Aeva Technologies, Inc.
AEVA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $22 | $21 | $29 |
| Short-Term Investments | $3 | $28 | $60 | $83 |
| Receivables | $2 | $10 | $1 | $1 |
| Inventory | $5 | $4 | $4 | $2 |
| Other Curr. Assets | $11 | $4 | $6 | $8 |
| Total Curr. Assets | $66 | $68 | $92 | $123 |
| Property Plant & Equip (Net) | $18 | $15 | $15 | $14 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $0 | $0 | $2 |
| Long-Term Investments | $0 | $5 | $5 | $5 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $2 | $1 | $3 |
| Total NC Assets | $26 | $23 | $23 | $24 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $93 | $91 | $115 | $147 |
| Liabilities | – | – | – | – |
| Payables | $4 | $5 | $4 | $5 |
| Short-Term Debt | $2 | $2 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $1 | $4 |
| Other Curr. Liab. | $15 | $98 | $24 | $27 |
| Total Curr. Liab. | $21 | $106 | $32 | $39 |
| LT Debt | $5 | $0 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $34 | $104 | $14 | $8 |
| Total NC Liab. | $39 | $104 | $14 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $2 | $3 | $1 |
| Total Liabilities | $60 | $209 | $46 | $48 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$732 | -$839 | -$647 | -$612 |
| AOCI | $0 | -$0 | -$0 | $0 |
| Other Equity | $765 | $721 | $716 | $711 |
| Total Equity | $33 | -$118 | $69 | $99 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $93 | $91 | $115 | $147 |
| Net Debt | -$40 | -$20 | -$18 | -$25 |