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 | 8.83% | -63.74% | -68.88% | -57.22% | -49.32% |
| Total Receivables | 893.71% | 1,425.57% | 1,141.82% | -21.03% | 65.63% |
| Inventory | 146.78% | 132.89% | 22.01% | 79.47% | -1.22% |
| Prepaid Expenses | 42.98% | -6.74% | -25.96% | -5.13% | 2.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.25% | -72.09% | -60.70% | 54.34% | 90.63% |
| Total Current Assets | 24.51% | -54.27% | -60.37% | -53.49% | -46.21% |
|
|
|||||
| Total Current Assets | 24.51% | -54.27% | -60.37% | -53.49% | -46.21% |
| Net Property, Plant & Equipment | 29.43% | 13.66% | -16.86% | -19.65% | -27.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -52.17% | -46.15% | -41.38% | -37.50% | -34.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.72% | 146.99% | 121.96% | -5.27% | 192.05% |
| Total Assets | 21.84% | -45.14% | -53.99% | -49.05% | -42.70% |
|
|
|||||
| Total Accounts Payable | 7.92% | 46.61% | 25.34% | 15.80% | 51.39% |
| Total Accrued Expenses | 126.29% | 47.00% | 38.03% | 82.94% | 32.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.04% | -54.42% | -51.78% | -28.44% | -15.28% |
| Total Finance Division Other Current Liabilities | -87.02% | -91.42% | 376.99% | 263.32% | 659.67% |
| Total Other Current Liabilities | -87.02% | -91.42% | 376.99% | 263.32% | 659.67% |
| Total Current Liabilities | -8.40% | -37.91% | 223.96% | 92.27% | 112.77% |
|
|
|||||
| Total Current Liabilities | -8.40% | -37.91% | 223.96% | 92.27% | 112.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 485.14% | 250.77% | -99.84% | -93.77% | -80.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 259.78% | 588.72% | 2,706.28% | 89.46% | 21.94% |
| Total Liabilities | 245.86% | 49.41% | 448.75% | 71.89% | 66.32% |
|
|
|||||
| Common Stock & APIC | 8.34% | 8.56% | 3.26% | 3.20% | 3.35% |
| Retained Earnings | -23.77% | -27.14% | -55.94% | -30.67% | -33.13% |
| Treasury Stock & Other | -108.51% | -- | 97.88% | 97.18% | 154.02% |
| Total Common Equity | -86.70% | -74.30% | -173.88% | -65.28% | -56.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -86.70% | -74.30% | -173.88% | -65.28% | -56.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -86.70% | -74.30% | -173.88% | -65.28% | -56.51% |
|
|
|||||