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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30.46	38.55	67.42	66.81	24.62	46.64
Short-Term Investments	104.36	182.48	256.39	378.2	-	-
Cash & Short-Term Investments	134.82	221.03	323.81	445.01	24.62	46.64
Cash Growth	-42.31%	-31.74%	-27.23%	1707.22%	-47.20%	69.87%
Receivables	0.58	0.77	3.13	6.41	0.77	0.55
Inventory	2.13	2.37	2.95	2.06	1.22	0.35
Prepaid Expenses	2.54	2.23	2.34	2.82	1.11	0.82
Other Current Assets	5.22	2.83	2.88	2.18	3.24	0.45
Total Current Assets	145.27	229.23	335.12	458.48	30.95	48.82
Property, Plant & Equipment	16.1	19.4	17.12	15.42	1.61	1.56
Long-Term Investments	5	5	-	-	-	-
Other Intangible Assets	1.95	2.63	3.53	4.43	-	-
Other Long-Term Assets	0.82	1.13	0.86	0.86	0.06	0.06
Total Assets	169.14	257.39	356.63	479.19	32.63	50.44
Accounts Payable	3.01	3.6	5.18	4.39	2.07	0.71
Accrued Expenses	9.09	8.69	13.78	6.86	3.51	0.93
Current Portion of Leases	3.39	3.59	2.67	2.87	-	-
Current Unearned Revenue	3.1	2.1	-	-	0.05	0.14
Other Current Liabilities	15.03	0.42	0.19	0.18	0.04	0.01
Total Current Liabilities	33.62	18.4	21.83	14.3	5.67	1.79
Long-Term Leases	1.31	3.77	4.79	7.46	-	-
Other Long-Term Liabilities	4.96	6.77	0.09	1.06	0.05	0.04
Total Liabilities	39.88	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	704.85	688.1	643.76	619.84	87.98	4.91
Retained Earnings	-575.72	-459.6	-310.27	-162.96	-61.08	-35.51
Comprehensive Income & Other	0.12	-0.09	-3.59	-0.52	-	-
Total Common Equity	129.26	228.44	329.93	456.38	26.91	-30.6
Shareholders' Equity	129.26	228.44	329.93	456.38	26.91	48.6
Total Liabilities & Equity	169.14	257.39	356.63	479.19	32.63	50.44
Total Debt	4.69	7.35	7.46	10.33	-	-
Net Cash (Debt)	130.13	213.67	316.36	434.68	24.62	46.64
Net Cash Growth	-42.38%	-32.46%	-27.22%	1665.28%	-47.20%	69.87%
Net Cash Per Share	2.50	4.71	7.28	10.82	0.87	2.03
Filing Date Shares Outstanding	53.88	52.77	43.95	43.2	42.21	1.61
Total Common Shares Outstanding	53.83	52.21	43.75	43	1.72	1.61
Working Capital	111.65	210.82	313.3	444.19	25.28	47.03
Book Value Per Share	2.40	4.38	7.54	10.61	15.63	-19.05
Tangible Book Value	127.31	225.82	326.4	451.95	26.91	-30.6
Tangible Book Value Per Share	2.36	4.33	7.46	10.51	15.63	-19.05
Machinery	19.63	16.13	10.48	5.67	2.7	1.99
Construction In Progress	0.35	1.43	1.49	0.98	-	0.01
Leasehold Improvements	3.36	3.15	2.96	1.33	0.77	0.61

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