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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,864 | 67,420 | 117,885 | 83,048 | 62,499 |
| Marketable Securities | 256,542 | 256,392 | 232,927 | 295,876 | 351,988 |
| Receivables | 2,445 | 2,887 | 3,387 | 353 | 211 |
| Inventories | 3,006 | 2,951 | 1,513 | 1,854 | 1,926 |
| Other current assets | 4,683 | 5,473 | 9,685 | 12,300 | 8,667 |
| TOTAL | $298,540 | $335,123 | $365,397 | $393,431 | $425,291 |
| Non-Current Assets | |||||
| PPE Net | 10,689 | 9,720 | 9,376 | 8,520 | 7,279 |
| Intangibles | 3,300 | 3,525 | 3,750 | 3,975 | 4,200 |
| Other Non-Current Assets | 7,520 | 8,264 | 9,000 | 9,722 | 10,437 |
| TOTAL | $21,509 | $21,509 | $22,126 | $22,217 | $21,916 |
| Total Assets | $320,049 | $356,632 | $387,523 | $415,648 | $447,207 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,857 | 5,182 | 5,883 | 4,501 | 6,645 |
| Accrued Expenses | 3,856 | 9,063 | 4,045 | 2,677 | 2,671 |
| Other current liabilities | 194 | 194 | 149 | 220 | 234 |
| TOTAL | $13,856 | $21,827 | $16,460 | $12,489 | $13,588 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,229 | 4,879 | 5,535 | 6,271 | 7,128 |
| TOTAL | $4,229 | $4,879 | $5,535 | $6,271 | $7,128 |
| Total Liabilities | $18,085 | $26,706 | $21,995 | $18,760 | $20,716 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,072 | 43,954 | 43,646 | 43,560 | 43,341 |
| Common Shares | 22 | 22 | 22 | 22 | 22 |
| Retained earnings | -345,441 | -310,267 | -267,593 | -231,090 | -196,119 |
| Other shareholders' equity | -2,373 | -3,585 | -4,681 | -3,929 | -2,979 |
| TOTAL | $301,964 | $329,926 | $365,528 | $396,888 | $426,491 |
| Total Liabilities And Equity | $320,049 | $356,632 | $387,523 | $415,648 | $447,207 |