Aeva Technologies Balance Sheet (2019-2025) | AEVA

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Balance Sheet Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter) 1.85M2.06M2.32M2.51M2.84M3.25M3.82M4.47M5.21M5.93M6.80M7.61M8.60M9.72M10.81M11.95M12.74M13.91M15.05M16.15M17.22M
Assets
Current Assets
Cash & Equivalents (Quarter) 46.64M0.72M0.58M0.32M24.62M469.40M157.00M107.46M66.81M62.50M83.05M117.89M67.42M31.86M34.68M40.55M38.55M29.61M23.62M30.46M28.86M21.21M21.74M45.69M72.29M
Receivables - Net (Quarter) 25.000.14M0.24M1.54M1.21M2.34M0.21M0.35M3.39M2.89M2.44M0.87M0.77M0.63M0.98M0.84M0.57M1.19M0.78M3.90M1.95M3.36M
Receivables - Other (Quarter) 0.63M0.63M1.77M3.78M4.07M4.99M5.95M3.96M0.25M0.42M0.11M0.11M0.14M0.11M0.09M0.09M0.58M0.83M3.28M
Receivables (Quarter) 25.000.77M0.87M3.31M4.99M6.41M5.21M6.30M7.35M3.13M2.87M0.98M0.88M0.77M1.09M0.84M0.57M1.27M0.86M4.48M2.77M6.64M
Raw Materials (Quarter) 0.59M0.93M1.06M2.94M1.67M1.58M1.79M1.31M2.74M2.75M2.57M2.36M2.18M1.58M2.11M1.42M1.55M1.75M2.18M3.11M3.73M
Work In Process (Quarter) 0.07M0.16M0.12M0.12M0.12M0.12M0.04M0.06M0.07M0.06M0.14M0.06M0.04M0.14M0.09M0.72M0.66M0.75M0.90M
Finished Goods (Quarter) 0.56M0.44M0.57M0.28M0.28M0.35M0.06M0.09M0.17M0.20M0.15M0.28M0.06M0.52M0.85M0.57M0.71M1.41M0.82M1.09M1.16M
Inventory (Quarter) 1.22M1.53M1.75M3.34M2.06M1.93M1.85M1.51M2.95M3.01M2.79M2.69M2.37M2.16M3.00M2.12M2.35M3.88M3.66M4.95M5.79M
Prepaid Assets (Quarter) 25.000.11M0.08M0.06M4.97M2.04M3.74M3.34M9.07M2.25M12.30M3.70M5.47M4.68M3.03M2.90M5.20M4.88M8.35M2.54M2.29M2.11M10.91M2.37M3.27M
Current Deferred Tax Assets (Quarter) 3.04M
Current Assets (Quarter) 25.000.82M0.65M0.39M30.95M526.69M512.62M490.68M458.48M425.29M393.43M365.40M335.12M298.54M270.69M242.77M229.22M197.35M172.38M145.27M123.30M91.78M68.32M66.43M153.53M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.61M2.28M2.51M3.75M5.14M7.28M8.52M9.38M9.72M10.69M11.19M11.20M12.11M12.55M12.15M11.39M10.33M12.34M12.75M12.27M12.85M
Long-Term Investments (Quarter) 243.13M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M
Intangibles (Quarter) 4.42M4.20M3.98M3.75M3.52M3.30M3.08M2.85M2.62M2.40M2.17M1.50M1.73M1.50M1.27M1.05M0.82M
Goodwill & Intangibles (Quarter) 4.42M4.20M3.98M3.75M3.30M3.08M2.85M2.40M2.17M1.50M1.73M1.50M1.27M1.05M0.82M
Long-Term Deferred Tax (Quarter) 210.00
Other Non-Current Assets (Quarter) 0.11M0.06M0.36M0.36M0.85M0.86M0.86M0.86M0.86M0.85M0.86M0.87M1.07M1.12M1.06M0.81M8.31M0.19M0.31M0.50M7.03M
Non-Current Assets (Quarter) 0.11M243.19M243.24M243.12M1.68M8.78M8.65M15.59M20.70M21.92M22.22M22.13M21.51M21.51M21.03M22.89M28.16M27.46M25.73M23.87M24.19M22.77M22.83M26.36M26.18M
Assets (Quarter) 0.11M244.01M243.89M243.51M32.63M535.47M521.27M506.27M479.19M447.21M415.65M387.52M356.63M320.05M291.73M265.66M257.38M224.81M198.11M169.14M147.49M114.55M91.15M92.80M179.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.07M2.58M3.26M5.16M4.39M6.64M4.50M5.88M5.18M3.86M6.00M3.31M3.60M3.42M3.82M3.01M5.45M3.96M4.79M4.41M5.88M
Notes Payables (Quarter) 0.08M
Payables (Quarter) 0.08M2.07M2.58M3.26M5.16M4.39M6.64M4.50M5.88M5.18M3.86M6.00M3.31M3.60M3.42M3.82M3.01M5.45M3.96M4.79M4.41M5.88M
Accumulated Expenses (Quarter) 0.00M0.25M0.21M0.12M0.72M1.84M0.90M2.33M2.20M1.11M2.68M4.04M4.72M3.41M3.52M4.86M2.65M2.64M3.04M4.63M5.78M4.71M5.81M9.79M12.06M
Other Accumulated Expenses (Quarter) 0.28M0.28M0.31M0.52M0.73M0.23M0.22M0.15M0.19M0.19M0.24M0.44M2.52M4.41M19.05M18.13M19.17M16.01M13.35M1.55M2.49M
Current Leases (Quarter) 1.29M1.34M2.82M2.87M2.93M2.92M2.80M2.67M2.54M2.46M3.35M3.59M3.68M3.78M3.38M3.04M2.63M1.82M1.54M1.49M
Current Taxes (Quarter) 0.08M0.20M0.08M0.18M0.22M0.14M0.26M0.55M0.07M0.11M0.07M0.06M
Current Deferred Revenue (Quarter) 0.05M0.04M4.00M1.11M1.02M0.29M0.28M
Total Current Liabilities (Quarter) 0.08M0.14M0.41M5.67M6.36M12.79M14.82M14.30M13.59M12.49M16.46M21.83M13.86M14.54M14.73M18.40M16.59M32.63M33.62M39.16M31.90M105.72M20.87M35.87M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.35M
Convertible Debt (Quarter) 96.69M
Operating Leases (Quarter) 4.85M4.53M8.19M7.46M6.70M6.00M5.40M4.79M4.17M3.53M4.50M3.77M2.81M1.82M1.31M0.72M0.17M0.00M4.58M4.21M
Other Non-Current Liabilities (Quarter) 0.42M0.49M237.77M0.04M2.35M1.77M1.06M0.43M0.27M0.14M0.09M0.06M0.06M0.02M6.77M7.21M3.69M4.96M8.26M13.66M1.47M0.52M29.71M
Total Non-Current Liabilities (Quarter) 0.39M0.48M-237.03M5.67M11.21M17.32M24.12M21.75M20.29M18.49M21.86M26.62M18.02M18.08M19.23M22.17M19.40M34.45M34.92M39.88M32.08M207.86M59.06M136.78M
Total Liabilities (Quarter) -0.03M0.08M0.81M0.97M0.74M5.72M13.55M19.09M24.12M22.81M20.72M18.76M22.00M26.71M18.09M18.14M19.25M28.94M26.61M38.15M39.88M48.14M45.74M209.33M59.58M166.49M
Shareholder's Equity
Total Debt (Quarter) 0.35M
Common Equity (Quarter) 0.03M48.60M42.64M38.64M34.90M26.91M521.92M502.18M482.15M456.38M426.49M396.89M365.53M329.93M301.96M273.59M246.41M228.44M198.20M159.96M129.26M99.35M68.81M-118.18M33.22M13.21M
Shareholder's Equity (Quarter) 0.03M48.60M42.64M38.64M34.90M26.91M521.92M502.18M482.15M456.38M426.49M396.89M365.53M329.93M301.96M273.59M246.41M228.44M198.20M159.96M129.26M99.35M68.81M-118.18M33.22M13.21M
Liabilities and Shareholders Equity (Quarter) 0.11M244.01M243.89M243.51M32.63M535.47M521.27M506.27M479.19M447.21M415.65M387.52M356.63M320.05M291.73M265.66M257.38M224.81M198.11M169.14M147.49M114.55M91.15M92.80M179.70M
Retained Earnings (Quarter) -0.00M1.23M0.95M0.80M-61.08M-80.54M-0.14M-131.22M-162.96M-196.10M-3.93M-267.60M-310.27M-345.40M-1.90M-0.98M-459.60M-0.25M-538.32M0.12M0.05M-646.73M-0.01M-0.00M
Shares Outstanding (Quarter) 7.20M151.01M151.10M151.22M151.23M151.37M211.45M211.96M213.53M43.00M216.64M217.21M218.15M43.75M44.01M44.18M44.63M52.39M52.82M53.18M53.83M54.14M54.95M55.43M60.01M61.58M