Aeva Technologies Balance Sheet (2019-2026) | 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 Mar2026
Accumulated Depreciation (Quarter)
2.32M2.51M2.84M3.25M3.82M4.47M5.21M5.93M6.80M7.61M8.60M9.72M10.81M11.95M12.74M13.91M15.05M16.15M17.22M16.04M
Assets
Current Assets
Cash & Equivalents (Quarter)
157.00M107.46M66.81M62.50M83.05M117.89M67.42M31.86M34.68M40.55M38.55M29.61M23.62M30.46M28.86M21.21M21.74M45.69M72.29M31.18M
Receivables - Net (Quarter)
1.54M1.21M2.34M0.21M0.35M3.39M2.89M2.44M0.87M0.77M0.63M0.98M0.84M0.57M1.19M0.78M3.90M1.95M3.36M3.45M
Receivables - Other (Quarter)
1.77M3.78M4.07M4.99M5.95M3.96M0.25M0.42M0.11M0.11M0.14M0.11M0.09M0.09M0.58M0.83M3.28M5.45M
Receivables (Quarter)
3.31M4.99M6.41M5.21M6.30M7.35M3.13M2.87M0.98M0.88M0.77M1.09M0.84M0.57M1.27M0.86M4.48M2.77M6.64M8.90M
Raw Materials (Quarter)
1.06M2.94M1.67M1.58M1.79M1.31M2.74M2.75M2.57M2.36M2.18M1.58M2.11M1.42M1.55M1.75M2.18M3.11M3.73M4.00M
Work In Process (Quarter)
0.12M0.12M0.12M0.12M0.04M0.06M0.07M0.06M0.14M0.06M0.04M0.14M0.09M0.72M0.66M0.75M0.90M0.74M
Finished Goods (Quarter)
0.57M0.28M0.28M0.35M0.06M0.09M0.17M0.20M0.15M0.28M0.06M0.52M0.85M0.57M0.71M1.41M0.82M1.09M1.16M1.25M
Inventory (Quarter)
1.75M3.34M2.06M1.93M1.85M1.51M2.95M3.01M2.79M2.69M2.37M2.16M3.00M2.12M2.35M3.88M3.66M4.95M5.79M5.98M
Prepaid Assets (Quarter)
6.81M8.46M2.82M2.25M12.30M3.70M5.47M1.92M5.83M2.90M2.23M4.88M8.35M2.54M7.76M6.13M2.23M10.65M22.48M3.18M
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)
512.62M490.68M458.48M425.29M393.43M365.40M335.12M298.54M270.69M242.77M229.22M197.35M172.38M145.27M123.30M91.78M68.32M66.43M153.53M122.09M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
2.51M3.75M5.14M7.28M8.52M9.38M9.72M10.69M11.19M11.20M12.11M12.55M12.15M11.39M10.33M12.34M12.75M12.27M12.85M13.24M
Long-Term Investments (Quarter)
5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M
Intangibles (Quarter)
4.42M4.20M3.98M3.75M3.52M3.30M3.08M2.85M2.62M2.40M2.17M1.50M1.73M1.50M1.27M1.05M0.82M0.60M
Goodwill & Intangibles (Quarter)
4.42M4.20M3.98M3.75M3.30M3.08M2.85M2.40M2.17M1.50M1.73M1.50M1.27M1.05M0.82M0.60M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
0.36M0.85M0.86M0.86M0.86M0.86M0.86M0.86M0.87M1.07M6.13M1.06M8.31M6.01M6.81M7.01M7.03M0.04M
Non-Current Assets (Quarter)
8.65M15.59M20.70M21.92M22.22M22.13M21.51M21.51M21.03M22.89M28.16M27.46M25.73M23.87M24.19M22.77M22.83M26.36M26.18M25.21M
Assets (Quarter)
521.27M506.27M479.19M447.21M415.65M387.52M356.63M320.05M291.73M265.66M257.38M224.81M198.11M169.14M147.49M114.55M91.15M92.80M179.70M147.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.26M5.16M4.39M6.64M4.50M5.88M5.18M3.86M6.00M3.31M3.60M3.42M3.82M3.01M5.45M3.96M4.79M4.41M5.88M4.61M
Notes Payables (Quarter)
Payables (Quarter)
3.26M5.16M4.39M6.64M4.50M5.88M5.18M3.86M6.00M3.31M3.60M3.42M3.82M3.01M5.45M3.96M4.79M4.41M5.88M4.61M
Accumulated Expenses (Quarter)
6.98M3.99M4.11M1.11M2.68M4.04M9.06M3.86M3.52M2.77M6.04M2.44M3.04M4.63M5.71M4.71M2.44M9.79M12.06M11.94M
Other Accumulated Expenses (Quarter)
0.31M0.52M0.73M0.23M0.22M0.15M0.19M0.19M0.24M0.44M2.52M4.41M19.05M18.13M19.17M16.01M13.35M1.55M2.49M3.99M
Current Leases (Quarter)
1.34M2.82M2.87M2.93M2.92M2.80M2.67M2.54M2.46M3.35M3.59M3.68M3.78M3.38M3.04M2.63M1.82M1.54M1.49M1.43M
Current Taxes (Quarter)
0.14M0.26M0.55M0.07M0.11M0.07M0.06M
Current Deferred Revenue (Quarter)
4.00M1.11M1.02M0.29M0.28M0.41M
Total Current Liabilities (Quarter)
12.79M14.82M14.30M13.59M12.49M16.46M21.83M13.86M14.54M14.73M18.40M16.59M32.63M33.62M39.16M31.90M105.72M20.87M35.87M29.82M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
96.69M96.79M
Operating Leases (Quarter)
4.53M8.19M7.46M6.70M6.00M5.40M4.79M4.17M3.53M4.50M3.77M2.81M1.82M1.31M0.72M0.17M0.00M4.58M4.21M3.84M
Other Non-Current Liabilities (Quarter)
1.77M1.06M0.43M0.27M0.14M0.09M0.06M0.06M0.02M6.77M7.21M3.69M4.96M8.26M13.66M1.47M0.52M29.71M29.26M
Total Non-Current Liabilities (Quarter)
17.32M24.12M21.75M20.29M18.49M21.86M26.62M18.02M18.08M19.23M22.17M19.40M34.45M34.92M39.88M32.08M207.86M59.06M136.78M130.45M
Total Liabilities (Quarter)
19.09M24.12M22.81M20.72M18.76M22.00M26.71M18.09M18.14M19.25M28.94M26.61M38.15M39.88M48.14M45.74M209.33M59.58M166.49M159.71M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
502.18M482.15M456.38M426.49M396.89M365.53M329.93M301.96M273.59M246.41M228.44M198.20M159.96M129.26M99.35M68.81M-118.18M33.22M13.21M-12.41M
Shareholder's Equity (Quarter)
502.18M482.15M456.38M426.49M396.89M365.53M329.93M301.96M273.59M246.41M228.44M198.20M159.96M129.26M99.35M68.81M-118.18M33.22M13.21M-12.41M
Liabilities and Shareholders Equity (Quarter)
521.27M506.27M479.19M447.21M415.65M387.52M356.63M320.05M291.73M265.66M257.38M224.81M198.11M169.14M147.49M114.55M91.15M92.80M179.70M147.30M
Retained Earnings (Quarter)
-104.60M-131.20M-0.52M-2.98M-231.09M-267.59M-3.58M-345.40M-381.40M-414.63M-459.60M-0.25M-538.32M-575.72M-611.86M-0.01M-0.01M-757.29M-792.27M
Shares Outstanding (Quarter)
211.96M213.53M43.00M216.64M217.21M218.15M43.75M44.01M44.18M44.63M52.39M52.82M53.18M53.83M54.14M54.95M55.43M60.01M61.58M62.98M