Aeva Technologies, Inc. (AEVA)

Aeva Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20.13	72.29	28.86	38.55	67.42	66.81
Short-Term Investments	127.37	49.61	83.14	182.48	256.39	378.2
Cash & Short-Term Investments	147.5	121.9	112.01	221.03	323.81	445.01
Cash Growth	201.71%	8.83%	-49.33%	-31.74%	-27.23%	1707.22%
Accounts Receivable	14.46	6.64	1.27	0.77	3.13	6.41
Other Receivables	2	6	-	-	-	-
Receivables	16.46	12.64	1.27	0.77	3.13	6.41
Inventory	6.8	5.79	2.35	2.37	2.95	2.06
Prepaid Expenses	4.35	3.27	2.29	2.23	2.34	2.82
Other Current Assets	4.83	9.93	5.39	2.83	2.88	2.18
Total Current Assets	179.94	153.53	123.3	229.23	335.12	458.48
Property, Plant & Equipment	16.19	18.33	14.16	19.4	17.12	15.42
Long-Term Investments	5	5	5	5	-	-
Other Intangible Assets	0.15	0.83	1.73	2.63	3.53	4.43
Other Long-Term Assets	0.55	2.03	3.31	1.13	0.86	0.86
Total Assets	202.73	179.7	147.49	257.39	356.63	479.19

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.67	5.89	5.45	3.6	5.18	4.39
Accrued Expenses	16.19	26.01	11.49	8.69	13.78	6.86
Current Portion of Leases	1.81	1.49	3.04	3.59	2.67	2.87
Current Unearned Revenue	0.86	0.28	4	2.08	-	-
Other Current Liabilities	4.24	2.2	15.17	0.45	0.19	0.18
Total Current Liabilities	28.76	35.87	39.16	18.4	21.83	14.3
Long-Term Debt	97	96.69	-	-	-	-
Long-Term Leases	3.04	4.21	0.72	3.77	4.79	7.46
Other Long-Term Liabilities	30.67	29.71	8.26	6.77	0.09	1.06
Total Liabilities	159.47	166.49	48.14	28.94	26.71	22.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.02	0.02
Additional Paid-In Capital	910.94	770.5	711.16	688.12	643.76	619.84
Retained Earnings	-867.45	-757.29	-611.86	-459.6	-310.27	-162.96
Comprehensive Income & Other	-0.24	-0	0.05	-0.09	-3.59	-0.52
Total Common Equity	43.26	13.22	99.35	228.44	329.93	456.38
Shareholders' Equity	43.26	13.22	99.35	228.44	329.93	456.38
Total Liabilities & Equity	202.73	179.7	147.49	257.39	356.63	479.19

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	101.85	102.39	3.76	7.35	7.46	10.33
Net Cash (Debt)	45.65	19.51	108.25	213.67	316.36	434.68
Net Cash Growth	6.75%	-81.98%	-49.34%	-32.46%	-27.22%	1665.28%
Net Cash Per Share	0.71	0.34	2.03	4.71	7.28	10.82
Filing Date Shares Outstanding	69.9	62.95	54.71	52.77	43.95	43.2
Total Common Shares Outstanding	69.85	61.58	54.14	52.21	43.75	43
Working Capital	151.18	117.66	84.14	210.82	313.3	444.19
Book Value Per Share	0.62	0.21	1.84	4.38	7.54	10.61
Tangible Book Value	43.11	12.39	97.63	225.82	326.4	451.95
Tangible Book Value Per Share	0.62	0.20	1.80	4.33	7.46	10.51
Machinery	22.71	19.79	19.46	16.13	10.48	5.67
Construction In Progress	3.72	6.86	0.24	1.43	1.49	0.98
Leasehold Improvements	3.52	3.41	3.37	3.15	2.96	1.33

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error