Aeva Technologies, Inc.
AEVA
$23.89
-$1.27-5.04%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.78% | -18.37% | 149.34% | -1.93% | -38.45% |
| Total Receivables | 15.54% | -13.77% | 44.09% | -16.31% | 1,118.72% |
| Inventory | -4.60% | 3.40% | 16.93% | 35.26% | -5.74% |
| Prepaid Expenses | 6.16% | -2.63% | 38.27% | 6.20% | 5.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.85% | -74.62% | 581.94% | -30.67% | -46.62% |
| Total Current Assets | 66.84% | -20.47% | 131.11% | -2.76% | -25.57% |
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| Total Current Assets | 66.84% | -20.47% | 131.11% | -2.76% | -25.57% |
| Net Property, Plant & Equipment | -4.85% | -0.88% | 0.13% | 24.09% | -3.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -37.50% | -27.27% | -21.43% | -17.65% | -15.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.62% | -28.63% | 0.65% | 11.28% | 79.82% |
| Total Assets | 54.65% | -18.03% | 93.65% | 1.81% | -20.43% |
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| Total Accounts Payable | 58.21% | -21.61% | 33.36% | -7.93% | 20.88% |
| Total Accrued Expenses | -32.70% | -33.75% | 94.69% | 61.85% | -11.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.53% | -4.23% | -3.56% | -15.41% | -30.75% |
| Total Finance Division Other Current Liabilities | -23.08% | 163.18% | 60.00% | -98.29% | 467.52% |
| Total Other Current Liabilities | -23.08% | 163.18% | 60.00% | -98.29% | 467.52% |
| Total Current Liabilities | -12.93% | -16.87% | 71.87% | -80.26% | 231.37% |
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| Total Current Liabilities | -12.93% | -16.87% | 71.87% | -80.26% | 231.37% |
| Long-Term Debt | 0.11% | 0.10% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.27% | -8.90% | -8.03% | 152,600.00% | -98.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 152.76% | -1.51% | -12.94% | -67.06% | 658.59% |
| Total Liabilities | 25.39% | -4.07% | 179.45% | -71.54% | 357.68% |
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| Common Stock & APIC | 15.34% | 1.22% | 0.69% | 6.09% | 0.80% |
| Retained Earnings | -10.05% | -4.62% | -3.46% | 12.81% | -29.80% |
| Treasury Stock & Other | -193.33% | -650.00% | -- | -- | 28.57% |
| Total Common Equity | 321.86% | -193.90% | -60.22% | 128.11% | -271.74% |
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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 | 321.86% | -193.90% | -60.22% | 128.11% | -271.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 321.86% | -193.90% | -60.22% | 128.11% | -271.74% |
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