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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.21	28.86	38.55	67.42	66.81	24.62
Short-Term Investments	59.79	83.14	182.48	256.39	378.2	-
Cash & Short-Term Investments	81	112.01	221.03	323.81	445.01	24.62
Cash Growth	-57.22%	-49.33%	-31.74%	-27.23%	1707.22%	-47.20%
Receivables	0.86	1.27	0.77	3.13	6.41	0.77
Inventory	3.88	2.35	2.37	2.95	2.06	1.22
Prepaid Expenses	2.11	2.29	2.23	2.34	2.82	1.11
Other Current Assets	3.93	5.39	2.83	2.88	2.18	3.24
Total Current Assets	91.78	123.3	229.23	335.12	458.48	30.95
Property, Plant & Equipment	15.26	14.16	19.4	17.12	15.42	1.61
Long-Term Investments	5	5	5	-	-	-
Other Intangible Assets	1.5	1.73	2.63	3.53	4.43	-
Other Long-Term Assets	1.01	3.31	1.13	0.86	0.86	0.06
Total Assets	114.55	147.49	257.39	356.63	479.19	32.63
Accounts Payable	3.97	5.45	3.6	5.18	4.39	2.07
Accrued Expenses	9.3	11.49	8.69	13.78	6.86	3.51
Current Portion of Leases	2.63	3.04	3.59	2.67	2.87	-
Current Unearned Revenue	1.11	4	2.08	-	-	0.05
Other Current Liabilities	14.89	15.17	0.45	0.19	0.18	0.04
Total Current Liabilities	31.9	39.16	18.4	21.83	14.3	5.67
Long-Term Leases	0.18	0.72	3.77	4.79	7.46	-
Other Long-Term Liabilities	13.66	8.26	6.77	0.09	1.06	0.05
Total Liabilities	45.74	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	715.54	711.16	688.12	643.76	619.84	87.98
Retained Earnings	-646.73	-611.86	-459.6	-310.27	-162.96	-61.08
Comprehensive Income & Other	-0.01	0.05	-0.09	-3.59	-0.52	-
Total Common Equity	68.81	99.35	228.44	329.93	456.38	26.91
Shareholders' Equity	68.81	99.35	228.44	329.93	456.38	26.91
Total Liabilities & Equity	114.55	147.49	257.39	356.63	479.19	32.63
Total Debt	2.81	3.76	7.35	7.46	10.33	-
Net Cash (Debt)	78.19	108.25	213.67	316.36	434.68	24.62
Net Cash Growth	-57.24%	-49.34%	-32.46%	-27.22%	1665.28%	-47.20%
Net Cash Per Share	1.45	2.03	4.71	7.28	10.82	0.87
Filing Date Shares Outstanding	55.02	54.71	52.77	43.95	43.2	42.21
Total Common Shares Outstanding	54.95	54.14	52.21	43.75	43	1.72
Working Capital	59.88	84.14	210.82	313.3	444.19	25.28
Book Value Per Share	1.25	1.84	4.38	7.54	10.61	15.63
Tangible Book Value	67.31	97.63	225.82	326.4	451.95	26.91
Tangible Book Value Per Share	1.22	1.80	4.33	7.46	10.51	15.63
Machinery	19.45	19.46	16.13	10.48	5.67	2.7
Construction In Progress	3.42	0.24	1.43	1.49	0.98	-
Leasehold Improvements	3.38	3.37	3.15	2.96	1.33	0.77

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q