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Aeva Technologies (AEVA)

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  • 20.390
  • +0.570+2.88%
Trading Jan 16 12:12 ET
1.23BMarket Cap-7.23P/E (TTM)

Aeva Technologies (AEVA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-63.74%48.89M
-68.88%49.85M
-57.22%81M
-49.32%112.01M
-49.32%112.01M
-42.31%134.82M
-38.68%160.18M
-34.35%189.33M
-31.74%221.03M
-31.74%221.03M
-Cash and cash equivalents
49.98%45.69M
-7.95%21.74M
-28.35%21.21M
-25.12%28.86M
-25.12%28.86M
-24.88%30.46M
-31.88%23.62M
-7.09%29.61M
-42.83%38.55M
-42.83%38.55M
-Short-term investments
-96.93%3.2M
-79.42%28.11M
-62.57%59.79M
-54.44%83.14M
-54.44%83.14M
-45.97%104.36M
-39.72%136.56M
-37.74%159.72M
-28.83%182.48M
-28.83%182.48M
Receivables
1,425.57%8.77M
1,141.82%10.48M
-21.03%860K
65.63%1.27M
65.63%1.27M
-34.66%575K
-13.79%844K
-62.00%1.09M
-75.49%768K
-75.49%768K
-Accounts receivable
238.43%1.95M
361.61%3.9M
-20.76%775K
89.01%1.19M
89.01%1.19M
-25.23%575K
-2.76%844K
-60.00%978K
-78.25%628K
-78.25%628K
-Other receivables
--6.83M
--6.59M
-23.42%85K
-39.29%85K
-39.29%85K
----
----
-73.63%111K
-43.32%140K
-43.32%140K
Inventory
132.89%4.95M
22.01%3.66M
79.47%3.88M
-1.22%2.35M
-1.22%2.35M
-21.06%2.13M
7.61%3M
-28.04%2.16M
-19.55%2.37M
-19.55%2.37M
Prepaid assets
-25.68%2.95M
-19.22%3.5M
-16.64%2.67M
-2.22%3.26M
-2.22%3.26M
7.21%3.97M
10.94%4.33M
30.07%3.2M
-10.93%3.33M
-10.93%3.33M
Other current assets
-77.01%869K
-79.36%830K
114.55%3.38M
156.41%4.42M
156.41%4.42M
109.53%3.78M
121.72%4.02M
-12.75%1.57M
16.03%1.72M
16.03%1.72M
Total current assets
-54.27%66.43M
-60.37%68.32M
-53.49%91.78M
-46.21%123.3M
-46.21%123.3M
-40.16%145.27M
-36.32%172.38M
-33.89%197.35M
-31.60%229.23M
-31.60%229.23M
Non current assets
Net PPE
13.66%18.3M
-16.86%14.75M
-19.65%15.26M
-27.03%14.16M
-27.03%14.16M
-15.11%16.1M
3.80%17.74M
9.50%19M
13.32%19.4M
13.32%19.4M
-Gross PPE
22.80%34.45M
4.36%29.8M
1.60%29.17M
-3.92%26.9M
-3.92%26.9M
5.58%28.06M
19.50%28.55M
23.32%28.71M
25.40%28M
25.40%28M
-Accumulated depreciation
-35.11%-16.15M
-39.20%-15.05M
-43.14%-13.91M
-48.26%-12.74M
-48.26%-12.74M
-57.19%-11.95M
-58.97%-10.81M
-63.71%-9.72M
-65.15%-8.6M
-65.15%-8.6M
Goodwill and other intangible assets
-46.15%1.05M
-41.38%1.28M
-37.50%1.5M
-34.29%1.73M
-34.29%1.73M
-31.58%1.95M
-29.27%2.18M
-27.27%2.4M
-25.53%2.63M
-25.53%2.63M
Investments and advances
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
--5M
--5M
--5M
--5M
--5M
Non current accounts receivable
--1.5M
--1.5M
----
----
----
----
----
----
----
----
Non current prepaid assets
-38.65%500K
-62.09%309K
-23.26%815K
-26.97%815K
-26.97%815K
--815K
--815K
--1.06M
30.68%1.12M
30.68%1.12M
Other non current assets
--13K
----
--191K
15,468.75%2.49M
15,468.75%2.49M
----
----
----
100.00%16K
100.00%16K
Total non current assets
10.47%26.37M
-11.26%22.83M
-17.07%22.77M
-14.10%24.19M
-14.10%24.19M
4.29%23.87M
22.33%25.73M
27.65%27.46M
30.92%28.16M
30.92%28.16M
Total assets
-45.14%92.8M
-53.99%91.15M
-49.05%114.55M
-42.70%147.49M
-42.70%147.49M
-36.33%169.14M
-32.09%198.11M
-29.76%224.81M
-27.83%257.39M
-27.83%257.39M
Liabilities
Current liabilities
Payables
46.61%4.41M
25.34%4.79M
15.80%3.97M
51.39%5.45M
51.39%5.45M
-8.95%3.01M
-36.27%3.82M
-11.23%3.42M
-30.49%3.6M
-30.49%3.6M
-accounts payable
46.61%4.41M
25.34%4.79M
15.80%3.97M
51.39%5.45M
51.39%5.45M
-8.95%3.01M
-36.27%3.82M
-11.23%3.42M
-30.49%3.6M
-30.49%3.6M
Current accrued expenses
111.27%9.79M
97.85%5.81M
73.74%4.59M
115.63%5.71M
115.63%5.71M
67.10%4.63M
26.28%2.94M
-31.56%2.64M
-70.78%2.65M
-70.78%2.65M
Current debt and capital lease obligation
-54.42%1.54M
-51.78%1.82M
-28.44%2.63M
-15.28%3.04M
-15.28%3.04M
1.14%3.39M
53.59%3.78M
45.21%3.68M
34.50%3.59M
34.50%3.59M
-Current capital lease obligation
-54.42%1.54M
-51.78%1.82M
-28.44%2.63M
-15.28%3.04M
-15.28%3.04M
1.14%3.39M
53.59%3.78M
45.21%3.68M
34.50%3.59M
34.50%3.59M
Current deferred liabilities
--293K
--1.02M
--1.11M
92.73%4M
92.73%4M
----
----
----
--2.08M
--2.08M
Other current liabilities
-93.04%1.26M
371.62%89.82M
238.04%14.89M
3,286.83%15.17M
3,286.83%15.17M
3,983.78%18.13M
7,835.83%19.05M
2,171.13%4.41M
130.93%448K
130.93%448K
Current liabilities
-37.91%20.87M
223.96%105.72M
92.27%31.9M
112.77%39.16M
112.77%39.16M
128.22%33.62M
124.37%32.63M
19.75%16.59M
-15.68%18.4M
-15.68%18.4M
Non current liabilities
Long term debt and capital lease obligation
250.77%4.58M
-99.84%3K
-93.77%175K
-80.89%720K
-80.89%720K
-70.98%1.31M
-48.44%1.82M
-32.64%2.81M
-21.34%3.77M
-21.34%3.77M
-Long term capital lease obligation
250.77%4.58M
-99.84%3K
-93.77%175K
-80.89%720K
-80.89%720K
-70.98%1.31M
-48.44%1.82M
-32.64%2.81M
-21.34%3.77M
-21.34%3.77M
Derivative product liabilities
578.32%33.61M
2,666.41%102.14M
89.46%13.66M
21.94%8.26M
21.94%8.26M
22,422.73%4.96M
5,854.84%3.69M
11,527.42%7.21M
7,424.44%6.77M
7,424.44%6.77M
Other non current liabilities
--515K
--1.47M
----
----
----
----
----
----
----
----
Total non current liabilities
518.22%38.71M
1,779.05%103.61M
38.11%13.83M
-14.81%8.98M
-14.81%8.98M
38.43%6.26M
53.34%5.51M
136.84%10.02M
116.01%10.54M
116.01%10.54M
Total liabilities
49.41%59.58M
448.75%209.33M
71.89%45.74M
66.32%48.14M
66.32%48.14M
107.13%39.88M
110.29%38.15M
47.13%26.61M
8.38%28.94M
8.38%28.94M
Shareholders'equity
Share capital
0.00%6K
20.00%6K
20.00%6K
20.00%6K
20.00%6K
-72.73%6K
-77.27%5K
-77.27%5K
-77.27%5K
-77.27%5K
-common stock
0.00%6K
20.00%6K
20.00%6K
20.00%6K
20.00%6K
-72.73%6K
-77.27%5K
-77.27%5K
-77.27%5K
-77.27%5K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-27.14%-731.98M
-55.94%-839.47M
-30.67%-646.73M
-33.13%-611.86M
-33.13%-611.86M
-38.85%-575.72M
-41.14%-538.32M
-43.27%-494.93M
-48.13%-459.6M
-48.13%-459.6M
Paid-in capital
8.56%765.19M
3.26%721.29M
3.20%715.54M
3.35%711.16M
3.35%711.16M
6.47%704.85M
6.34%698.51M
6.71%693.37M
6.89%688.12M
6.89%688.12M
Gains losses not affecting retained earnings
--0
97.88%-5K
97.18%-7K
154.02%47K
154.02%47K
111.82%116K
87.55%-236K
89.55%-248K
97.57%-87K
97.57%-87K
Total stockholders'equity
-74.30%33.22M
-173.88%-118.18M
-65.28%68.81M
-56.51%99.35M
-56.51%99.35M
-47.54%129.26M
-41.53%159.96M
-34.36%198.2M
-30.76%228.44M
-30.76%228.44M
Total equity
-74.30%33.22M
-173.88%-118.18M
-65.28%68.81M
-56.51%99.35M
-56.51%99.35M
-47.54%129.26M
-41.53%159.96M
-34.36%198.2M
-30.76%228.44M
-30.76%228.44M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -63.74%48.89M-68.88%49.85M-57.22%81M-49.32%112.01M-49.32%112.01M-42.31%134.82M-38.68%160.18M-34.35%189.33M-31.74%221.03M-31.74%221.03M
-Cash and cash equivalents 49.98%45.69M-7.95%21.74M-28.35%21.21M-25.12%28.86M-25.12%28.86M-24.88%30.46M-31.88%23.62M-7.09%29.61M-42.83%38.55M-42.83%38.55M
-Short-term investments -96.93%3.2M-79.42%28.11M-62.57%59.79M-54.44%83.14M-54.44%83.14M-45.97%104.36M-39.72%136.56M-37.74%159.72M-28.83%182.48M-28.83%182.48M
Receivables 1,425.57%8.77M1,141.82%10.48M-21.03%860K65.63%1.27M65.63%1.27M-34.66%575K-13.79%844K-62.00%1.09M-75.49%768K-75.49%768K
-Accounts receivable 238.43%1.95M361.61%3.9M-20.76%775K89.01%1.19M89.01%1.19M-25.23%575K-2.76%844K-60.00%978K-78.25%628K-78.25%628K
-Other receivables --6.83M--6.59M-23.42%85K-39.29%85K-39.29%85K---------73.63%111K-43.32%140K-43.32%140K
Inventory 132.89%4.95M22.01%3.66M79.47%3.88M-1.22%2.35M-1.22%2.35M-21.06%2.13M7.61%3M-28.04%2.16M-19.55%2.37M-19.55%2.37M
Prepaid assets -25.68%2.95M-19.22%3.5M-16.64%2.67M-2.22%3.26M-2.22%3.26M7.21%3.97M10.94%4.33M30.07%3.2M-10.93%3.33M-10.93%3.33M
Other current assets -77.01%869K-79.36%830K114.55%3.38M156.41%4.42M156.41%4.42M109.53%3.78M121.72%4.02M-12.75%1.57M16.03%1.72M16.03%1.72M
Total current assets -54.27%66.43M-60.37%68.32M-53.49%91.78M-46.21%123.3M-46.21%123.3M-40.16%145.27M-36.32%172.38M-33.89%197.35M-31.60%229.23M-31.60%229.23M
Non current assets
Net PPE 13.66%18.3M-16.86%14.75M-19.65%15.26M-27.03%14.16M-27.03%14.16M-15.11%16.1M3.80%17.74M9.50%19M13.32%19.4M13.32%19.4M
-Gross PPE 22.80%34.45M4.36%29.8M1.60%29.17M-3.92%26.9M-3.92%26.9M5.58%28.06M19.50%28.55M23.32%28.71M25.40%28M25.40%28M
-Accumulated depreciation -35.11%-16.15M-39.20%-15.05M-43.14%-13.91M-48.26%-12.74M-48.26%-12.74M-57.19%-11.95M-58.97%-10.81M-63.71%-9.72M-65.15%-8.6M-65.15%-8.6M
Goodwill and other intangible assets -46.15%1.05M-41.38%1.28M-37.50%1.5M-34.29%1.73M-34.29%1.73M-31.58%1.95M-29.27%2.18M-27.27%2.4M-25.53%2.63M-25.53%2.63M
Investments and advances 0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M--5M--5M--5M--5M--5M
Non current accounts receivable --1.5M--1.5M--------------------------------
Non current prepaid assets -38.65%500K-62.09%309K-23.26%815K-26.97%815K-26.97%815K--815K--815K--1.06M30.68%1.12M30.68%1.12M
Other non current assets --13K------191K15,468.75%2.49M15,468.75%2.49M------------100.00%16K100.00%16K
Total non current assets 10.47%26.37M-11.26%22.83M-17.07%22.77M-14.10%24.19M-14.10%24.19M4.29%23.87M22.33%25.73M27.65%27.46M30.92%28.16M30.92%28.16M
Total assets -45.14%92.8M-53.99%91.15M-49.05%114.55M-42.70%147.49M-42.70%147.49M-36.33%169.14M-32.09%198.11M-29.76%224.81M-27.83%257.39M-27.83%257.39M
Liabilities
Current liabilities
Payables 46.61%4.41M25.34%4.79M15.80%3.97M51.39%5.45M51.39%5.45M-8.95%3.01M-36.27%3.82M-11.23%3.42M-30.49%3.6M-30.49%3.6M
-accounts payable 46.61%4.41M25.34%4.79M15.80%3.97M51.39%5.45M51.39%5.45M-8.95%3.01M-36.27%3.82M-11.23%3.42M-30.49%3.6M-30.49%3.6M
Current accrued expenses 111.27%9.79M97.85%5.81M73.74%4.59M115.63%5.71M115.63%5.71M67.10%4.63M26.28%2.94M-31.56%2.64M-70.78%2.65M-70.78%2.65M
Current debt and capital lease obligation -54.42%1.54M-51.78%1.82M-28.44%2.63M-15.28%3.04M-15.28%3.04M1.14%3.39M53.59%3.78M45.21%3.68M34.50%3.59M34.50%3.59M
-Current capital lease obligation -54.42%1.54M-51.78%1.82M-28.44%2.63M-15.28%3.04M-15.28%3.04M1.14%3.39M53.59%3.78M45.21%3.68M34.50%3.59M34.50%3.59M
Current deferred liabilities --293K--1.02M--1.11M92.73%4M92.73%4M--------------2.08M--2.08M
Other current liabilities -93.04%1.26M371.62%89.82M238.04%14.89M3,286.83%15.17M3,286.83%15.17M3,983.78%18.13M7,835.83%19.05M2,171.13%4.41M130.93%448K130.93%448K
Current liabilities -37.91%20.87M223.96%105.72M92.27%31.9M112.77%39.16M112.77%39.16M128.22%33.62M124.37%32.63M19.75%16.59M-15.68%18.4M-15.68%18.4M
Non current liabilities
Long term debt and capital lease obligation 250.77%4.58M-99.84%3K-93.77%175K-80.89%720K-80.89%720K-70.98%1.31M-48.44%1.82M-32.64%2.81M-21.34%3.77M-21.34%3.77M
-Long term capital lease obligation 250.77%4.58M-99.84%3K-93.77%175K-80.89%720K-80.89%720K-70.98%1.31M-48.44%1.82M-32.64%2.81M-21.34%3.77M-21.34%3.77M
Derivative product liabilities 578.32%33.61M2,666.41%102.14M89.46%13.66M21.94%8.26M21.94%8.26M22,422.73%4.96M5,854.84%3.69M11,527.42%7.21M7,424.44%6.77M7,424.44%6.77M
Other non current liabilities --515K--1.47M--------------------------------
Total non current liabilities 518.22%38.71M1,779.05%103.61M38.11%13.83M-14.81%8.98M-14.81%8.98M38.43%6.26M53.34%5.51M136.84%10.02M116.01%10.54M116.01%10.54M
Total liabilities 49.41%59.58M448.75%209.33M71.89%45.74M66.32%48.14M66.32%48.14M107.13%39.88M110.29%38.15M47.13%26.61M8.38%28.94M8.38%28.94M
Shareholders'equity
Share capital 0.00%6K20.00%6K20.00%6K20.00%6K20.00%6K-72.73%6K-77.27%5K-77.27%5K-77.27%5K-77.27%5K
-common stock 0.00%6K20.00%6K20.00%6K20.00%6K20.00%6K-72.73%6K-77.27%5K-77.27%5K-77.27%5K-77.27%5K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -27.14%-731.98M-55.94%-839.47M-30.67%-646.73M-33.13%-611.86M-33.13%-611.86M-38.85%-575.72M-41.14%-538.32M-43.27%-494.93M-48.13%-459.6M-48.13%-459.6M
Paid-in capital 8.56%765.19M3.26%721.29M3.20%715.54M3.35%711.16M3.35%711.16M6.47%704.85M6.34%698.51M6.71%693.37M6.89%688.12M6.89%688.12M
Gains losses not affecting retained earnings --097.88%-5K97.18%-7K154.02%47K154.02%47K111.82%116K87.55%-236K89.55%-248K97.57%-87K97.57%-87K
Total stockholders'equity -74.30%33.22M-173.88%-118.18M-65.28%68.81M-56.51%99.35M-56.51%99.35M-47.54%129.26M-41.53%159.96M-34.36%198.2M-30.76%228.44M-30.76%228.44M
Total equity -74.30%33.22M-173.88%-118.18M-65.28%68.81M-56.51%99.35M-56.51%99.35M-47.54%129.26M-41.53%159.96M-34.36%198.2M-30.76%228.44M-30.76%228.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More