Aeva Technologies, Inc. (AEVA)

NASDAQ: AEVA · Real-Time Price · USD

16.46

-1.83 (-10.01%)

At close: Aug 24, 2026, 4:00 PM EDT

16.61

+0.15 (0.89%)

After-hours: Aug 24, 2026, 7:58 PM EDT

Aeva Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	43.24	72.29	28.86	38.55	67.42	66.81
Short-Term Investments	134.65	49.61	83.14	182.48	256.39	378.2
Cash & Short-Term Investments	177.89	121.9	112.01	221.03	323.81	445.01
Cash Growth	256.86%	8.83%	-49.33%	-31.74%	-27.23%	1707.22%
Accounts Receivable	10.59	6.64	1.27	0.77	3.13	6.41
Other Receivables	2	6	-	-	-	-
Receivables	12.59	12.64	1.27	0.77	3.13	6.41
Inventory	5.71	5.79	2.35	2.37	2.95	2.06
Prepaid Expenses	3.38	3.27	2.29	2.23	2.34	2.82
Other Current Assets	4.13	9.93	5.39	2.83	2.88	2.18
Total Current Assets	203.7	153.53	123.3	229.23	335.12	458.48
Property, Plant & Equipment	17.28	18.33	14.16	19.4	17.12	15.42
Long-Term Investments	5	5	5	5	-	-
Other Intangible Assets	0.38	0.83	1.73	2.63	3.53	4.43
Other Long-Term Assets	0.53	2.03	3.31	1.13	0.86	0.86
Total Assets	227.79	179.7	147.49	257.39	356.63	479.19

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	7.3	5.89	5.45	3.6	5.18	4.39
Accrued Expenses	11.6	26.01	11.49	8.69	13.78	6.86
Current Portion of Leases	2.03	1.49	3.04	3.59	2.67	2.87
Current Unearned Revenue	0.53	0.28	4	2.08	-	-
Other Current Liabilities	4.51	2.2	15.17	0.45	0.19	0.18
Total Current Liabilities	25.96	35.87	39.16	18.4	21.83	14.3
Long-Term Debt	96.9	96.69	-	-	-	-
Long-Term Leases	3.44	4.21	0.72	3.77	4.79	7.46
Other Long-Term Liabilities	73.96	29.71	8.26	6.77	0.09	1.06
Total Liabilities	200.26	166.49	48.14	28.94	26.71	22.81

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.02	0.02
Additional Paid-In Capital	899.5	770.5	711.16	688.12	643.76	619.84
Retained Earnings	-871.89	-757.29	-611.86	-459.6	-310.27	-162.96
Comprehensive Income & Other	-0.09	-0	0.05	-0.09	-3.59	-0.52
Total Common Equity	27.53	13.22	99.35	228.44	329.93	456.38
Shareholders' Equity	27.53	13.22	99.35	228.44	329.93	456.38
Total Liabilities & Equity	227.79	179.7	147.49	257.39	356.63	479.19

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	102.37	102.39	3.76	7.35	7.46	10.33
Net Cash (Debt)	75.52	19.51	108.25	213.67	316.36	434.68
Net Cash Growth	57.26%	-81.98%	-49.34%	-32.46%	-27.22%	1665.28%
Net Cash Per Share	1.23	0.34	2.03	4.71	7.28	10.82
Filing Date Shares Outstanding	69.71	62.95	54.71	52.77	43.95	43.2
Total Common Shares Outstanding	68.68	61.58	54.14	52.21	43.75	43
Working Capital	177.74	117.66	84.14	210.82	313.3	444.19
Book Value Per Share	0.40	0.21	1.84	4.38	7.54	10.61
Tangible Book Value	27.16	12.39	97.63	225.82	326.4	451.95
Tangible Book Value Per Share	0.40	0.20	1.80	4.33	7.46	10.51
Machinery	18.3	19.79	19.46	16.13	10.48	5.67
Construction In Progress	7.54	6.86	0.24	1.43	1.49	0.98
Leasehold Improvements	3.48	3.41	3.37	3.15	2.96	1.33

SEC Filings: 10-K · 10-Q