Aeva Technologies, Inc.
AEVA
$16.01
-$1.11-6.48%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.74% | -68.88% | -57.22% | -49.32% | -42.31% |
| Total Receivables | 1,425.57% | 1,141.82% | -21.03% | 65.63% | -34.66% |
| Inventory | 132.89% | 22.01% | 79.47% | -1.22% | -21.06% |
| Prepaid Expenses | -6.74% | -25.96% | -5.13% | 2.65% | -12.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.09% | -60.70% | 54.34% | 90.63% | 99.85% |
| Total Current Assets | -54.27% | -60.37% | -53.49% | -46.21% | -40.16% |
|
|
|||||
| Total Current Assets | -54.27% | -60.37% | -53.49% | -46.21% | -40.16% |
| Net Property, Plant & Equipment | 13.66% | -16.86% | -19.65% | -27.03% | -15.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -46.15% | -41.38% | -37.50% | -34.29% | -31.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 146.99% | 121.96% | -5.27% | 192.05% | -23.62% |
| Total Assets | -45.14% | -53.99% | -49.05% | -42.70% | -36.33% |
|
|
|||||
| Total Accounts Payable | 46.61% | 25.34% | 15.80% | 51.39% | -8.95% |
| Total Accrued Expenses | 47.00% | 38.03% | 82.94% | 32.24% | 19.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.42% | -51.78% | -28.44% | -15.28% | 1.14% |
| Total Finance Division Other Current Liabilities | -91.42% | 376.99% | 263.32% | 659.67% | 3,983.78% |
| Total Other Current Liabilities | -91.42% | 376.99% | 263.32% | 659.67% | 3,983.78% |
| Total Current Liabilities | -37.91% | 223.96% | 92.27% | 112.77% | 128.22% |
|
|
|||||
| Total Current Liabilities | -37.91% | 223.96% | 92.27% | 112.77% | 128.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 250.77% | -99.84% | -93.77% | -80.89% | -70.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 588.72% | 2,706.28% | 89.46% | 21.94% | 22,422.73% |
| Total Liabilities | 49.41% | 448.75% | 71.89% | 66.32% | 107.13% |
|
|
|||||
| Common Stock & APIC | 8.56% | 3.26% | 3.20% | 3.35% | 6.47% |
| Retained Earnings | -27.14% | -55.94% | -30.67% | -33.13% | -38.85% |
| Treasury Stock & Other | -- | 97.88% | 97.18% | 154.02% | 111.82% |
| Total Common Equity | -74.30% | -173.88% | -65.28% | -56.51% | -47.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -74.30% | -173.88% | -65.28% | -56.51% | -47.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -74.30% | -173.88% | -65.28% | -56.51% | -47.54% |
|
|
|||||