Aeva Technologies, Inc. (AEVA)
NASDAQ: AEVA · Real-Time Price · USD
7.00
+0.29 (4.32%)
At close: Mar 31, 2025, 4:00 PM
6.99
-0.01 (-0.14%)
After-hours: Mar 31, 2025, 6:38 PM EDT
Aeva Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 28.86 | 38.55 | 67.42 | 66.81 | 24.62 | Upgrade
|
| Short-Term Investments | 83.14 | 182.48 | 256.39 | 378.2 | - | Upgrade
|
| Cash & Short-Term Investments | 112.01 | 221.03 | 323.81 | 445.01 | 24.62 | Upgrade
|
| Cash Growth | -49.33% | -31.74% | -27.23% | 1707.22% | -47.20% | Upgrade
|
| Receivables | 1.27 | 0.77 | 3.13 | 6.41 | 0.77 | Upgrade
|
| Inventory | 2.35 | 2.37 | 2.95 | 2.06 | 1.22 | Upgrade
|
| Prepaid Expenses | 2.29 | 2.23 | 2.34 | 2.82 | 1.11 | Upgrade
|
| Other Current Assets | 5.39 | 2.83 | 2.88 | 2.18 | 3.24 | Upgrade
|
| Total Current Assets | 123.3 | 229.23 | 335.12 | 458.48 | 30.95 | Upgrade
|
| Property, Plant & Equipment | 14.16 | 19.4 | 17.12 | 15.42 | 1.61 | Upgrade
|
| Long-Term Investments | 5 | 5 | - | - | - | Upgrade
|
| Other Intangible Assets | 1.73 | 2.63 | 3.53 | 4.43 | - | Upgrade
|
| Other Long-Term Assets | 3.31 | 1.13 | 0.86 | 0.86 | 0.06 | Upgrade
|
| Total Assets | 147.49 | 257.39 | 356.63 | 479.19 | 32.63 | Upgrade
|
| Accounts Payable | 5.45 | 3.6 | 5.18 | 4.39 | 2.07 | Upgrade
|
| Accrued Expenses | 11.49 | 8.69 | 13.78 | 6.86 | 3.51 | Upgrade
|
| Current Portion of Leases | 3.04 | 3.59 | 2.67 | 2.87 | - | Upgrade
|
| Current Unearned Revenue | 4 | 2.08 | - | - | 0.05 | Upgrade
|
| Other Current Liabilities | 15.17 | 0.45 | 0.19 | 0.18 | 0.04 | Upgrade
|
| Total Current Liabilities | 39.16 | 18.4 | 21.83 | 14.3 | 5.67 | Upgrade
|
| Long-Term Leases | 0.72 | 3.77 | 4.79 | 7.46 | - | Upgrade
|
| Other Long-Term Liabilities | 8.26 | 6.77 | 0.09 | 1.06 | 0.05 | Upgrade
|
| Total Liabilities | 48.14 | 28.94 | 26.71 | 22.81 | 5.72 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 711.16 | 688.12 | 643.76 | 619.84 | 87.98 | Upgrade
|
| Retained Earnings | -611.86 | -459.6 | -310.27 | -162.96 | -61.08 | Upgrade
|
| Comprehensive Income & Other | 0.05 | -0.09 | -3.59 | -0.52 | - | Upgrade
|
| Total Common Equity | 99.35 | 228.44 | 329.93 | 456.38 | 26.91 | Upgrade
|
| Shareholders' Equity | 99.35 | 228.44 | 329.93 | 456.38 | 26.91 | Upgrade
|
| Total Liabilities & Equity | 147.49 | 257.39 | 356.63 | 479.19 | 32.63 | Upgrade
|
| Total Debt | 3.76 | 7.35 | 7.46 | 10.33 | - | Upgrade
|
| Net Cash (Debt) | 108.25 | 213.67 | 316.36 | 434.68 | 24.62 | Upgrade
|
| Net Cash Growth | -49.34% | -32.46% | -27.22% | 1665.28% | -47.20% | Upgrade
|
| Net Cash Per Share | 2.03 | 4.71 | 7.28 | 10.82 | 0.87 | Upgrade
|
| Filing Date Shares Outstanding | 54.71 | 52.77 | 43.95 | 43.2 | 42.21 | Upgrade
|
| Total Common Shares Outstanding | 54.14 | 52.21 | 43.75 | 43 | 1.72 | Upgrade
|
| Working Capital | 84.14 | 210.82 | 313.3 | 444.19 | 25.28 | Upgrade
|
| Book Value Per Share | 1.84 | 4.38 | 7.54 | 10.61 | 15.63 | Upgrade
|
| Tangible Book Value | 97.63 | 225.82 | 326.4 | 451.95 | 26.91 | Upgrade
|
| Tangible Book Value Per Share | 1.80 | 4.33 | 7.46 | 10.51 | 15.63 | Upgrade
|
| Machinery | 19.46 | 16.13 | 10.48 | 5.67 | 2.7 | Upgrade
|
| Construction In Progress | 0.24 | 1.43 | 1.49 | 0.98 | - | Upgrade
|
| Leasehold Improvements | 3.37 | 3.15 | 2.96 | 1.33 | 0.77 | Upgrade
|
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.