Aeva Technologies Inc
(AEVA)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,864 | 38,547 | 67,420 | 66,810 | 24,624 |
| Marketable Securities | 83,143 | 182,481 | 256,392 | 378,200 | 0 |
| Receivables | 1,187 | 628 | 2,887 | 2,341 | 141 |
| Inventories | 2,345 | 2,374 | 2,951 | 2,063 | 1,219 |
| Other current assets | 7,761 | 5,195 | 5,473 | 9,070 | 4,970 |
| TOTAL | $123,300 | $229,225 | $335,123 | $458,484 | $30,954 |
| Non-Current Assets | |||||
| PPE Net | 10,332 | 12,114 | 9,720 | 5,136 | 1,614 |
| Intangibles | 1,725 | 2,625 | 3,525 | 4,425 | 0 |
| Other Non-Current Assets | 12,132 | 13,421 | 8,264 | 11,143 | 64 |
| TOTAL | $24,189 | $28,160 | $21,509 | $20,704 | $1,678 |
| Total Assets | $147,489 | $257,385 | $356,632 | $479,188 | $32,632 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,453 | 3,602 | 5,182 | 4,386 | 2,071 |
| Accrued Expenses | 5,710 | 2,648 | 9,063 | 4,110 | 2,606 |
| Other current liabilities | 19,174 | 2,524 | 194 | 733 | 275 |
| TOTAL | $39,159 | $18,404 | $21,827 | $14,297 | $5,674 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,978 | 10,539 | 4,879 | 8,515 | 45 |
| TOTAL | $8,978 | $10,539 | $4,879 | $8,515 | $45 |
| Total Liabilities | $48,137 | $28,943 | $26,706 | $22,812 | $5,719 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,714 | 52,765 | 43,954 | 43,199 | 42,282 |
| Common Shares | 6 | 5 | 22 | 21 | 15 |
| Retained earnings | -611,861 | -459,600 | -310,267 | -162,962 | -61,084 |
| Other shareholders' equity | 47 | -87 | -3,585 | -524 | 0 |
| TOTAL | $99,352 | $228,442 | $329,926 | $456,376 | $26,913 |
| Total Liabilities And Equity | $147,489 | $257,385 | $356,632 | $479,188 | $32,632 |