Aeva Technologies, Inc. AEVA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 147.50M | 177.89M | 99.50M | 121.90M | 48.89M |
| Total Receivables | 16.46M | 12.59M | 10.90M | 12.64M | 8.77M |
| Inventory | 6.80M | 5.71M | 5.98M | 5.79M | 4.95M |
| Prepaid Expenses | 4.35M | 3.38M | 3.18M | 3.27M | 2.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.83M | 4.13M | 2.52M | 9.93M | 1.46M |
| Total Current Assets | 179.94M | 203.70M | 122.09M | 153.53M | 66.43M |
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| Total Current Assets | 179.94M | 203.70M | 122.09M | 153.53M | 66.43M |
| Net Property, Plant & Equipment | 16.19M | 17.28M | 18.16M | 18.33M | 18.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 150.00K | 375.00K | 600.00K | 825.00K | 1.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.46M | 1.44M | 1.45M | 2.03M | 2.01M |
| Total Assets | 202.73M | 227.79M | 147.30M | 179.70M | 92.80M |
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| Total Accounts Payable | 5.67M | 7.30M | 4.61M | 5.89M | 4.41M |
| Total Accrued Expenses | 16.19M | 11.60M | 17.23M | 26.01M | 13.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.81M | 2.03M | 1.43M | 1.49M | 1.54M |
| Total Finance Division Other Current Liabilities | 5.10M | 5.04M | 6.55M | 2.49M | 1.56M |
| Total Other Current Liabilities | 5.10M | 5.04M | 6.55M | 2.49M | 1.56M |
| Total Current Liabilities | 28.76M | 25.96M | 29.82M | 35.87M | 20.87M |
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| Total Current Liabilities | 28.76M | 25.96M | 29.82M | 35.87M | 20.87M |
| Long-Term Debt | 97.00M | 96.90M | 96.79M | 96.69M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.04M | 3.44M | 3.84M | 4.21M | 4.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.67M | 73.96M | 29.26M | 29.71M | 34.13M |
| Total Liabilities | 159.47M | 200.26M | 159.71M | 166.49M | 59.58M |
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| Common Stock & APIC | 910.95M | 899.51M | 779.89M | 770.51M | 765.19M |
| Retained Earnings | -867.45M | -871.89M | -792.27M | -757.29M | -731.98M |
| Treasury Stock & Other | -242.00K | -88.00K | -30.00K | -4.00K | -- |
| Total Common Equity | 43.26M | 27.53M | -12.41M | 13.22M | 33.22M |
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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 | 43.26M | 27.53M | -12.41M | 13.22M | 33.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.26M | 27.53M | -12.41M | 13.22M | 33.22M |
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