Aeva Technologies reported total assets of $227.79M and total liabilities of $200.26M for the quarter ended Jun 2026, up 149.9% year over year. This balance sheet covers 28 quarters of results from Sep 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 107.46M | 66.81M | 62.50M | 83.05M | 117.89M | 67.42M | 31.86M | 34.68M | 40.55M | 38.55M | 29.61M | 23.62M | 30.46M | 28.86M | 21.21M | 21.74M | 45.69M | 72.29M | 31.18M | 43.23M | ||||||||
| Short-term InvestmentsInvestments (Current) | 370.21M | 378.20M | 351.99M | 295.88M | 232.93M | 256.39M | 256.54M | 226.53M | 193.14M | 182.48M | 159.72M | 136.56M | 104.36M | 83.14M | 59.78M | 28.11M | 3.20M | 49.61M | 68.33M | 134.65M | ||||||||
| Cash & Current Investments | 477.67M | 445.01M | 414.49M | 378.92M | 350.81M | 323.81M | 288.41M | 261.21M | 233.69M | 221.03M | 189.33M | 160.18M | 134.82M | 112.01M | 81.00M | 49.85M | 48.89M | 121.90M | 99.50M | 177.89M | ||||||||
| Receivables - NetNet Receivables | 1.21M | 2.34M | 0.21M | 0.35M | 3.39M | 2.89M | 2.44M | 0.87M | 0.77M | 0.63M | 0.98M | 0.84M | 0.57M | 1.19M | 0.78M | 3.90M | 1.95M | 3.36M | 3.45M | 3.71M | ||||||||
| Receivables - OtherOther Receivables | 3.78M | 4.07M | 4.99M | 5.95M | 3.96M | 0.25M | 0.42M | 0.11M | 0.11M | 0.14M | 0.11M | 0.09M | 0.09M | 0.58M | 0.83M | 3.28M | 5.45M | 6.88M | ||||||||||
| Receivables | 4.99M | 6.41M | 5.21M | 6.30M | 7.35M | 3.13M | 2.87M | 0.98M | 0.88M | 0.77M | 1.09M | 0.84M | 0.57M | 1.27M | 0.86M | 4.48M | 2.77M | 6.64M | 8.90M | 10.59M | ||||||||
| Raw Materials | 2.94M | 1.67M | 1.58M | 1.79M | 1.31M | 2.74M | 2.75M | 2.57M | 2.36M | 2.18M | 1.58M | 2.11M | 1.42M | 1.55M | 1.75M | 2.18M | 3.11M | 3.73M | 4.00M | 4.71M | ||||||||
| Work In Process | 0.12M | 0.12M | 0.12M | 0.04M | 0.06M | 0.07M | 0.06M | 0.14M | 0.06M | 0.04M | 0.14M | 0.09M | 0.72M | 0.66M | 0.75M | 0.90M | 0.74M | 0.60M | ||||||||||
| Finished Goods | 0.28M | 0.28M | 0.35M | 0.06M | 0.09M | 0.17M | 0.20M | 0.15M | 0.28M | 0.06M | 0.52M | 0.85M | 0.57M | 0.71M | 1.41M | 0.82M | 1.09M | 1.16M | 1.25M | 0.40M | ||||||||
| Inventory | 3.34M | 2.06M | 1.93M | 1.85M | 1.51M | 2.95M | 3.01M | 2.79M | 2.69M | 2.37M | 2.16M | 3.00M | 2.12M | 2.35M | 3.88M | 3.66M | 4.95M | 5.79M | 5.98M | 5.71M | ||||||||
| Prepaid Assets | 8.46M | 9.07M | 8.67M | 12.30M | 9.69M | 5.47M | 4.68M | 5.83M | 5.62M | 5.20M | 4.88M | 8.35M | 7.75M | 7.76M | 6.13M | 10.91M | 10.65M | 22.48M | 13.15M | 16.39M | ||||||||
| Current Assets | 490.68M | 458.48M | 425.29M | 393.43M | 365.40M | 335.12M | 298.54M | 270.69M | 242.77M | 229.22M | 197.35M | 172.38M | 145.27M | 123.30M | 91.78M | 68.32M | 66.43M | 153.53M | 122.09M | 203.70M | ||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 3.75M | 5.14M | 7.28M | 8.52M | 9.38M | 9.72M | 10.69M | 11.19M | 11.20M | 12.11M | 12.55M | 12.15M | 11.39M | 10.33M | 12.34M | 12.75M | 12.27M | 12.85M | 13.24M | 12.40M | ||||||||
| Long-Term Investments | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | |||||||||||||||||
| Intangibles | 4.42M | 4.20M | 3.98M | 3.75M | 3.52M | 3.30M | 3.08M | 2.85M | 2.62M | 2.40M | 2.17M | 1.50M | 1.73M | 1.50M | 1.27M | 1.05M | 0.82M | 0.60M | 0.38M | |||||||||
| Goodwill & Intangibles | 4.42M | 4.20M | 3.98M | 3.75M | 3.30M | 3.08M | 2.85M | 2.40M | 2.17M | 1.50M | 1.73M | 1.50M | 1.27M | 1.05M | 0.82M | 0.60M | 0.38M | |||||||||||
| Long-Term Deferred Tax | ||||||||||||||||||||||||||||
| Other Non-Current Assets | 0.85M | 0.86M | 0.86M | 0.86M | 0.86M | 0.86M | 0.86M | 0.87M | 1.07M | 6.13M | 6.06M | 5.82M | 5.82M | 8.31M | 6.01M | 6.81M | 7.01M | 7.03M | 6.45M | 6.44M | ||||||||
| Non-Current Assets | 15.59M | 20.70M | 21.92M | 22.22M | 22.13M | 21.51M | 21.51M | 21.03M | 22.89M | 28.16M | 27.46M | 25.73M | 23.87M | 24.19M | 22.77M | 22.83M | 26.36M | 26.18M | 25.21M | 24.09M | ||||||||
| Assets | 506.27M | 479.19M | 447.21M | 415.65M | 387.52M | 356.63M | 320.05M | 291.73M | 265.66M | 257.38M | 224.81M | 198.11M | 169.14M | 147.49M | 114.55M | 91.15M | 92.80M | 179.70M | 147.30M | 227.79M | ||||||||
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payables | 5.16M | 4.39M | 6.64M | 4.50M | 5.88M | 5.18M | 3.86M | 6.00M | 3.31M | 3.60M | 3.42M | 3.82M | 3.01M | 5.45M | 3.96M | 4.79M | 4.41M | 5.88M | 4.61M | 7.30M | ||||||||
| Notes Payables | ||||||||||||||||||||||||||||
| Payables | 5.16M | 4.39M | 6.64M | 4.50M | 5.88M | 5.18M | 3.86M | 6.00M | 3.31M | 3.60M | 3.42M | 3.82M | 3.01M | 5.45M | 3.96M | 4.79M | 4.41M | 5.88M | 4.61M | 7.30M | ||||||||
| Accumulated Expenses | 3.99M | 4.11M | 2.67M | 2.68M | 4.04M | 9.06M | 3.86M | 3.52M | 4.86M | 6.04M | 2.64M | 3.04M | 4.63M | 5.78M | 4.71M | 5.81M | 9.79M | 13.95M | 11.94M | 9.48M | ||||||||
| Other Accumulated Expenses | 0.52M | 0.73M | 0.23M | 0.22M | 0.15M | 0.19M | 0.19M | 0.24M | 0.44M | 2.52M | 4.41M | 19.05M | 18.13M | 19.17M | 16.01M | 13.35M | 1.55M | 2.49M | 3.99M | 3.19M | ||||||||
| Current Leases | 2.82M | 2.87M | 2.93M | 2.92M | 2.80M | 2.67M | 2.54M | 2.46M | 3.35M | 3.59M | 3.68M | 3.78M | 3.38M | 3.04M | 2.63M | 1.82M | 1.54M | 1.49M | 1.43M | 2.03M | ||||||||
| Current Taxes | 0.26M | 0.55M | 0.07M | 0.11M | 0.07M | 0.06M | ||||||||||||||||||||||
| Current Deferred Revenue | 4.00M | 1.11M | 1.02M | 0.29M | 0.28M | 0.41M | 0.53M | |||||||||||||||||||||
| Total Current Liabilities | 14.82M | 14.30M | 13.59M | 12.49M | 16.46M | 21.83M | 13.86M | 14.54M | 14.73M | 18.40M | 16.59M | 32.63M | 33.62M | 39.16M | 31.90M | 105.72M | 20.87M | 35.87M | 29.82M | 25.96M | ||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Non-Current Debt | ||||||||||||||||||||||||||||
| Convertible Debt | 96.69M | 96.79M | 96.90M | |||||||||||||||||||||||||
| Operating Leases | 8.19M | 7.46M | 6.70M | 6.00M | 5.40M | 4.79M | 4.17M | 3.53M | 4.50M | 3.77M | 2.81M | 1.82M | 1.31M | 0.72M | 0.17M | 0.00M | 4.58M | 4.21M | 3.84M | 3.44M | ||||||||
| Other Non-Current Liabilities | 1.11M | 1.06M | 0.43M | 0.27M | 0.14M | 0.09M | 0.06M | 0.06M | 0.02M | 6.77M | 7.21M | 3.69M | 4.96M | 8.26M | 13.66M | 102.14M | 33.61M | 29.71M | 29.26M | 73.96M | ||||||||
| Total Non-Current Liabilities | 23.01M | 21.75M | 20.29M | 18.49M | 21.86M | 26.62M | 18.02M | 18.08M | 19.23M | 22.17M | 19.40M | 34.45M | 34.92M | 39.88M | 32.08M | 107.19M | 25.97M | 136.78M | 130.45M | 126.30M | ||||||||
| Total Liabilities | 24.12M | 22.81M | 20.72M | 18.76M | 22.00M | 26.71M | 18.09M | 18.14M | 19.25M | 28.94M | 26.61M | 38.15M | 39.88M | 48.14M | 45.74M | 209.33M | 59.58M | 166.49M | 159.71M | 200.26M | ||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||
| Total Debt | ||||||||||||||||||||||||||||
| Common Equity | 482.15M | 456.38M | 426.49M | 396.89M | 365.53M | 329.93M | 301.96M | 273.59M | 246.41M | 228.44M | 198.20M | 159.96M | 129.26M | 99.35M | 68.81M | -118.18M | 33.22M | 13.21M | -12.41M | 27.53M | ||||||||
| Liabilities and Shareholders Equity | 506.27M | 479.19M | 447.21M | 415.65M | 387.52M | 356.63M | 320.05M | 291.73M | 265.66M | 257.38M | 224.81M | 198.11M | 169.14M | 147.49M | 114.55M | 91.15M | 92.80M | 179.70M | 147.30M | 227.79M | ||||||||
| Retained Earnings | -131.22M | -162.96M | -196.12M | -231.10M | -267.60M | -310.27M | -345.44M | -381.40M | -414.63M | -459.60M | -494.93M | -538.32M | -575.72M | -611.86M | -646.73M | -839.47M | -731.98M | -757.29M | -792.27M | -871.89M | ||||||||
| Treasury Shares |