Aeva Technologies, Inc.
AEVA
$13.23
$0.030.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 149.34% | -1.93% | -38.45% | -27.69% | -16.92% |
| Total Receivables | 44.09% | -16.31% | 1,118.72% | -32.39% | 121.22% |
| Inventory | 16.93% | 35.26% | -5.74% | 65.54% | 10.35% |
| Prepaid Expenses | 38.27% | 6.20% | 5.65% | -7.83% | -9.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 581.94% | -30.67% | -46.62% | -27.00% | 3.32% |
| Total Current Assets | 131.11% | -2.76% | -25.57% | -25.56% | -15.12% |
|
|
|||||
| Total Current Assets | 131.11% | -2.76% | -25.57% | -25.56% | -15.12% |
| Net Property, Plant & Equipment | 0.13% | 24.09% | -3.37% | 7.80% | -12.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.43% | -17.65% | -15.00% | -13.04% | -11.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.65% | 11.28% | 79.82% | -69.57% | 305.64% |
| Total Assets | 93.65% | 1.81% | -20.43% | -22.33% | -12.80% |
|
|
|||||
| Total Accounts Payable | 33.36% | -7.93% | 20.88% | -27.29% | 81.16% |
| Total Accrued Expenses | 94.69% | 61.85% | -11.22% | -19.11% | 26.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.56% | -15.41% | -30.75% | -13.33% | -10.22% |
| Total Finance Division Other Current Liabilities | 60.00% | -98.29% | 467.52% | -16.51% | 5.75% |
| Total Other Current Liabilities | 60.00% | -98.29% | 467.52% | -16.51% | 5.75% |
| Total Current Liabilities | 71.87% | -80.26% | 231.37% | -18.53% | 16.49% |
|
|
|||||
| Total Current Liabilities | 71.87% | -80.26% | 231.37% | -18.53% | 16.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.03% | 152,600.00% | -98.29% | -75.69% | -44.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.94% | -67.06% | 658.59% | 65.39% | 66.66% |
| Total Liabilities | 179.45% | -71.54% | 357.68% | -4.99% | 20.72% |
|
|
|||||
| Common Stock & APIC | 0.69% | 6.09% | 0.80% | 0.62% | 0.89% |
| Retained Earnings | -3.46% | 12.81% | -29.80% | -5.70% | -6.28% |
| Treasury Stock & Other | -- | -- | 28.57% | -114.89% | -59.48% |
| Total Common Equity | -60.22% | 128.11% | -271.74% | -30.74% | -23.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -60.22% | 128.11% | -271.74% | -30.74% | -23.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -60.22% | 128.11% | -271.74% | -30.74% | -23.14% |
|
|
|||||