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 | 201.71% | 256.86% | 22.85% | 8.83% | -63.74% |
| Total Receivables | 87.63% | 20.15% | 1,167.33% | 893.71% | 1,425.57% |
| Inventory | 37.44% | 56.03% | 54.15% | 146.78% | 132.89% |
| Prepaid Expenses | 83.89% | 51.77% | 51.04% | 42.98% | -6.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 231.52% | 96.62% | -35.94% | 84.25% | -72.09% |
| Total Current Assets | 170.87% | 198.17% | 33.03% | 24.51% | -54.27% |
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| Total Current Assets | 170.87% | 198.17% | 33.03% | 24.51% | -54.27% |
| Net Property, Plant & Equipment | -11.56% | 17.17% | 19.00% | 29.43% | 13.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -85.71% | -70.59% | -60.00% | -52.17% | -46.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.72% | -20.56% | 43.74% | -38.72% | 146.99% |
| Total Assets | 118.47% | 149.91% | 28.59% | 21.84% | -45.14% |
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| Total Accounts Payable | 28.37% | 52.26% | 16.34% | 7.92% | 46.61% |
| Total Accrued Expenses | 21.17% | 40.50% | 85.34% | 126.29% | 47.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.50% | 11.35% | -45.90% | -51.04% | -54.42% |
| Total Finance Division Other Current Liabilities | 227.91% | -94.46% | -59.10% | -87.02% | -91.42% |
| Total Other Current Liabilities | 227.91% | -94.46% | -59.10% | -87.02% | -91.42% |
| Total Current Liabilities | 37.82% | -75.44% | -6.54% | -8.40% | -37.91% |
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| Total Current Liabilities | 37.82% | -75.44% | -6.54% | -8.40% | -37.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.73% | 114,700.00% | 2,093.14% | 485.14% | 250.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.12% | -28.61% | 114.24% | 259.78% | 588.72% |
| Total Liabilities | 167.67% | -4.33% | 249.19% | 245.86% | 49.41% |
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| Common Stock & APIC | 19.05% | 24.71% | 8.99% | 8.34% | 8.56% |
| Retained Earnings | -18.51% | -3.86% | -22.50% | -23.77% | -27.14% |
| Treasury Stock & Other | -- | -1,660.00% | -328.57% | -108.51% | -- |
| Total Common Equity | 30.22% | 123.29% | -118.03% | -86.70% | -74.30% |
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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 | 30.22% | 123.29% | -118.03% | -86.70% | -74.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.22% | 123.29% | -118.03% | -86.70% | -74.30% |
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