Aeva Technologies, Inc.
NYSE:AEVA
3.85 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2001 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 23.622 | 29.605 | 38.547 | 40.55 | 34.677 | 31.864 | 67.42 | 117.885 | 83.048 | 62.499 | 66.81 | 107.456 | 156.999 | 469.405 | 24.624 | 31.372 | 0.576 | -46.637 | 46.637 | -14.797 |
| Short Term Investments
| 136.56 | 159.723 | 182.481 | 193.141 | 226.533 | 256.542 | 256.392 | 232.927 | 295.876 | 351.988 | 378.2 | 370.214 | 345.525 | 53.472 | 0 | 0 | 0 | 93.274 | 0 | 0 |
| Cash and Short Term Investments
| 160.182 | 189.328 | 221.028 | 233.691 | 261.21 | 288.406 | 323.812 | 350.812 | 378.924 | 414.487 | 445.01 | 477.67 | 502.524 | 522.877 | 24.624 | 31.372 | 0.576 | 46.637 | 46.637 | -14.797 |
| Net Receivables
| 0.844 | 1.089 | 0.768 | 0.769 | 0.868 | 2.445 | 2.887 | 7.352 | 0.353 | 0.211 | 2.341 | 1.213 | 1.538 | 0.871 | 0.767 | 1.4 | 0.076 | 0.106 | 0.551 | -0.104 |
| Inventory
| 2.999 | 2.163 | 2.374 | 2.692 | 2.787 | 3.006 | 2.951 | 1.513 | 1.854 | 1.926 | 2.063 | 3.337 | 1.747 | 1.529 | 1.219 | 0.819 | -0.076 | -0.106 | 0.354 | -0.31 |
| Other Current Assets
| 8.351 | 4.771 | 5.055 | 5.62 | 5.827 | 4.683 | 5.473 | 0.886 | 12.3 | 8.667 | 9.07 | 8.457 | 6.813 | 0.053 | 4.344 | 1.478 | 0.076 | 0 | 1.275 | 0 |
| Total Current Assets
| 172.376 | 197.351 | 229.225 | 242.772 | 270.692 | 298.54 | 335.123 | 365.397 | 393.431 | 425.291 | 458.484 | 490.677 | 512.622 | 526.694 | 30.954 | 35.069 | 0.652 | 46.637 | 48.817 | -15.211 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 17.741 | 18.996 | 19.403 | 18.969 | 17.092 | 17.347 | 17.122 | 17.513 | 17.382 | 16.856 | 15.42 | 14.736 | 8.286 | 8.415 | 1.614 | 1.666 | 0 | 0 | 1.559 | -0.446 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.175 | 2.4 | 2.625 | 2.85 | 3.075 | 3.3 | 3.525 | 3.75 | 3.975 | 4.2 | 4.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2.175 | 2.4 | 2.625 | 2.85 | 3.075 | 3.3 | 3.525 | 3.75 | 3.975 | 4.2 | 4.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243.242 | 0 | 0 | 0 |
| Tax Assets
| -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.246 | 0 | 0 |
| Other Non-Current Assets
| 0.815 | 1.062 | 1.132 | 1.067 | 0.867 | 0.862 | 0.862 | 0.863 | 0.86 | 0.86 | 0.859 | 0.855 | 0.36 | 0.36 | 0.064 | 0.064 | -0.07 | -46.883 | 0.059 | 0 |
| Total Non-Current Assets
| 25.731 | 27.458 | 28.16 | 22.886 | 21.034 | 21.509 | 21.509 | 22.126 | 22.217 | 21.916 | 20.704 | 15.591 | 8.646 | 8.775 | 1.678 | 1.73 | 243.242 | -46.637 | 1.618 | -0.446 |
| Total Assets
| 198.107 | 224.809 | 257.385 | 265.658 | 291.726 | 320.049 | 356.632 | 387.523 | 415.648 | 447.207 | 479.188 | 506.268 | 521.268 | 535.469 | 32.632 | 36.799 | 243.894 | 244.012 | 50.435 | -15.657 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 3.824 | 3.424 | 3.602 | 3.306 | 6 | 3.857 | 5.182 | 5.883 | 4.501 | 6.645 | 4.386 | 5.156 | 3.257 | 2.576 | 2.071 | 0.611 | 0 | 0 | 0.713 | 0.964 |
| Short Term Debt
| 3.783 | 3.681 | 3.587 | 3.347 | 2.463 | 2.535 | 2.667 | 2.797 | 2.925 | 2.929 | 2.872 | 2.816 | 1.342 | 1.293 | 3.508 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.057 | 0.073 | 0.113 | 0.067 | 0.551 | 0.26 | 0.137 | 0.217 | 0.18 | 0.082 | 0.202 | 0.079 | 0 | 0 |
| Deferred Revenue
| 3.9 | 3.6 | 0 | 7.632 | 5.841 | 0 | 0 | 7.704 | 0 | 0 | 6.306 | 6.322 | 7.88 | 0.036 | 0.051 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 21.126 | 5.888 | 11.215 | 0.444 | 0.24 | 7.464 | 13.978 | 7.78 | 5.063 | 4.014 | 0.733 | 0.522 | 0.309 | 2.452 | 0.044 | 1.237 | 0.41 | 0.145 | 1.079 | 0 |
| Total Current Liabilities
| 32.633 | 16.593 | 18.404 | 14.729 | 14.544 | 13.856 | 21.827 | 16.46 | 12.489 | 13.588 | 14.297 | 14.816 | 12.788 | 6.357 | 5.674 | 1.848 | 0.41 | 0.145 | 1.792 | 0.964 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 1.822 | 2.807 | 3.767 | 4.501 | 3.534 | 4.167 | 4.789 | 5.397 | 5.998 | 6.702 | 7.455 | 8.194 | 4.527 | 4.849 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.246 | 0 | 0 |
| Other Non-Current Liabilities
| 3.692 | 7.209 | 6.772 | 0.022 | 0.062 | 0.062 | 0.09 | 0.138 | 0.273 | 0.426 | 1.06 | 1.11 | 1.774 | 2.346 | 0.045 | 0.12 | -0 | -0 | 0 | 0 |
| Total Non-Current Liabilities
| 5.514 | 10.016 | 10.539 | 4.523 | 3.596 | 4.229 | 4.879 | 5.535 | 6.271 | 7.128 | 8.515 | 9.304 | 6.301 | 7.195 | 0.045 | 0.12 | 0.07 | 0.246 | 0 | 0 |
| Total Liabilities
| 38.147 | 26.609 | 28.943 | 19.252 | 18.14 | 18.085 | 26.706 | 21.995 | 18.76 | 20.716 | 22.812 | 24.12 | 19.089 | 13.552 | 5.719 | 1.848 | 0.48 | 0.391 | 1.792 | 0.964 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 415.648 | 447.207 | 0 | 506.268 | 521.268 | 535.469 | 0 | 79.204 | 0 | 79.204 | 79.204 | 0 |
| Common Stock
| 0.005 | 0.005 | 0.026 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.021 | 0.021 | 0.021 | 0.021 | 0.015 | 0.009 | 238.415 | 0.001 | 0.009 | 0 |
| Retained Earnings
| -538.319 | -494.926 | -459.6 | -414.634 | -381.396 | -345.441 | -310.267 | -267.593 | -231.09 | -196.119 | -162.962 | -131.22 | -104.615 | -80.542 | -61.084 | -52.071 | 1.019 | 1.224 | -35.514 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.236 | -0.248 | -0.087 | -0.981 | -1.896 | -2.373 | -3.585 | -4.681 | -3.929 | -2.979 | -0.524 | -0.081 | -0.14 | -0.029 | 0 | 0 | 0 | -30.6 | 0 | 0 |
| Other Total Stockholders Equity
| 698.51 | 693.369 | 688.103 | 661.999 | 656.856 | 649.756 | 643.756 | 637.78 | 216.237 | 178.36 | 619.841 | 107.16 | 85.645 | 66.998 | 87.982 | 7.757 | 3.98 | -1.225 | 4.905 | 0 |
| Total Shareholders Equity
| 159.96 | 198.2 | 228.442 | 246.406 | 273.586 | 301.964 | 329.926 | 365.528 | 396.888 | 426.491 | 456.376 | 482.148 | 502.179 | 521.917 | 26.913 | 34.899 | 243.415 | 48.604 | 48.604 | -16.621 |
| Total Equity
| 159.96 | 198.2 | 228.442 | 246.406 | 273.586 | 301.964 | 329.926 | 365.528 | 396.888 | 426.491 | 456.376 | 482.148 | 502.179 | 521.917 | 26.913 | 34.899 | 243.415 | 48.604 | 48.604 | -16.621 |
| Total Liabilities & Shareholders Equity
| 198.107 | 224.809 | 257.385 | 265.658 | 291.726 | 320.049 | 356.632 | 387.523 | 415.648 | 447.207 | 479.188 | 506.268 | 521.268 | 535.469 | 32.632 | 36.747 | 243.894 | 48.604 | 50.396 | -15.657 |