Aeva Technologies, Inc.
AEVA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,864 | $38,547 | $67,420 | $66,810 |
| Short-Term Investments | $83,143 | $182,481 | $256,392 | $378,200 |
| Receivables | $1,272 | $768 | $3,134 | $6,410 |
| Inventory | $2,345 | $2,374 | $2,951 | $2,063 |
| Other Curr. Assets | $7,676 | $5,055 | $5,226 | $5,001 |
| Total Curr. Assets | $123,300 | $229,225 | $335,123 | $458,484 |
| Property Plant & Equip (Net) | $14,158 | $19,403 | $17,122 | $15,420 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,725 | $0 | $3,525 | $4,425 |
| Long-Term Investments | $5,000 | $5,000 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,306 | $1,132 | $862 | $859 |
| Total NC Assets | $24,189 | $28,160 | $21,509 | $20,704 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $147,489 | $257,385 | $356,632 | $479,188 |
| Liabilities | – | – | – | – |
| Payables | $5,453 | $3,602 | $5,182 | $4,386 |
| Short-Term Debt | $3,039 | $3,587 | $2,667 | $2,872 |
| Tax Payable | $0 | $0 | $57 | $551 |
| Deferred Revenue | $4,001 | $2,076 | $0 | $0 |
| Other Curr. Liab. | $26,666 | $9,139 | $13,921 | $6,488 |
| Total Curr. Liab. | $39,159 | $18,404 | $21,827 | $14,297 |
| LT Debt | $720 | $3,767 | $4,789 | $7,455 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,258 | $6,772 | $90 | $1,060 |
| Total NC Liab. | $8,978 | $10,539 | $4,879 | $8,515 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $720 | $7,354 | $7,456 | $10,327 |
| Total Liabilities | $48,137 | $28,943 | $26,706 | $22,812 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $5 | $22 | $21 |
| Retained Earnings | -$611,861 | -$459,600 | -$310,267 | -$162,962 |
| AOCI | $47 | -$87 | -$3,585 | -$524 |
| Other Equity | $711,160 | $688,124 | $643,756 | $619,841 |
| Total Equity | $99,352 | $228,442 | $329,926 | $456,376 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $147,489 | $257,385 | $356,632 | $479,188 |
| Net Debt | -$25,105 | -$31,193 | -$59,964 | -$56,483 |