Aeva Technologies, Inc.
AEVA
$14.81
-$1.83-10.97%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 49.85M | 81.00M | 112.01M | 134.82M | 160.18M |
| Total Receivables | 10.48M | 860.00K | 1.27M | 575.00K | 844.00K |
| Inventory | 3.66M | 3.88M | 2.35M | 2.13M | 3.00M |
| Prepaid Expenses | 2.23M | 2.11M | 2.29M | 2.54M | 3.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.10M | 3.93M | 5.39M | 5.22M | 5.34M |
| Total Current Assets | 68.32M | 91.78M | 123.30M | 145.27M | 172.38M |
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| Total Current Assets | 68.32M | 91.78M | 123.30M | 145.27M | 172.38M |
| Net Property, Plant & Equipment | 14.75M | 15.26M | 14.16M | 16.10M | 17.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.28M | 1.50M | 1.73M | 1.95M | 2.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.81M | 1.01M | 3.31M | 815.00K | 815.00K |
| Total Assets | 91.15M | 114.55M | 147.49M | 169.14M | 198.11M |
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| Total Accounts Payable | 4.79M | 3.97M | 5.45M | 3.01M | 3.82M |
| Total Accrued Expenses | 8.25M | 9.30M | 11.49M | 9.09M | 5.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.82M | 2.63M | 3.04M | 3.39M | 3.78M |
| Total Finance Division Other Current Liabilities | 90.85M | 16.01M | 19.17M | 18.13M | 19.05M |
| Total Other Current Liabilities | 90.85M | 16.01M | 19.17M | 18.13M | 19.05M |
| Total Current Liabilities | 105.72M | 31.90M | 39.16M | 33.62M | 32.63M |
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| Total Current Liabilities | 105.72M | 31.90M | 39.16M | 33.62M | 32.63M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.00K | 175.00K | 720.00K | 1.31M | 1.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 103.61M | 13.66M | 8.26M | 4.96M | 3.69M |
| Total Liabilities | 209.33M | 45.74M | 48.14M | 39.88M | 38.15M |
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| Common Stock & APIC | 721.29M | 715.55M | 711.17M | 704.86M | 698.52M |
| Retained Earnings | -839.47M | -646.73M | -611.86M | -575.72M | -538.32M |
| Treasury Stock & Other | -5.00K | -7.00K | 47.00K | 116.00K | -236.00K |
| Total Common Equity | -118.18M | 68.81M | 99.35M | 129.26M | 159.96M |
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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 | -118.18M | 68.81M | 99.35M | 129.26M | 159.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -118.18M | 68.81M | 99.35M | 129.26M | 159.96M |
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