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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,622 | 29,605 | 38,547 | 40,550 | 34,677 |
| Marketable Securities | 136,560 | 159,723 | 182,481 | 193,141 | 226,533 |
| Receivables | 844 | 978 | 628 | 769 | 868 |
| Inventories | 2,999 | 2,163 | 2,374 | 2,692 | 2,787 |
| Other current assets | 8,351 | 4,882 | 5,195 | 5,620 | 5,827 |
| TOTAL | $172,376 | $197,351 | $229,225 | $242,772 | $270,692 |
| Non-Current Assets | |||||
| PPE Net | 12,155 | 12,552 | 12,114 | 11,199 | 11,188 |
| Intangibles | 2,175 | 2,400 | 2,625 | 2,850 | 3,075 |
| Other Non-Current Assets | 11,401 | 12,506 | 13,421 | 8,837 | 6,771 |
| TOTAL | $25,731 | $27,458 | $28,160 | $22,886 | $21,034 |
| Total Assets | $198,107 | $224,809 | $257,385 | $265,658 | $291,726 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,824 | 3,424 | 3,602 | 3,306 | 6,000 |
| Accrued Expenses | 2,936 | 2,639 | 2,648 | 2,772 | 2,325 |
| Other current liabilities | 19,046 | 4,406 | 2,524 | 444 | 240 |
| TOTAL | $32,633 | $16,593 | $18,404 | $14,729 | $14,544 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,514 | 10,016 | 10,539 | 4,523 | 3,596 |
| TOTAL | $5,514 | $10,016 | $10,539 | $4,523 | $3,596 |
| Total Liabilities | $38,147 | $26,609 | $28,943 | $19,252 | $18,140 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,648 | 52,847 | 52,765 | 44,689 | 44,545 |
| Common Shares | 5 | 5 | 5 | 22 | 22 |
| Retained earnings | -538,319 | -494,926 | -459,600 | -414,634 | -381,396 |
| Other shareholders' equity | -236 | -248 | -87 | -981 | -1,896 |
| TOTAL | $159,960 | $198,200 | $228,442 | $246,406 | $273,586 |
| Total Liabilities And Equity | $198,107 | $224,809 | $257,385 | $265,658 | $291,726 |