Aeva Technologies Inc (AEVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,291 | 28,864 | 38,547 | 67,420 | 66,810 |
| Marketable Securities | 49,608 | 83,143 | 182,481 | 256,392 | 378,200 |
| Receivables | 3,363 | 1,187 | 628 | 2,887 | 2,341 |
| Inventories | 5,787 | 2,345 | 2,374 | 2,951 | 2,063 |
| Other current assets | 22,476 | 7,761 | 5,195 | 5,473 | 9,070 |
| TOTAL | $153,525 | $123,300 | $229,225 | $335,123 | $458,484 |
| Non-Current Assets | |||||
| PPE Net | 12,845 | 10,332 | 12,114 | 9,720 | 5,136 |
| Intangibles | 825 | 1,725 | 2,625 | 3,525 | 4,425 |
| Other Non-Current Assets | 12,506 | 12,132 | 13,421 | 8,264 | 11,143 |
| TOTAL | $26,176 | $24,189 | $28,160 | $21,509 | $20,704 |
| Total Assets | $179,701 | $147,489 | $257,385 | $356,632 | $479,188 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,885 | 5,453 | 3,602 | 5,182 | 4,386 |
| Accrued Expenses | 12,063 | 5,710 | 2,648 | 9,063 | 4,110 |
| Other current liabilities | 2,488 | 19,174 | 2,524 | 194 | 733 |
| TOTAL | $35,869 | $39,159 | $18,404 | $21,827 | $14,297 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 130,617 | 8,978 | 10,539 | 4,879 | 8,515 |
| TOTAL | $130,617 | $8,978 | $10,539 | $4,879 | $8,515 |
| Total Liabilities | $166,486 | $48,137 | $28,943 | $26,706 | $22,812 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,948 | 54,714 | 52,765 | 43,954 | 43,199 |
| Common Shares | 6 | 6 | 5 | 22 | 21 |
| Retained earnings | -757,289 | -611,861 | -459,600 | -310,267 | -162,962 |
| Other shareholders' equity | -4 | 47 | -87 | -3,585 | -524 |
| TOTAL | $13,215 | $99,352 | $228,442 | $329,926 | $456,376 |
| Total Liabilities And Equity | $179,701 | $147,489 | $257,385 | $356,632 | $479,188 |