Aeva Technologies Balance Sheet (2019-2025) | AEVA

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Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Accumulated Depreciation 1.85M2.06M2.32M2.51M2.84M3.25M3.82M4.47M5.21M5.93M6.80M7.61M8.60M9.72M10.81M11.95M12.74M13.91M15.05M16.15M
Assets
Current Assets
Cash & Equivalents 46.64M0.72M0.58M0.32M24.62M469.40M157.00M107.46M66.81M62.50M83.05M117.89M67.42M31.86M34.68M40.55M38.55M29.61M23.62M30.46M28.86M21.21M21.74M45.69M
Receivables - Net 25.000.14M0.24M1.54M1.21M2.34M0.21M0.35M3.39M2.89M2.44M0.87M0.77M0.63M0.98M0.84M0.57M1.19M0.78M3.90M1.95M
Receivables - Other 0.63M0.63M1.77M3.78M4.07M4.99M5.95M3.96M0.25M0.42M0.11M0.11M0.14M0.11M0.09M0.09M0.58M0.83M
Receivables 25.000.77M0.87M3.31M4.99M6.41M5.21M6.30M7.35M3.13M2.87M0.98M0.88M0.77M1.09M0.84M0.57M1.27M0.86M4.48M2.77M
Raw Materials 0.59M0.93M1.06M2.94M1.67M1.58M1.79M1.31M2.74M2.75M2.57M2.36M2.18M1.58M2.11M1.42M1.55M1.75M2.18M3.11M
Work In Process 0.07M0.16M0.12M0.12M0.12M0.12M0.04M0.06M0.07M0.06M0.14M0.06M0.04M0.14M0.09M0.72M0.66M0.75M
Finished Goods 0.56M0.44M0.57M0.28M0.28M0.35M0.06M0.09M0.17M0.20M0.15M0.28M0.06M0.52M0.85M0.57M0.71M1.41M0.82M1.09M
Inventory 1.22M1.53M1.75M3.34M2.06M1.93M1.85M1.51M2.95M3.01M2.79M2.69M2.37M2.16M3.00M2.12M2.35M3.88M3.66M4.95M
Prepaid Assets 25.000.11M0.08M0.06M4.97M2.04M6.81M8.46M9.07M8.67M12.30M9.69M5.47M4.68M5.83M5.62M5.20M4.88M8.35M7.75M7.76M6.13M10.91M10.65M
Current Deferred Tax Assets 3.04M
Current Assets 25.000.82M0.65M0.39M30.95M526.69M512.62M490.68M458.48M425.29M393.43M365.40M335.12M298.54M270.69M242.77M229.22M197.35M172.38M145.27M123.30M91.78M68.32M66.43M
Non-Current Assets
Property, Plant & Equipment (Net) 1.61M2.28M2.51M3.75M5.14M7.28M8.52M9.38M9.72M10.69M11.19M11.20M12.11M12.55M12.15M11.39M10.33M12.34M12.75M12.27M
Long-Term Investments 243.13M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M
Intangibles 4.42M4.20M3.98M3.75M3.52M3.30M3.08M2.85M2.62M2.40M2.17M1.95M1.73M1.50M1.27M1.05M
Goodwill & Intangibles 4.42M4.20M3.98M3.75M3.52M3.30M3.08M2.85M2.62M2.40M2.17M1.95M1.73M1.50M1.27M1.05M
Long-Term Deferred Tax 210.00
Other Non-Current Assets 0.11M0.06M0.36M0.36M0.85M0.86M0.86M0.86M0.86M0.86M0.86M0.87M1.07M6.13M6.06M5.82M5.82M8.31M6.01M6.81M7.01M
Non-Current Assets 0.11M243.19M243.24M243.12M1.68M8.78M8.65M15.59M20.70M21.92M22.22M22.13M21.51M21.51M21.03M22.89M28.16M27.46M25.73M23.87M24.19M22.77M22.83M26.36M
Assets 0.11M244.01M243.89M243.51M32.63M535.47M521.27M506.27M479.19M447.21M415.65M387.52M356.63M320.05M291.73M265.66M257.38M224.81M198.11M169.14M147.49M114.55M91.15M92.80M
Liabilities
Current Liabilities
Accounts Payables 2.07M2.58M3.26M5.16M4.39M6.64M4.50M5.88M5.18M3.86M6.00M3.31M3.60M3.42M3.82M3.01M5.45M3.96M4.79M4.41M
Notes Payables 0.08M
Payables 0.08M2.07M2.58M3.26M5.16M4.39M6.64M4.50M5.88M5.18M3.86M6.00M3.31M3.60M3.42M3.82M3.01M5.45M3.96M4.79M4.41M
Accumulated Expenses 0.00M0.25M0.21M0.12M2.61M1.84M6.98M3.99M4.11M2.67M2.68M4.04M9.06M3.86M3.52M4.86M6.04M2.64M3.04M4.63M5.78M4.71M5.81M9.79M
Other Accumulated Expenses 0.28M0.28M0.31M0.52M0.73M0.23M0.22M0.15M0.19M0.19M0.24M0.44M2.52M4.41M19.05M18.13M19.17M16.01M13.35M1.55M
Current Leases 1.29M1.34M2.82M2.87M2.93M2.92M2.80M2.67M2.54M2.46M3.35M3.59M3.68M3.78M3.38M3.04M2.63M1.82M1.54M
Current Taxes 0.08M0.20M0.08M0.18M0.22M0.14M0.26M0.55M0.07M0.11M0.07M0.06M
Current Deferred Revenue 0.05M0.04M4.00M1.11M1.02M0.29M
Total Current Liabilities 0.08M0.14M0.41M5.67M6.36M12.79M14.82M14.30M13.59M12.49M16.46M21.83M13.86M14.54M14.73M18.40M16.59M32.63M33.62M39.16M31.90M105.72M20.87M
Non-Current Liabilities
Non-Current Debt 0.35M
Operating Leases 4.85M4.53M8.19M7.46M6.70M6.00M5.40M4.79M4.17M3.53M4.50M3.77M2.81M1.82M1.31M0.72M0.17M0.00M4.58M
Other Non-Current Liabilities 238.20M237.93M237.77M0.04M2.35M1.77M1.11M1.06M0.43M0.27M0.14M0.09M0.06M0.06M0.02M6.77M7.21M3.69M4.96M8.26M13.66M102.14M33.61M
Total Non-Current Liabilities -237.39M-236.96M-237.03M5.67M11.21M17.32M23.01M21.75M20.29M18.49M21.86M26.62M18.02M18.08M19.23M22.17M19.40M34.45M34.92M39.88M32.08M107.19M25.97M
Total Liabilities 0.08M0.81M0.97M0.74M5.72M13.55M19.09M24.12M22.81M20.72M18.76M22.00M26.71M18.09M18.14M19.25M28.94M26.61M38.15M39.88M48.14M45.74M209.33M59.58M
Shareholder's Equity
Total Debt 0.35M
Common Equity 48.60M5.00M5.00M5.00M26.91M521.92M502.18M482.15M456.38M426.49M396.89M365.53M329.93M301.96M273.59M246.41M228.44M198.20M159.96M129.26M99.35M68.81M-118.18M33.22M
Shareholder's Equity 48.60M5.00M5.00M5.00M26.91M521.92M502.18M482.15M456.38M426.49M396.89M365.53M329.93M301.96M273.59M246.41M228.44M198.20M159.96M129.26M99.35M68.81M-118.18M33.22M
Liabilities and Shareholders Equity 0.11M244.01M243.89M243.51M32.63M535.47M521.27M506.27M479.19M447.21M415.65M387.52M356.63M320.05M291.73M265.66M257.38M224.81M198.11M169.14M147.49M114.55M91.15M92.80M
Retained Earnings -0.00M1.23M0.95M0.80M-61.08M-80.54M-104.61M-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
Shares Outstanding 151.01M151.10M151.22M151.23M151.37M211.45M211.96M213.53M43.00M216.64M217.21M218.15M43.75M44.01M44.18M44.63M52.39M52.82M53.18M53.83M54.14M54.95M55.43M60.01M