Aeva Technologies, Inc.
AEVA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $39 | $67 | $67 |
| Short-Term Investments | $83 | $182 | $256 | $378 |
| Receivables | $1 | $1 | $3 | $6 |
| Inventory | $2 | $2 | $3 | $2 |
| Other Curr. Assets | $8 | $5 | $5 | $5 |
| Total Curr. Assets | $123 | $229 | $335 | $458 |
| Property Plant & Equip (Net) | $14 | $19 | $17 | $15 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $0 | $4 | $4 |
| Long-Term Investments | $5 | $5 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $1 | $1 | $1 |
| Total NC Assets | $24 | $28 | $22 | $21 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $147 | $257 | $357 | $479 |
| Liabilities | – | – | – | – |
| Payables | $5 | $4 | $5 | $4 |
| Short-Term Debt | $3 | $4 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $4 | $2 | $0 | $0 |
| Other Curr. Liab. | $27 | $9 | $14 | $6 |
| Total Curr. Liab. | $39 | $18 | $22 | $14 |
| LT Debt | $1 | $4 | $5 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $7 | $0 | $1 |
| Total NC Liab. | $9 | $11 | $5 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $7 | $7 | $10 |
| Total Liabilities | $48 | $29 | $27 | $23 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$612 | -$460 | -$310 | -$163 |
| AOCI | $0 | -$0 | -$4 | -$1 |
| Other Equity | $711 | $688 | $644 | $620 |
| Total Equity | $99 | $228 | $330 | $456 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $147 | $257 | $357 | $479 |
| Net Debt | -$25 | -$31 | -$60 | -$56 |