Aeva Technologies, Inc. AEVA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.08% | 78.78% | -18.37% | 149.34% | -1.93% |
| Total Receivables | 30.70% | 15.54% | -13.77% | 44.09% | -16.31% |
| Inventory | 19.15% | -4.60% | 3.40% | 16.93% | 35.26% |
| Prepaid Expenses | 28.67% | 6.16% | -2.63% | 38.27% | 6.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.90% | 63.85% | -74.62% | 581.94% | -30.67% |
| Total Current Assets | -11.66% | 66.84% | -20.47% | 131.11% | -2.76% |
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| Total Current Assets | -11.66% | 66.84% | -20.47% | 131.11% | -2.76% |
| Net Property, Plant & Equipment | -6.34% | -4.85% | -0.88% | 0.13% | 24.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -60.00% | -37.50% | -27.27% | -21.43% | -17.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.25% | -0.62% | -28.63% | 0.65% | 11.28% |
| Total Assets | -11.00% | 54.65% | -18.03% | 93.65% | 1.81% |
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| Total Accounts Payable | -22.38% | 58.21% | -21.61% | 33.36% | -7.93% |
| Total Accrued Expenses | 39.58% | -32.70% | -33.75% | 94.69% | 61.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.73% | 42.53% | -4.23% | -3.56% | -15.41% |
| Total Finance Division Other Current Liabilities | 1.23% | -23.08% | 163.18% | 60.00% | -98.29% |
| Total Other Current Liabilities | 1.23% | -23.08% | 163.18% | 60.00% | -98.29% |
| Total Current Liabilities | 10.79% | -12.93% | -16.87% | 71.87% | -80.26% |
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| Total Current Liabilities | 10.79% | -12.93% | -16.87% | 71.87% | -80.26% |
| Long-Term Debt | 0.11% | 0.11% | 0.10% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.85% | -10.27% | -8.90% | -8.03% | 152,600.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -58.53% | 152.76% | -1.51% | -12.94% | -67.06% |
| Total Liabilities | -20.37% | 25.39% | -4.07% | 179.45% | -71.54% |
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| Common Stock & APIC | 1.27% | 15.34% | 1.22% | 0.69% | 6.09% |
| Retained Earnings | 0.51% | -10.05% | -4.62% | -3.46% | 12.81% |
| Treasury Stock & Other | -175.00% | -193.33% | -650.00% | -- | -- |
| Total Common Equity | 57.13% | 321.86% | -193.90% | -60.22% | 128.11% |
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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 | 57.13% | 321.86% | -193.90% | -60.22% | 128.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.13% | 321.86% | -193.90% | -60.22% | 128.11% |
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