Aeva Technologies, Inc.
AEVA
$7.29
-$0.20-2.67%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.01M | 134.82M | 160.18M | 189.33M | 221.03M |
| Total Receivables | 1.27M | 575.00K | 844.00K | 1.09M | 768.00K |
| Inventory | 2.35M | 2.13M | 3.00M | 2.16M | 2.37M |
| Prepaid Expenses | 2.29M | 2.54M | 3.01M | 2.22M | 2.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.39M | 5.22M | 5.34M | 2.55M | 2.83M |
| Total Current Assets | 123.30M | 145.27M | 172.38M | 197.35M | 229.23M |
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| Total Current Assets | 123.30M | 145.27M | 172.38M | 197.35M | 229.23M |
| Net Property, Plant & Equipment | 14.16M | 16.10M | 17.74M | 19.00M | 19.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.73M | 1.95M | 2.18M | 2.40M | 2.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.31M | 815.00K | 815.00K | 1.06M | 1.13M |
| Total Assets | 147.49M | 169.14M | 198.11M | 224.81M | 257.39M |
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| Total Accounts Payable | 5.45M | 3.01M | 3.82M | 3.42M | 3.60M |
| Total Accrued Expenses | 11.49M | 9.09M | 5.98M | 5.08M | 8.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.04M | 3.39M | 3.78M | 3.68M | 3.59M |
| Total Finance Division Other Current Liabilities | 19.17M | 18.13M | 19.05M | 4.41M | 2.52M |
| Total Other Current Liabilities | 19.17M | 18.13M | 19.05M | 4.41M | 2.52M |
| Total Current Liabilities | 39.16M | 33.62M | 32.63M | 16.59M | 18.40M |
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| Total Current Liabilities | 39.16M | 33.62M | 32.63M | 16.59M | 18.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 720.00K | 1.31M | 1.82M | 2.81M | 3.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.26M | 4.96M | 3.69M | 7.21M | 6.77M |
| Total Liabilities | 48.14M | 39.88M | 38.15M | 26.61M | 28.94M |
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| Common Stock & APIC | 711.17M | 704.86M | 698.52M | 693.37M | 688.13M |
| Retained Earnings | -611.86M | -575.72M | -538.32M | -494.93M | -459.60M |
| Treasury Stock & Other | 47.00K | 116.00K | -236.00K | -248.00K | -87.00K |
| Total Common Equity | 99.35M | 129.26M | 159.96M | 198.20M | 228.44M |
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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 | 99.35M | 129.26M | 159.96M | 198.20M | 228.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 99.35M | 129.26M | 159.96M | 198.20M | 228.44M |
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