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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,810 | 107,456 | 156,999 | 469,405 | 24,624 |
| Marketable Securities | 378,200 | 370,214 | 345,525 | 53,472 | N/A |
| Receivables | 2,341 | 1,213 | 1,538 | 245 | 141 |
| Inventories | 2,063 | 3,337 | 1,747 | 1,529 | 1,219 |
| Other current assets | 9,070 | 8,457 | 6,813 | 2,043 | 4,970 |
| TOTAL | $458,484 | $490,677 | $512,622 | $526,694 | $30,954 |
| Non-Current Assets | |||||
| PPE Net | 5,136 | 3,755 | 2,511 | 2,281 | 1,614 |
| Intangibles | 4,425 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 11,143 | 11,836 | 6,135 | 6,494 | 64 |
| TOTAL | $20,704 | $15,591 | $8,646 | $8,775 | $1,678 |
| Total Assets | $479,188 | $506,268 | $521,268 | $535,469 | $32,632 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,386 | 5,156 | 3,257 | 2,576 | 2,071 |
| Accrued Expenses | 4,110 | 3,987 | 6,976 | 1,840 | 2,606 |
| Other current liabilities | 733 | 522 | 309 | 284 | 275 |
| TOTAL | $14,297 | $14,816 | $12,788 | $6,357 | $5,674 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,515 | 9,304 | 6,301 | 7,195 | 45 |
| TOTAL | $8,515 | $9,304 | $6,301 | $7,195 | $45 |
| Total Liabilities | $22,812 | $24,120 | $19,089 | $13,552 | $5,719 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,199 | 42,802 | 42,434 | 42,282 | 42,282 |
| Common Shares | 21 | 21 | 21 | 21 | 15 |
| Retained earnings | -162,962 | -131,220 | -104,615 | -80,542 | -61,084 |
| Other shareholders' equity | -524 | -81 | -140 | -29 | 0 |
| TOTAL | $456,376 | $482,148 | $502,179 | $521,917 | $26,913 |
| Total Liabilities And Equity | $479,188 | $506,268 | $521,268 | $535,469 | $32,632 |