Aeva Technologies, Inc. (AEVA)

Aeva Technologies Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	38.55	67.42	66.81	24.62	46.64
Short-Term Investments	182.48	256.39	378.2	0	0
Cash & Cash Equivalents	221.03	323.81	445.01	24.62	46.64
Cash Growth	-31.74%	-27.23%	1707.22%	-47.20%	69.87%
Receivables	0.63	2.89	2.34	0.14	0.37
Inventory	2.37	2.95	2.06	1.22	0.35
Other Current Assets	5.2	5.47	9.07	4.97	1.46
Total Current Assets	229.23	335.12	458.48	30.95	48.82
Property, Plant & Equipment	19.4	17.12	15.42	1.61	1.56
Goodwill and Intangibles	2.63	3.53	4.43	0	0
Other Long-Term Assets	6.13	0.86	0.86	0.06	0.06
Total Long-Term Assets	28.16	21.51	20.7	1.68	1.62
Total Assets	257.39	356.63	479.19	32.63	50.44
Accounts Payable	3.6	5.18	4.39	2.07	0.71
Other Current Liabilities	14.8	16.65	9.91	3.6	1.08
Total Current Liabilities	18.4	21.83	14.3	5.67	1.79
Long-Term Debt	3.77	4.79	7.46	0	0
Other Long-Term Liabilities	6.77	0.09	1.06	0.05	0.04
Total Long-Term Liabilities	10.54	4.88	8.52	0.05	0.04
Total Liabilities	28.94	26.71	22.81	5.72	1.83
Total Debt	3.77	4.79	7.46	0	0
Debt Growth	-21.34%	-35.76%	-	-	-
Retained Earnings	-459.6	-310.27	-162.96	-61.08	-35.51
Comprehensive Income	-0.09	-3.59	-0.52	0	0
Shareholders' Equity	228.44	329.93	456.38	26.91	-30.6
Net Cash / Debt	217.26	319.02	437.56	24.62	46.64
Net Cash / Debt Growth	-31.90%	-27.09%	1676.95%	-47.20%	69.87%
Net Cash Per Share	4.78	7.34	10.89	0.87	2.03
Working Capital	210.82	313.3	444.19	25.28	47.03
Book Value Per Share	5.03	7.59	11.36	0.95	-1.33

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).