Aeva Technologies, Inc.
NYSE:AEVA
3.94 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2001 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 38.547 | 67.42 | 66.81 | 24.624 | 46.637 | 27.455 | -21.231 |
| Short Term Investments
| 182.481 | 256.392 | 378.2 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 221.028 | 323.812 | 445.01 | 24.624 | 46.637 | 27.455 | -21.231 |
| Net Receivables
| 0.768 | 2.887 | 2.341 | 0.767 | 0 | 0 | 0.228 |
| Inventory
| 2.374 | 2.951 | 2.063 | 1.219 | 0.354 | 0.957 | -0.865 |
| Other Current Assets
| 5.055 | 5.473 | 9.07 | 4.344 | 1.275 | 0.897 | 0 |
| Total Current Assets
| 229.225 | 335.123 | 458.484 | 30.954 | 0 | 29.309 | -21.868 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 19.403 | 17.122 | 15.42 | 1.614 | 1.559 | 1.82 | -0.855 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.625 | 3.525 | 4.425 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2.625 | 3.525 | 4.425 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.132 | 0.862 | 0.859 | 0.064 | -1.452 | 0.083 | 0 |
| Total Non-Current Assets
| 28.16 | 21.509 | 20.704 | 1.678 | 0.107 | 1.903 | -0.855 |
| Total Assets
| 257.385 | 356.632 | 479.188 | 32.632 | 0.107 | 31.212 | -22.723 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 3.602 | 5.182 | 4.386 | 2.071 | 0.713 | 0.59 | 1.36 |
| Short Term Debt
| 3.587 | 2.667 | 2.872 | 3.508 | 0.081 | 0 | 0 |
| Tax Payables
| 0 | 0.057 | 0.551 | 0.18 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 6.306 | 0.051 | -0.713 | 0 | 0 |
| Other Current Liabilities
| 11.215 | 13.978 | 0.733 | 0.044 | 0.001 | 0.462 | 0 |
| Total Current Liabilities
| 18.404 | 21.827 | 14.297 | 5.674 | 0.082 | 1.052 | 1.36 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 3.767 | 4.789 | 7.455 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.772 | 0.09 | 1.06 | 79.249 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 10.539 | 4.879 | 8.515 | 79.249 | 0 | 0 | 0 |
| Total Liabilities
| 28.943 | 26.706 | 22.812 | 84.923 | 0.082 | 1.052 | 1.36 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 479.188 | 0 | 79.204 | 43.252 | 0 |
| Common Stock
| 0.026 | 0.022 | 0.021 | 0.009 | 0.001 | 0.009 | 0 |
| Retained Earnings
| -459.6 | -310.267 | -162.962 | -61.084 | -0.001 | -15.92 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.087 | -3.585 | -0.524 | 0 | -79.204 | -0 | 0 |
| Other Total Stockholders Equity
| 688.103 | 643.756 | 140.653 | 8.784 | 0.025 | 2.717 | 0 |
| Total Shareholders Equity
| 228.442 | 329.926 | 456.376 | -52.291 | 0.025 | 30.058 | -24.083 |
| Total Equity
| 228.442 | 329.926 | 456.376 | -52.291 | 0.025 | 30.058 | -24.083 |
| Total Liabilities & Shareholders Equity
| 257.385 | 356.632 | 479.188 | 32.632 | 0.107 | 31.11 | -22.723 |