Aeva Technologies Inc
(AEVA)
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[NASDAQ]
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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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,688 | 21,743 | 21,211 | 28,864 | 30,462 |
| Marketable Securities | 3,200 | 28,106 | 59,785 | 83,143 | 104,355 |
| Receivables | 1,946 | 3,896 | 775 | 1,187 | 575 |
| Inventories | 4,949 | 3,659 | 3,882 | 2,345 | 2,125 |
| Other current assets | 10,647 | 10,912 | 6,127 | 7,761 | 7,752 |
| TOTAL | $66,430 | $68,316 | $91,780 | $123,300 | $145,269 |
| Non-Current Assets | |||||
| PPE Net | 12,270 | 12,753 | 12,339 | 10,332 | 11,389 |
| Intangibles | 1,050 | 1,275 | 1,500 | 1,725 | 1,950 |
| Other Non-Current Assets | 13,045 | 8,805 | 8,930 | 12,132 | 10,528 |
| TOTAL | $26,365 | $22,833 | $22,769 | $24,189 | $23,867 |
| Total Assets | $92,795 | $91,149 | $114,549 | $147,489 | $169,136 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,413 | 4,793 | 3,965 | 5,453 | 3,010 |
| Accrued Expenses | 9,786 | 5,809 | 4,585 | 5,710 | 4,632 |
| Other current liabilities | 1,555 | 90,848 | 16,008 | 19,174 | 18,132 |
| TOTAL | $20,870 | $105,719 | $31,904 | $39,159 | $33,615 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 38,707 | 103,611 | 13,833 | 8,978 | 6,261 |
| TOTAL | $38,707 | $103,611 | $13,833 | $8,978 | $6,261 |
| Total Liabilities | $59,577 | $209,330 | $45,737 | $48,137 | $39,876 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,080 | 56,328 | 55,023 | 54,714 | 53,883 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -731,975 | -839,470 | -646,728 | -611,861 | -575,715 |
| Other shareholders' equity | 0 | -5 | -7 | 47 | 116 |
| TOTAL | $33,218 | $-118,181 | $68,812 | $99,352 | $129,260 |
| Total Liabilities And Equity | $92,795 | $91,149 | $114,549 | $147,489 | $169,136 |