Aeva Technologies, Inc. (AEVA)
USD 3.83
(-5.43%)
USD 3.83
(-5.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 257.38 Million | 356.63 Million | 479.18 Million | 32.63 Million | 106.89 Thousand | 31.21 Million |
| Total Current Assets | 229.22 Million | 335.12 Million | 458.48 Million | 30.95 Million | 25.00 | 29.3 Million |
| Cash And Short Term Investments | 221.02 Million | 323.81 Million | 445.01 Million | 24.62 Million | 46.63 Million | 27.45 Million |
| Cash and Cash Equivalents | 38.54 Million | 67.42 Million | 66.81 Million | 24.62 Million | 46.63 Million | 27.45 Million |
| Short Term Investments | 182.48 Million | 256.39 Million | 378.2 Million | - | - | - |
| Net Receivables | 768 Thousand | 2.88 Million | 2.34 Million | 767 Thousand | 25.00 | - |
| Inventory | 2.37 Million | 2.95 Million | 2.06 Million | 1.21 Million | 354 Thousand | 957 Thousand |
| Other Current Assets | 5.05 Million | 5.47 Million | 9.07 Million | 4.34 Million | 1.27 Million | 897 Thousand |
| Total Non-Current Assets | 28.15 Million | 21.5 Million | 20.7 Million | 1.67 Million | 106.87 Thousand | 1.9 Million |
| Net PPE | 19.4 Million | 17.12 Million | 15.42 Million | 1.61 Million | 1.55 Million | 1.82 Million |
| Good Will And Intangible Assets | 2.62 Million | 3.52 Million | 4.42 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.62 Million | 3.52 Million | 4.42 Million | - | - | - |
| Long-Term Investments | 5 Million | - | - | - | - | - |
| Tax Assets | -1.00 | - | - | - | - | - |
| Other Non Current Assets | 1.13 Million | 862 Thousand | 859 Thousand | 64 Thousand | -1.45 Million | 83 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 28.94 Million | 26.7 Million | 22.81 Million | 84.92 Million | 81.8 Thousand | 1.05 Million |
| Total Current Liabilities | 18.4 Million | 21.82 Million | 14.29 Million | 5.67 Million | 81.8 Thousand | 1.05 Million |
| Account Payables | 3.6 Million | 5.18 Million | 4.38 Million | 2.07 Million | 713 Thousand | 590 Thousand |
| Tax Payables | - | 57 Thousand | 551 Thousand | 180 Thousand | - | - |
| Short Term Debt | 3.58 Million | 2.66 Million | 2.87 Million | 3.5 Million | 80.8 Thousand | - |
| Deferred Revenue | - | - | 6.3 Million | 51 Thousand | -713 Thousand | - |
| Other Current Liabilities | 11.21 Million | 13.97 Million | 733 Thousand | 44 Thousand | 1000.00 | 462 Thousand |
| Total Non Current Liabilities | 10.53 Million | 4.87 Million | 8.51 Million | 79.24 Million | - | - |
| Long-Term Debt | 3.76 Million | 4.78 Million | 7.45 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.77 Million | 90 Thousand | 1.06 Million | 79.24 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 228.44 Million | 329.92 Million | 456.37 Million | -52.29 Million | 25.08 Thousand | 30.05 Million |
| Stock Holders Equity | 228.44 Million | 329.92 Million | 456.37 Million | -52.29 Million | 25.08 Thousand | 30.05 Million |
| Common Stock | 26 Thousand | 22 Thousand | 21 Thousand | 9000.00 | 634.00 | 9000.00 |
| Retained Earnings | -459.6 Million | -310.26 Million | -162.96 Million | -61.08 Million | -1000.00 | -15.92 Million |
| Accumulated other comprehensive income | -87 Thousand | -3.58 Million | -524 Thousand | - | -79.2 Million | - |
| Common Stock Equity | 228.44 Million | 329.92 Million | 456.37 Million | -52.29 Million | 25.08 Thousand | 30.05 Million |
| Capital Lease Obligation | 3.76 Million | 7.45 Million | 10.32 Million | - | - | - |
| Total Investments | 187.48 Million | 256.39 Million | 378.2 Million | - | - | - |
| Total Debt | 7.35 Million | 7.45 Million | 10.32 Million | - | 80.8 Thousand | - |
| Net Debt | -31.19 Million | -59.96 Million | -56.48 Million | -24.62 Million | -46.55 Million | -27.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 198.1 Million | 224.8 Million | 257.38 Million | 257.38 Million | 265.65 Million | 291.72 Million |
| Total Current Assets | 172.37 Million | 197.35 Million | 229.22 Million | 229.22 Million | 242.77 Million | 270.69 Million |
| Cash And Short Term Investments | 160.18 Million | 189.32 Million | 221.02 Million | 221.02 Million | 233.69 Million | 261.21 Million |
| Cash and Cash Equivalents | 23.62 Million | 29.6 Million | 38.54 Million | 38.54 Million | 40.55 Million | 34.67 Million |
| Short Term Investments | 136.56 Million | 159.72 Million | 182.48 Million | 182.48 Million | 193.14 Million | 226.53 Million |
| Net Receivables | 844 Thousand | 1.08 Million | 768 Thousand | 768 Thousand | 769 Thousand | 868 Thousand |
| Inventory | 2.99 Million | 2.16 Million | 2.37 Million | 2.37 Million | 2.69 Million | 2.78 Million |
| Other Current Assets | 8.35 Million | 4.77 Million | 5.05 Million | 5.05 Million | 5.62 Million | 5.82 Million |
| Total Non-Current Assets | 25.73 Million | 27.45 Million | 28.15 Million | 28.15 Million | 22.88 Million | 21.03 Million |
| Net PPE | 17.74 Million | 18.99 Million | 19.4 Million | 19.4 Million | 18.96 Million | 17.09 Million |
| Good Will And Intangible Assets | 2.17 Million | 2.4 Million | 2.62 Million | 2.62 Million | 2.85 Million | 3.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.17 Million | 2.4 Million | 2.62 Million | 2.62 Million | 2.85 Million | 3.07 Million |
| Long-Term Investments | 5 Million | 5 Million | 5 Million | 5 Million | - | - |
| Tax Assets | -1.00 | - | -1.00 | -1.00 | - | - |
| Other Non Current Assets | 815 Thousand | 1.06 Million | 1.13 Million | 1.13 Million | 1.06 Million | 867 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 38.14 Million | 26.6 Million | 28.94 Million | 28.94 Million | 19.25 Million | 18.14 Million |
| Total Current Liabilities | 32.63 Million | 16.59 Million | 18.4 Million | 18.4 Million | 14.72 Million | 14.54 Million |
| Account Payables | 3.82 Million | 3.42 Million | 3.6 Million | 3.6 Million | 3.3 Million | 6 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.78 Million | 3.68 Million | 3.58 Million | 3.58 Million | 3.34 Million | 2.46 Million |
| Deferred Revenue | 3.9 Million | 3.6 Million | - | - | 7.63 Million | 5.84 Million |
| Other Current Liabilities | 21.12 Million | 5.88 Million | 11.21 Million | 11.21 Million | 444 Thousand | 240 Thousand |
| Total Non Current Liabilities | 5.51 Million | 10.01 Million | 10.53 Million | 10.53 Million | 4.52 Million | 3.59 Million |
| Long-Term Debt | 1.82 Million | 2.8 Million | 3.76 Million | 3.76 Million | 4.5 Million | 3.53 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.69 Million | 7.2 Million | 6.77 Million | 6.77 Million | 22 Thousand | 62 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 159.96 Million | 198.2 Million | 228.44 Million | 228.44 Million | 246.4 Million | 273.58 Million |
| Stock Holders Equity | 159.96 Million | 198.2 Million | 228.44 Million | 228.44 Million | 246.4 Million | 273.58 Million |
| Common Stock | 5000.00 | 5000.00 | 26 Thousand | 26 Thousand | 22 Thousand | 22 Thousand |
| Retained Earnings | -538.31 Million | -494.92 Million | -459.6 Million | -459.6 Million | -414.63 Million | -381.39 Million |
| Accumulated other comprehensive income | -236 Thousand | -248 Thousand | -87 Thousand | -87 Thousand | -981 Thousand | -1.89 Million |
| Common Stock Equity | 159.96 Million | 198.2 Million | 228.44 Million | 228.44 Million | 246.4 Million | 273.58 Million |
| Capital Lease Obligation | 1.82 Million | 2.8 Million | 3.76 Million | 3.76 Million | 7.84 Million | 5.99 Million |
| Total Investments | 141.56 Million | 164.72 Million | 187.48 Million | 187.48 Million | 193.14 Million | 226.53 Million |
| Total Debt | 5.6 Million | 6.48 Million | 7.35 Million | 7.35 Million | 7.84 Million | 5.99 Million |
| Net Debt | -18.01 Million | -23.11 Million | -31.19 Million | -31.19 Million | -32.7 Million | -28.68 Million |
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