Aeva Technologies Inc.

AEVA | NASDAQ

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$14.81

-$0.47 (-3.08%)

Sep 22, 2026, 12:22 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	43.24M	31.18M	72.29M	45.69M	21.74M	21.21M	28.86M	30.46M	23.62M	29.61M	38.55M	40.55M	34.68M	31.86M	67.42M	117.89M	83.05M	62.5M	66.81M	107.46M	157M	469.41M
Short-Term Investments	134.65M	68.33M	49.61M	3.2M	28.11M	59.79M	83.14M	104.36M	136.56M	159.72M	182.48M	193.14M	226.53M	256.54M	256.39M	232.93M	295.88M	351.99M	378.2M	370.21M	345.53M	53.47M
Long-Term Investments	n/a	n/a	5M	5M	5M	5M	5M	5M	5M	5M	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.44M	6.45M	2.03M	2.01M	1.81M	1.01M	3.31M	815K	815K	1.06M	1.13M	1.07M	867K	862K	862K	863K	860K	860K	859K	855K	360K	360K
Receivables	12.59M	10.9M	12.64M	8.77M	10.48M	860K	1.27M	575K	844K	1.09M	768K	880K	979K	2.87M	3.13M	7.35M	6.31M	5.21M	6.41M	4.99M	3.31M	871K
Inventory	7.5M	5.98M	5.79M	4.95M	3.66M	3.88M	2.35M	2.13M	3M	2.16M	2.37M	2.69M	2.79M	3.01M	2.95M	1.51M	1.85M	1.93M	2.06M	3.34M	1.75M	1.53M
Other Current Assets	2.34M	1.46M	9.04M	869K	830K	3.38M	4.42M	5.22M	5.34M	1.57M	1.72M	2.61M	2.69M	2.34M	2.88M	886K	1.87M	1.42M	1.13M	628K	722K	53K
Total Current Assets	203.7M	122.09M	153.53M	66.43M	68.32M	91.78M	123.3M	145.27M	172.38M	197.35M	229.23M	242.77M	270.69M	298.54M	335.12M	365.4M	393.43M	425.29M	458.48M	490.68M	512.62M	526.69M
Property-Plant & Equipment	17.28M	18.16M	18.33M	18.3M	14.75M	15.26M	14.16M	16.1M	17.74M	19M	19.4M	18.97M	17.09M	17.35M	17.12M	17.51M	17.38M	16.86M	15.42M	14.74M	8.29M	8.42M
Goodwill & Intangibles	375K	600K	825K	1.05M	1.28M	1.5M	1.73M	1.95M	2.18M	2.4M	2.63M	2.85M	3.08M	3.3M	3.53M	3.75M	3.98M	4.2M	4.43M	n/a	n/a	n/a
Total Long-Term Assets	24.09M	25.21M	26.18M	26.37M	22.83M	22.77M	24.19M	23.87M	25.73M	27.46M	28.16M	22.89M	21.03M	21.51M	21.51M	22.13M	22.22M	21.92M	20.7M	15.59M	8.65M	8.78M
Total Assets	227.79M	147.3M	179.7M	92.8M	91.15M	114.55M	147.49M	169.14M	198.11M	224.81M	257.39M	265.66M	291.73M	320.05M	356.63M	387.52M	415.65M	447.21M	479.19M	506.27M	521.27M	535.47M
Account Payables	7.3M	4.61M	5.89M	4.41M	4.79M	3.97M	5.45M	3.01M	3.82M	3.42M	3.6M	3.31M	6M	3.86M	5.18M	5.88M	4.5M	6.65M	4.39M	5.16M	3.26M	2.58M
Deferred Revenue	n/a	414K	284K	293K	1.02M	1.11M	4M	3.1M	3.9M	n/a	2.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	36K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	3.04M	3.39M	3.78M	n/a	n/a	3.35M	2.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	3.19M	11.42M	16.15M	4.84M	92.27M	19.61M	20.96M	19.66M	18.08M	6.85M	6.49M	3.22M	2.57M	194K	194K	3.66M	107K	167K	2.38M	2.6M	1.08M	395K
Total Current Liabilities	25.96M	29.82M	35.87M	20.87M	105.72M	31.9M	39.16M	33.62M	32.63M	16.59M	18.4M	14.73M	14.54M	13.86M	21.83M	16.46M	12.49M	13.59M	14.3M	14.82M	12.79M	6.36M
Long-Term Debt	96.9M	96.79M	96.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	73.96M	29.26M	29.71M	34.13M	103.61M	13.66M	8.26M	4.95M	3.69M	7.21M	6.77M	22K	62K	62K	90K	138K	273K	426K	1.06M	1.11M	1.77M	2.35M
Total Long-Term Liabilities	174.3M	129.89M	130.62M	38.71M	103.61M	13.83M	8.98M	6.26M	5.51M	10.02M	10.54M	4.52M	3.6M	4.23M	4.88M	5.54M	6.27M	7.13M	8.52M	9.3M	6.3M	7.2M
Total Liabilities	200.26M	159.71M	166.49M	59.58M	209.33M	45.74M	48.14M	39.88M	38.15M	26.61M	28.94M	19.25M	18.14M	18.09M	26.71M	22M	18.76M	20.72M	22.81M	24.12M	19.09M	13.55M
Total Debt	102.37M	102.06M	102.39M	6.12M	1.83M	2.81M	3.76M	4.69M	5.61M	6.49M	7.35M	7.85M	6M	6.7M	7.46M	8.19M	8.92M	9.63M	10.33M	11.01M	5.87M	6.14M
Book Value	27.53M	-12.41M	13.22M	33.22M	-118.18M	68.81M	99.35M	129.26M	159.96M	198.2M	228.44M	246.41M	273.59M	301.96M	329.93M	365.53M	396.89M	426.49M	456.38M	482.15M	502.18M	521.92M
Book Value Per Share	0.43	-0.20	0.23	0.59	-2.15	1.26	1.84	2.41	3.02	3.76	4.66	5.53	6.20	6.87	7.55	8.42	9.15	9.87	10.65	11.34	11.87	12.34
Common Stock	7K	6K	6K	6K	6K	6K	6K	6K	5K	5K	5K	22K	22K	22K	22K	22K	22K	22K	21K	21K	21K	21K
Retained Earnings	-871.89M	-792.27M	-757.29M	-731.98M	-839.47M	-646.73M	-611.86M	-575.72M	-538.32M	-494.93M	-459.6M	-414.63M	-381.4M	-345.44M	-310.27M	-267.59M	-231.09M	-196.12M	-162.96M	-131.22M	-104.62M	-80.54M
Comprehensive Income	-88K	-30K	-4K	n/a	-5K	-7K	47K	116K	-236K	-248K	-87K	-981K	-1.9M	-2.37M	-3.59M	-4.68M	-3.93M	-2.98M	-524K	-81K	-140K	-29K
Shareholders Equity	27.53M	-12.41M	13.22M	33.22M	-118.18M	68.81M	99.35M	129.26M	159.96M	198.2M	228.44M	246.41M	273.59M	301.96M	329.93M	365.53M	396.89M	426.49M	456.38M	482.15M	502.18M	521.92M
Total Investments	134.65M	68.33M	54.61M	8.2M	33.11M	64.79M	88.14M	109.36M	141.56M	164.72M	187.48M	193.14M	226.53M	256.54M	256.39M	232.93M	295.88M	351.99M	378.2M	370.21M	345.53M	53.47M