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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,291 | 45,688 | 21,743 | 21,211 | 28,864 |
| Marketable Securities | 49,608 | 3,200 | 28,106 | 59,785 | 83,143 |
| Receivables | 3,363 | 1,946 | 3,896 | 775 | 1,187 |
| Inventories | 5,787 | 4,949 | 3,659 | 3,882 | 2,345 |
| Other current assets | 22,476 | 10,647 | 10,912 | 6,127 | 7,761 |
| TOTAL | $153,525 | $66,430 | $68,316 | $91,780 | $123,300 |
| Non-Current Assets | |||||
| PPE Net | 12,845 | 12,270 | 12,753 | 12,339 | 10,332 |
| Intangibles | 825 | 1,050 | 1,275 | 1,500 | 1,725 |
| Other Non-Current Assets | 12,506 | 13,045 | 8,805 | 8,930 | 12,132 |
| TOTAL | $26,176 | $26,365 | $22,833 | $22,769 | $24,189 |
| Total Assets | $179,701 | $92,795 | $91,149 | $114,549 | $147,489 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,885 | 4,413 | 4,793 | 3,965 | 5,453 |
| Accrued Expenses | 12,063 | 9,786 | 5,809 | 4,585 | 5,710 |
| Other current liabilities | 2,488 | 1,555 | 90,848 | 16,008 | 19,174 |
| TOTAL | $35,869 | $20,870 | $105,719 | $31,904 | $39,159 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 130,617 | 38,707 | 103,611 | 13,833 | 8,978 |
| TOTAL | $130,617 | $38,707 | $103,611 | $13,833 | $8,978 |
| Total Liabilities | $166,486 | $59,577 | $209,330 | $45,737 | $48,137 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,948 | 60,080 | 56,328 | 55,023 | 54,714 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -757,289 | -731,975 | -839,470 | -646,728 | -611,861 |
| Other shareholders' equity | -4 | 0 | -5 | -7 | 47 |
| TOTAL | $13,215 | $33,218 | $-118,181 | $68,812 | $99,352 |
| Total Liabilities And Equity | $179,701 | $92,795 | $91,149 | $114,549 | $147,489 |