Aeva Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	31.18	72.29	28.86	38.55	67.42	66.81
Short-Term Investments	68.33	49.61	83.14	182.48	256.39	378.2
Cash & Short-Term Investments	99.5	121.9	112.01	221.03	323.81	445.01
Cash Growth	22.85%	8.83%	-49.33%	-31.74%	-27.23%	1707.22%
Accounts Receivable	3.45	3.36	1.19	0.63	2.89	2.34
Inventory	5.98	5.79	2.35	2.37	2.95	2.06
Other Current Assets	-	-	-	5.2	5.47	9.07
Total Current Assets	122.09	153.53	123.3	229.23	335.12	458.48
Net Property, Plant & Equipment	18.16	18.33	14.16	19.4	17.12	15.42
Other Intangible Assets	0.6	0.83	1.73	2.63	3.53	4.43
Other Long-Term Assets	6.45	7.03	8.31	6.13	0.86	0.86
Total Assets	147.3	179.7	147.49	257.39	356.63	479.19
Accounts Payable	4.61	5.89	5.45	3.6	5.18	4.39
Accrued Expenses	19.79	26.01	11.49	8.69	13.78	6.31
Current Portion of Leases	1.43	1.49	3.04	3.59	2.67	2.87
Other Current Liabilities	3.99	2.49	19.17	2.52	0.19	0.73
Total Current Liabilities	29.82	35.87	39.16	18.4	21.83	14.3
Long-Term Debt	96.79	96.69	-	-	-	-
Long-Term Leases	3.84	4.21	0.72	3.77	4.79	7.46
Other Long-Term Liabilities	29.26	29.71	8.26	6.77	0.09	1.06
Total Long-Term Liabilities	129.89	130.62	8.98	10.54	4.88	8.52
Total Liabilities	159.71	166.49	48.14	28.94	26.71	22.81
Common Stock	0.01	0.01	0.01	0.01	0.02	0.02
Additional Paid-in Capital	779.88	770.5	711.16	688.12	643.76	619.84
Accumulated Other Comprehensive Income	-0.03	-0	0.05	-0.09	-3.59	-0.52
Retained Earnings	-792.27	-757.29	-611.86	-459.6	-310.27	-162.96
Total Common Shareholders' Equity	-12.41	13.22	99.35	228.44	329.93	456.38
Shareholders' Equity	-12.41	13.22	99.35	228.44	329.93	456.38
Total Liabilities & Equity	147.3	179.7	147.49	257.39	356.63	479.19
Total Debt	102.06	102.39	3.76	7.35	7.46	10.33
Net Cash (Debt)	-2.55	19.51	108.25	213.67	316.36	434.68
Net Cash Growth	-	-81.98%	-49.34%	-32.46%	-27.22%	1665.28%
Net Cash Per Share	-0.04	0.34	2.03	4.71	7.28	10.82
Book Value	-12.41	13.22	99.35	228.44	329.93	456.38
Book Value Per Share	-0.21	0.23	1.86	5.03	7.59	11.36
Tangible Book Value	-13.01	12.39	97.63	225.82	326.4	451.95
Tangible Book Value Per Share	-0.22	0.22	1.83	4.97	7.51	11.25

SEC Filings: 10-K · 10-Q