Aeva Technologies Inc (AEVA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,176 | 72,291 | 45,688 | 21,743 | 21,211 |
| Marketable Securities | 68,328 | 49,608 | 3,200 | 28,106 | 59,785 |
| Receivables | 3,454 | 3,363 | 1,946 | 3,896 | 775 |
| Inventories | 5,984 | 5,787 | 4,949 | 3,659 | 3,882 |
| Other current assets | 13,149 | 22,476 | 10,647 | 10,912 | 6,127 |
| TOTAL | $122,091 | $153,525 | $66,430 | $68,316 | $91,780 |
| Non-Current Assets | |||||
| PPE Net | 13,244 | 12,845 | 12,270 | 12,753 | 12,339 |
| Intangibles | 600 | 825 | 1,050 | 1,275 | 1,500 |
| Other Non-Current Assets | 11,365 | 12,506 | 13,045 | 8,805 | 8,930 |
| TOTAL | $25,209 | $26,176 | $26,365 | $22,833 | $22,769 |
| Total Assets | $147,300 | $179,701 | $92,795 | $91,149 | $114,549 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,613 | 5,885 | 4,413 | 4,793 | 3,965 |
| Accrued Expenses | 11,944 | 12,063 | 9,786 | 5,809 | 4,585 |
| Other current liabilities | 3,989 | 2,488 | 1,555 | 90,848 | 16,008 |
| TOTAL | $29,817 | $35,869 | $20,870 | $105,719 | $31,904 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 129,892 | 130,617 | 38,707 | 103,611 | 13,833 |
| TOTAL | $129,892 | $130,617 | $38,707 | $103,611 | $13,833 |
| Total Liabilities | $159,709 | $166,486 | $59,577 | $209,330 | $45,737 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,041 | 62,948 | 60,080 | 56,328 | 55,023 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -792,268 | -757,289 | -731,975 | -839,470 | -646,728 |
| Other shareholders' equity | -30 | -4 | 0 | -5 | -7 |
| TOTAL | $-12,409 | $13,215 | $33,218 | $-118,181 | $68,812 |
| Total Liabilities And Equity | $147,300 | $179,701 | $92,795 | $91,149 | $114,549 |