Aeva Technologies, Inc. (AEVA)
NASDAQ: AEVA · Real-Time Price · USD
14.76
+0.59 (4.16%)
At close: Mar 9, 2026, 4:00 PM EDT
14.57
-0.19 (-1.29%)
After-hours: Mar 9, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Cash & Equivalents | 72.29 | 28.86 | 38.55 | 67.42 | 66.81 | Upgrade
|
| Short-Term Investments | 49.61 | 83.14 | 182.48 | 256.39 | 378.2 | Upgrade
|
| Cash & Short-Term Investments | 121.9 | 112.01 | 221.03 | 323.81 | 445.01 | Upgrade
|
| Cash Growth | 8.83% | -49.33% | -31.74% | -27.23% | 1707.22% | Upgrade
|
| Receivables | 3.36 | 1.27 | 0.77 | 3.13 | 6.41 | Upgrade
|
| Inventory | 5.79 | 2.35 | 2.37 | 2.95 | 2.06 | Upgrade
|
| Prepaid Expenses | - | 2.29 | 2.23 | 2.34 | 2.82 | Upgrade
|
| Other Current Assets | 22.48 | 5.39 | 2.83 | 2.88 | 2.18 | Upgrade
|
| Total Current Assets | 153.53 | 123.3 | 229.23 | 335.12 | 458.48 | Upgrade
|
| Property, Plant & Equipment | 18.33 | 14.16 | 19.4 | 17.12 | 15.42 | Upgrade
|
| Long-Term Investments | - | 5 | 5 | - | - | Upgrade
|
| Other Intangible Assets | 0.83 | 1.73 | 2.63 | 3.53 | 4.43 | Upgrade
|
| Other Long-Term Assets | 7.03 | 3.31 | 1.13 | 0.86 | 0.86 | Upgrade
|
| Total Assets | 179.7 | 147.49 | 257.39 | 356.63 | 479.19 | Upgrade
|
| Accounts Payable | 5.89 | 5.45 | 3.6 | 5.18 | 4.39 | Upgrade
|
| Accrued Expenses | 26.01 | 11.49 | 8.69 | 13.78 | 6.86 | Upgrade
|
| Current Portion of Leases | 1.49 | 3.04 | 3.59 | 2.67 | 2.87 | Upgrade
|
| Current Unearned Revenue | - | 4 | 2.08 | - | - | Upgrade
|
| Other Current Liabilities | 2.49 | 15.17 | 0.45 | 0.19 | 0.18 | Upgrade
|
| Total Current Liabilities | 35.87 | 39.16 | 18.4 | 21.83 | 14.3 | Upgrade
|
| Long-Term Debt | 96.69 | - | - | - | - | Upgrade
|
| Long-Term Leases | 4.21 | 0.72 | 3.77 | 4.79 | 7.46 | Upgrade
|
| Other Long-Term Liabilities | 29.71 | 8.26 | 6.77 | 0.09 | 1.06 | Upgrade
|
| Total Liabilities | 166.49 | 48.14 | 28.94 | 26.71 | 22.81 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 770.5 | 711.16 | 688.12 | 643.76 | 619.84 | Upgrade
|
| Retained Earnings | -757.29 | -611.86 | -459.6 | -310.27 | -162.96 | Upgrade
|
| Comprehensive Income & Other | -0 | 0.05 | -0.09 | -3.59 | -0.52 | Upgrade
|
| Total Common Equity | 13.22 | 99.35 | 228.44 | 329.93 | 456.38 | Upgrade
|
| Shareholders' Equity | 13.22 | 99.35 | 228.44 | 329.93 | 456.38 | Upgrade
|
| Total Liabilities & Equity | 179.7 | 147.49 | 257.39 | 356.63 | 479.19 | Upgrade
|
| Total Debt | 102.39 | 3.76 | 7.35 | 7.46 | 10.33 | Upgrade
|
| Net Cash (Debt) | 19.51 | 108.25 | 213.67 | 316.36 | 434.68 | Upgrade
|
| Net Cash Growth | -81.98% | -49.34% | -32.46% | -27.22% | 1665.28% | Upgrade
|
| Net Cash Per Share | 0.34 | 2.03 | 4.71 | 7.28 | 10.82 | Upgrade
|
| Filing Date Shares Outstanding | 60.23 | 54.71 | 52.77 | 43.95 | 43.2 | Upgrade
|
| Total Common Shares Outstanding | 60.23 | 54.14 | 52.21 | 43.75 | 43 | Upgrade
|
| Working Capital | 117.66 | 84.14 | 210.82 | 313.3 | 444.19 | Upgrade
|
| Book Value Per Share | 0.22 | 1.84 | 4.38 | 7.54 | 10.61 | Upgrade
|
| Tangible Book Value | 12.39 | 97.63 | 225.82 | 326.4 | 451.95 | Upgrade
|
| Tangible Book Value Per Share | 0.21 | 1.80 | 4.33 | 7.46 | 10.51 | Upgrade
|
| Machinery | - | 19.46 | 16.13 | 10.48 | 5.67 | Upgrade
|
| Construction In Progress | - | 0.24 | 1.43 | 1.49 | 0.98 | Upgrade
|
| Leasehold Improvements | - | 3.37 | 3.15 | 2.96 | 1.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.