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 | 256.86% | 22.85% | 8.83% | -63.74% | -68.88% |
| Total Receivables | 20.15% | 1,167.33% | 893.71% | 1,425.57% | 1,141.82% |
| Inventory | 56.03% | 54.15% | 146.78% | 132.89% | 22.01% |
| Prepaid Expenses | 51.77% | 51.04% | 42.98% | -6.74% | -25.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 96.62% | -35.94% | 84.25% | -72.09% | -60.70% |
| Total Current Assets | 198.17% | 33.03% | 24.51% | -54.27% | -60.37% |
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| Total Current Assets | 198.17% | 33.03% | 24.51% | -54.27% | -60.37% |
| Net Property, Plant & Equipment | 17.17% | 19.00% | 29.43% | 13.66% | -16.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -70.59% | -60.00% | -52.17% | -46.15% | -41.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.56% | 43.74% | -38.72% | 146.99% | 121.96% |
| Total Assets | 149.91% | 28.59% | 21.84% | -45.14% | -53.99% |
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| Total Accounts Payable | 52.26% | 16.34% | 7.92% | 46.61% | 25.34% |
| Total Accrued Expenses | 40.50% | 85.34% | 126.29% | 47.00% | 38.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.35% | -45.90% | -51.04% | -54.42% | -51.78% |
| Total Finance Division Other Current Liabilities | -94.46% | -59.10% | -87.02% | -91.42% | 376.99% |
| Total Other Current Liabilities | -94.46% | -59.10% | -87.02% | -91.42% | 376.99% |
| Total Current Liabilities | -75.44% | -6.54% | -8.40% | -37.91% | 223.96% |
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| Total Current Liabilities | -75.44% | -6.54% | -8.40% | -37.91% | 223.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 114,700.00% | 2,093.14% | 485.14% | 250.77% | -99.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.61% | 114.24% | 259.78% | 588.72% | 2,706.28% |
| Total Liabilities | -4.33% | 249.19% | 245.86% | 49.41% | 448.75% |
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| Common Stock & APIC | 24.71% | 8.99% | 8.34% | 8.56% | 3.26% |
| Retained Earnings | -3.86% | -22.50% | -23.77% | -27.14% | -55.94% |
| Treasury Stock & Other | -1,660.00% | -328.57% | -108.51% | -- | 97.88% |
| Total Common Equity | 123.29% | -118.03% | -86.70% | -74.30% | -173.88% |
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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 | 123.29% | -118.03% | -86.70% | -74.30% | -173.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 123.29% | -118.03% | -86.70% | -74.30% | -173.88% |
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