Aeva Technologies Balance Sheet (2019-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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 Investments (Quarter)	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 (Quarter)	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 - Net (Quarter)	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	0.91M	3.71M
Receivables - Other (Quarter)	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 (Quarter)	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	6.35M	10.59M
Raw Materials (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	3.34M	2.82M	2.25M	12.30M	3.70M	2.34M	1.92M	3.03M	2.90M	2.23M	4.88M	3.01M	7.75M	7.76M	6.13M	10.91M	10.65M	3.27M	3.18M	16.39M
Current Assets (Quarter)	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) (Quarter)	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 (Quarter)										5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M
Intangibles (Quarter)		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 (Quarter)		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 (Quarter)
Other Non-Current Assets (Quarter)	0.85M	0.86M	0.86M	0.86M	0.86M	0.01M	0.86M	0.87M	1.07M	0.02M	6.06M	5.82M	5.82M	0.81M	6.01M		7.01M	7.03M	0.50M	6.44M
Non-Current Assets (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)
Payables (Quarter)	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 (Quarter)	3.99M	2.20M	2.67M	2.68M	4.04M	4.72M	3.41M	2.33M	4.86M	2.65M	2.64M	2.94M	4.46M	5.71M	4.71M	5.81M	9.79M	13.95M	7.85M	9.48M
Other Accumulated Expenses (Quarter)	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 (Quarter)	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 (Quarter)	0.26M	0.55M	0.07M	0.11M	0.07M	0.06M
Current Deferred Revenue (Quarter)														4.00M	1.11M	1.02M	0.29M	0.28M	0.41M	0.53M
Total Current Liabilities (Quarter)	0.26M	14.30M	0.17M	0.11M	0.08M	21.83M	13.86M	14.54M	14.73M	18.40M	16.59M	32.63M	33.62M	1.17M	0.89M	105.72M	1.26M	35.87M	29.82M	25.96M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)																		96.69M	96.79M	96.90M
Operating Leases (Quarter)	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 (Quarter)	1.11M	1.06M	0.43M	0.27M	0.14M	0.09M		0.06M		6.77M	7.21M	3.69M	4.96M	8.26M	13.66M	1.47M	33.61M	29.71M	29.26M	73.96M
Total Non-Current Liabilities (Quarter)	23.01M	21.75M	20.29M	18.49M	21.86M	26.62M	18.09M	18.08M	19.25M	22.17M	19.40M	34.45M	34.92M	39.88M	32.08M	207.86M	25.97M	136.78M	159.71M	126.30M
Total Liabilities (Quarter)	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 (Quarter)
Common Equity (Quarter)	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 (Quarter)	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 (Quarter)	-0.08M	-162.96M	-2.98M	-231.10M	-267.60M	-310.27M	-345.40M	-381.40M	-414.60M	-0.09M	-0.25M	-0.24M	0.12M	0.05M	-646.73M	-0.01M	-731.98M	-757.29M	-792.27M	-871.89M
Treasury Shares (Quarter)

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Aeva Technologies AEVA Balance Sheet (2019-2026)

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Aeva Technologies AEVA Balance Sheet (2019-2026)

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