Aeva Technologies, Inc. (AEVA)

Aeva Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45.69	28.86	38.55	67.42	66.81	24.62
Short-Term Investments	3.2	83.14	182.48	256.39	378.2	-
Cash & Short-Term Investments	48.89	112.01	221.03	323.81	445.01	24.62
Cash Growth	-63.74%	-49.33%	-31.74%	-27.23%	1707.22%	-47.20%
Receivables	8.77	1.27	0.77	3.13	6.41	0.77
Inventory	4.95	2.35	2.37	2.95	2.06	1.22
Prepaid Expenses	2.37	2.29	2.23	2.34	2.82	1.11
Other Current Assets	1.46	5.39	2.83	2.88	2.18	3.24
Total Current Assets	66.43	123.3	229.23	335.12	458.48	30.95
Property, Plant & Equipment	18.3	14.16	19.4	17.12	15.42	1.61
Long-Term Investments	5	5	5	-	-	-
Other Intangible Assets	1.05	1.73	2.63	3.53	4.43	-
Other Long-Term Assets	2.01	3.31	1.13	0.86	0.86	0.06
Total Assets	92.8	147.49	257.39	356.63	479.19	32.63
Accounts Payable	4.41	5.45	3.6	5.18	4.39	2.07
Accrued Expenses	13.36	11.49	8.69	13.78	6.86	3.51
Current Portion of Leases	1.54	3.04	3.59	2.67	2.87	-
Current Unearned Revenue	0.29	4	2.08	-	-	0.05
Other Current Liabilities	1.26	15.17	0.45	0.19	0.18	0.04
Total Current Liabilities	20.87	39.16	18.4	21.83	14.3	5.67
Long-Term Leases	4.58	0.72	3.77	4.79	7.46	-
Other Long-Term Liabilities	34.13	8.26	6.77	0.09	1.06	0.05
Total Liabilities	59.58	48.14	28.94	26.71	22.81	5.72
Common Stock	0.01	0.01	0.01	0.02	0.02	0.02
Additional Paid-In Capital	765.19	711.16	688.12	643.76	619.84	87.98
Retained Earnings	-731.98	-611.86	-459.6	-310.27	-162.96	-61.08
Comprehensive Income & Other	-	0.05	-0.09	-3.59	-0.52	-
Total Common Equity	33.22	99.35	228.44	329.93	456.38	26.91
Shareholders' Equity	33.22	99.35	228.44	329.93	456.38	26.91
Total Liabilities & Equity	92.8	147.49	257.39	356.63	479.19	32.63
Total Debt	6.12	3.76	7.35	7.46	10.33	-
Net Cash (Debt)	42.76	108.25	213.67	316.36	434.68	24.62
Net Cash Growth	-67.14%	-49.34%	-32.46%	-27.22%	1665.28%	-47.20%
Net Cash Per Share	0.77	2.03	4.71	7.28	10.82	0.87
Filing Date Shares Outstanding	60.08	54.71	52.77	43.95	43.2	42.21
Total Common Shares Outstanding	60.01	54.14	52.21	43.75	43	1.72
Working Capital	45.56	84.14	210.82	313.3	444.19	25.28
Book Value Per Share	0.55	1.84	4.38	7.54	10.61	15.63
Tangible Book Value	32.17	97.63	225.82	326.4	451.95	26.91
Tangible Book Value Per Share	0.54	1.80	4.33	7.46	10.51	15.63
Machinery	20.69	19.46	16.13	10.48	5.67	2.7
Construction In Progress	4.32	0.24	1.43	1.49	0.98	-
Leasehold Improvements	3.41	3.37	3.15	2.96	1.33	0.77

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q