Aeva Technologies, Inc.
AEVA
$16.01
-$1.11-6.48%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.93% | -38.45% | -27.69% | -16.92% | -15.84% |
| Total Receivables | -16.31% | 1,118.72% | -32.39% | 121.22% | -31.87% |
| Inventory | 35.26% | -5.74% | 65.54% | 10.35% | -29.14% |
| Prepaid Expenses | 6.20% | 5.65% | -7.83% | -9.82% | -15.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.67% | -46.62% | -27.00% | 3.32% | -2.38% |
| Total Current Assets | -2.76% | -25.57% | -25.56% | -15.12% | -15.73% |
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| Total Current Assets | -2.76% | -25.57% | -25.56% | -15.12% | -15.73% |
| Net Property, Plant & Equipment | 24.09% | -3.37% | 7.80% | -12.07% | -9.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.65% | -15.00% | -13.04% | -11.54% | -10.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.28% | 79.82% | -69.57% | 305.64% | 0.00% |
| Total Assets | 1.81% | -20.43% | -22.33% | -12.80% | -14.62% |
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| Total Accounts Payable | -7.93% | 20.88% | -27.29% | 81.16% | -21.29% |
| Total Accrued Expenses | 61.85% | -11.22% | -19.11% | 26.46% | 51.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.41% | -30.75% | -13.33% | -10.22% | -10.52% |
| Total Finance Division Other Current Liabilities | -98.29% | 467.52% | -16.51% | 5.75% | -4.80% |
| Total Other Current Liabilities | -98.29% | 467.52% | -16.51% | 5.75% | -4.80% |
| Total Current Liabilities | -80.26% | 231.37% | -18.53% | 16.49% | 3.01% |
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| Total Current Liabilities | -80.26% | 231.37% | -18.53% | 16.49% | 3.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 152,600.00% | -98.29% | -75.69% | -44.87% | -28.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -67.06% | 658.59% | 65.39% | 66.66% | 34.21% |
| Total Liabilities | -71.54% | 357.68% | -4.99% | 20.72% | 4.53% |
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| Common Stock & APIC | 6.09% | 0.80% | 0.62% | 0.89% | 0.91% |
| Retained Earnings | 12.81% | -29.80% | -5.70% | -6.28% | -6.95% |
| Treasury Stock & Other | -- | 28.57% | -114.89% | -59.48% | 149.15% |
| Total Common Equity | 128.11% | -271.74% | -30.74% | -23.14% | -19.19% |
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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 | 128.11% | -271.74% | -30.74% | -23.14% | -19.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 128.11% | -271.74% | -30.74% | -23.14% | -19.19% |
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