Aeva Technologies, Inc.
AEVA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45,688 | $21,743 | $21,211 | $28,864 |
| Short-Term Investments | $3,200 | $28,106 | $59,785 | $83,143 |
| Receivables | $1,946 | $10,481 | $860 | $1,272 |
| Inventory | $4,949 | $3,659 | $3,882 | $2,345 |
| Other Curr. Assets | $10,647 | $4,327 | $6,042 | $7,676 |
| Total Curr. Assets | $66,430 | $68,316 | $91,780 | $123,300 |
| Property Plant & Equip (Net) | $18,302 | $14,749 | $15,263 | $14,158 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,050 | $0 | $0 | $1,725 |
| Long-Term Investments | $0 | $5,000 | $5,000 | $5,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,013 | $1,809 | $1,006 | $3,306 |
| Total NC Assets | $26,365 | $22,833 | $22,769 | $24,189 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $92,795 | $91,149 | $114,549 | $147,489 |
| Liabilities | – | – | – | – |
| Payables | $4,413 | $4,793 | $3,965 | $5,453 |
| Short-Term Debt | $1,543 | $1,824 | $2,634 | $3,039 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1,024 | $1,114 | $4,001 |
| Other Curr. Liab. | $14,914 | $98,078 | $24,191 | $26,666 |
| Total Curr. Liab. | $20,870 | $105,719 | $31,904 | $39,159 |
| LT Debt | $4,581 | $3 | $175 | $720 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $34,126 | $103,608 | $13,658 | $8,258 |
| Total NC Liab. | $38,707 | $103,611 | $13,833 | $8,978 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,581 | $1,827 | $2,809 | $720 |
| Total Liabilities | $59,577 | $209,330 | $45,737 | $48,137 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | -$731,975 | -$839,470 | -$646,728 | -$611,861 |
| AOCI | $0 | -$5 | -$7 | $47 |
| Other Equity | $765,187 | $721,288 | $715,541 | $711,160 |
| Total Equity | $33,218 | -$118,181 | $68,812 | $99,352 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $92,795 | $91,149 | $114,549 | $147,489 |
| Net Debt | -$39,564 | -$19,916 | -$18,402 | -$25,105 |