Aeva Technologies, Inc.
AEVA
$17.76
-$1.69-8.69%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 99.50M | 121.90M | 48.89M | 49.85M | 81.00M |
| Total Receivables | 10.90M | 12.64M | 8.77M | 10.48M | 860.00K |
| Inventory | 5.98M | 5.79M | 4.95M | 3.66M | 3.88M |
| Prepaid Expenses | 3.18M | 3.27M | 2.37M | 2.23M | 2.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.52M | 9.93M | 1.46M | 2.10M | 3.93M |
| Total Current Assets | 122.09M | 153.53M | 66.43M | 68.32M | 91.78M |
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| Total Current Assets | 122.09M | 153.53M | 66.43M | 68.32M | 91.78M |
| Net Property, Plant & Equipment | 18.16M | 18.33M | 18.30M | 14.75M | 15.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 600.00K | 825.00K | 1.05M | 1.28M | 1.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.45M | 2.03M | 2.01M | 1.81M | 1.01M |
| Total Assets | 147.30M | 179.70M | 92.80M | 91.15M | 114.55M |
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| Total Accounts Payable | 4.61M | 5.89M | 4.41M | 4.79M | 3.97M |
| Total Accrued Expenses | 19.79M | 26.01M | 13.36M | 8.25M | 9.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.43M | 1.49M | 1.54M | 1.82M | 2.63M |
| Total Finance Division Other Current Liabilities | 3.99M | 2.49M | 1.56M | 90.85M | 16.01M |
| Total Other Current Liabilities | 3.99M | 2.49M | 1.56M | 90.85M | 16.01M |
| Total Current Liabilities | 29.82M | 35.87M | 20.87M | 105.72M | 31.90M |
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| Total Current Liabilities | 29.82M | 35.87M | 20.87M | 105.72M | 31.90M |
| Long-Term Debt | 96.79M | 96.69M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.84M | 4.21M | 4.58M | 3.00K | 175.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.26M | 29.71M | 34.13M | 103.61M | 13.66M |
| Total Liabilities | 159.71M | 166.49M | 59.58M | 209.33M | 45.74M |
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| Common Stock & APIC | 779.89M | 770.51M | 765.19M | 721.29M | 715.55M |
| Retained Earnings | -792.27M | -757.29M | -731.98M | -839.47M | -646.73M |
| Treasury Stock & Other | -30.00K | -4.00K | -- | -5.00K | -7.00K |
| Total Common Equity | -12.41M | 13.22M | 33.22M | -118.18M | 68.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.41M | 13.22M | 33.22M | -118.18M | 68.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.41M | 13.22M | 33.22M | -118.18M | 68.81M |
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