable	3.82	3.6	5.18	4.39	2.07	0.71
Accrued Expenses	5.98	8.69	13.78	6.86	3.51	0.93
Current Portion of Leases	3.78	3.59	2.67	2.87	-	-
Current Unearned Revenue	3.9	2.1	-	-	0.05	0.14
Other Current Liabilities	15.15	0.42	0.19	0.18	0.04	0.01
Total Current Liabilities	32.63	18.4	21.83	14.3	5.67	1.79
Long-Term Leases	1.82	3.77	4.79	7.46	-	-
Other Long-Term Liabilities	3.69	6.77	0.09	1.06	0.05	0.04
Total Liabilities	38.15	28.94	26.71	22.81	5.72	1.83
Common Stock	0.01	0.03	0.02	0.02	0.02	0.01
Additional Paid-In Capital	698.51	688.1	643.76	619.84	87.98	4.91
Retained Earnings	-538.32	-459.6	-310.27	-162.96	-61.08	-35.51
Comprehensive Income & Other	-0.24	-0.09	-3.59	-0.52	-	-
Total Common Equity	159.96	228.44	329.93	456.38	26.91	-30.6
Shareholders' Equity	159.96	228.44	329.93	456.38	26.91	48.6
Total Liabilities & Equity	198.11	257.39	356.63	479.19	32.63	50.44
Total Debt	5.61	7.35	7.46	10.33	-	-
Net Cash (Debt)	154.58	213.67	316.36	434.68	24.62	46.64
Net Cash Growth	-39.43%	-32.46%	-27.22%	1665.28%	-47.20%	69.87%
Net Cash Per Share	3.10	4.71	7.28	10.82	0.87	2.03
Filing Date Shares Outstanding	53.65	52.77	43.95	43.2	42.21	1.61
Total Common Shares Outstanding	53.18	52.21	43.75	43	1.72	1.61
Working Capital	139.74	210.82	313.3	444.19	25.28	47.03
Book Value Per Share	3.01	4.38	7.54	10.61	15.63	-19.05
Tangible Book Value	157.79	225.82	326.4	451.95	26.91	-30.6
Tangible Book Value Per Share	2.97	4.33	7.46	10.51	15.63	-19.05
Machinery	18.87	16.13	10.48	5.67	2.7	1.99
Construction In Progress	0.77	1.43	1.49	0.98	-	0.01
Leasehold Improvements	3.32	3.15	2.96	1.33	0.77	0.61

Source: S&P Capital IQ. Standard template. Financial Sources.