Aeva Technologies, Inc. financial data

Symbol
AEVA, AEVA-WT on NYSE
Industry
Motor Vehicle Parts & Accessories
Location
555 Ellis Street, Mountain View, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
InterPrivate Acquisition Corp. (to 3/15/2021)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.46K % -32.1%
Quick Ratio 15.6 % +8.04%
Debt-to-equity 9.82 % +60%
Return On Equity -63.2 % -47.5%
Return On Assets -57.5 % -42.5%
Operating Margin -2.81K % +24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 264M shares +20%
Common Stock, Shares, Outstanding 52.8M shares -76%
Entity Public Float 112M USD -66.1%
Common Stock, Value, Issued 5K USD -77.3%
Weighted Average Number of Shares Outstanding, Basic 52.7M shares +20.1%
Weighted Average Number of Shares Outstanding, Diluted 52.7M shares +20.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.27M USD +25.4%
Cost of Revenue 11.2M USD +16.3%
Research and Development Expense 102M USD -6.99%
Selling and Marketing Expense 7.57M USD -5.31%
General and Administrative Expense 32.3M USD +0.96%
Operating Income (Loss) -148M USD +4.69%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -149M USD -0.11%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -149M USD -0.11%
Earnings Per Share, Basic -0.53 USD/shares +60.2%
Earnings Per Share, Diluted -0.53 USD/shares +60.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.6M USD -7.09%
Marketable Securities, Current 160M USD -37.7%
Accounts Receivable, after Allowance for Credit Loss, Current 978K USD -60%
Inventory, Net 2.16M USD -28%
Other Assets, Current 4.88M USD +4.25%
Assets, Current 197M USD -33.9%
Property, Plant and Equipment, Net 12.6M USD +17.4%
Operating Lease, Right-of-Use Asset 6.44M USD -3.21%
Intangible Assets, Net (Excluding Goodwill) 2.4M USD -27.3%
Other Assets, Noncurrent 6.06M USD +603%
Assets 225M USD -29.8%
Accounts Payable, Current 3.42M USD -11.2%
Accrued Liabilities, Current 2.64M USD -31.6%
Liabilities, Current 16.6M USD +19.8%
Operating Lease, Liability, Noncurrent 2.81M USD -32.6%
Liabilities 26.6M USD +47.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -248K USD +89.5%
Retained Earnings (Accumulated Deficit) -495M USD -43.3%
Stockholders' Equity Attributable to Parent 198M USD -34.4%
Liabilities and Equity 225M USD -29.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -31M USD +14%
Net Cash Provided by (Used in) Financing Activities -16K USD -143%
Net Cash Provided by (Used in) Investing Activities 22M USD +5159%
Common Stock, Shares Authorized 422M shares 0%
Common Stock, Shares, Issued 52.8M shares -76%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 29.6M USD -7.09%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 121M USD +21.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 122M USD +20.4%
Operating Lease, Liability 6.49M USD -3.19%
Depreciation 4.1M USD +51.9%
Payments to Acquire Property, Plant, and Equipment 1.65M USD +29.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -147M USD +0.91%
Lessee, Operating Lease, Liability, to be Paid 6.86M USD -3.92%
Property, Plant and Equipment, Gross 22.3M USD +34%
Operating Lease, Liability, Current 3.68M USD +45.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 372K USD -15.1%
Deferred Tax Assets, Operating Loss Carryforwards 62.3M USD +4.59%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 13.8M USD +55.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 900K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 1.6M USD -18.7%
Share-based Payment Arrangement, Expense 23M USD -5.95%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%