Aeva Technologies, Inc. financial data

Symbol
AEVA, AEVA-WT on NYSE
Industry
Motor Vehicle Parts & Accessories
Location
555 Ellis Street, Mountain View, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
InterPrivate Acquisition Corp. (to 3/15/2021)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 735 % -58.4%
Quick Ratio 9.54 % -45.8%
Debt-to-equity 18.7 % +161%
Return On Equity -90 % -76.3%
Return On Assets -75.9 % -59.1%
Operating Margin -2.02K % +62.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.9M shares -75.9%
Common Stock, Shares, Outstanding 53.8M shares -75.9%
Entity Public Float 112M USD -66.1%
Common Stock, Value, Issued 6K USD -72.7%
Weighted Average Number of Shares Outstanding, Basic 53.7M shares +20.5%
Weighted Average Number of Shares Outstanding, Diluted 53.7M shares +20.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.98M USD +176%
Cost of Revenue 11.8M USD +7.09%
Research and Development Expense 105M USD -3.68%
Selling and Marketing Expense 7.85M USD +8.6%
General and Administrative Expense 33.3M USD +5.8%
Operating Income (Loss) -161M USD -3.63%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -161M USD -9.45%
Income Tax Expense (Benefit) 145K USD
Net Income (Loss) Attributable to Parent -161M USD -9.55%
Earnings Per Share, Basic -0.48 USD/shares +81.3%
Earnings Per Share, Diluted -0.48 USD/shares +81.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.5M USD -24.9%
Marketable Securities, Current 104M USD -46%
Accounts Receivable, after Allowance for Credit Loss, Current 575K USD -25.2%
Inventory, Net 2.13M USD -21.1%
Other Assets, Current 7.75M USD +37.9%
Assets, Current 145M USD -40.2%
Property, Plant and Equipment, Net 11.4M USD +1.7%
Operating Lease, Right-of-Use Asset 4.71M USD -39.3%
Intangible Assets, Net (Excluding Goodwill) 1.95M USD -31.6%
Other Assets, Noncurrent 5.82M USD +445%
Assets 169M USD -36.3%
Accounts Payable, Current 3.01M USD -8.95%
Accrued Liabilities, Current 4.63M USD +67.1%
Liabilities, Current 33.6M USD +128%
Operating Lease, Liability, Noncurrent 1.31M USD -71%
Liabilities 39.9M USD +107%
Accumulated Other Comprehensive Income (Loss), Net of Tax 116K USD
Retained Earnings (Accumulated Deficit) -576M USD -38.8%
Stockholders' Equity Attributable to Parent 129M USD -47.5%
Liabilities and Equity 169M USD -36.3%

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 53.8M shares -75.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30.5M USD -24.9%
Deferred Tax Assets, Valuation Allowance 121M USD +21.1%
Deferred Tax Assets, Gross 122M USD +20.4%
Operating Lease, Liability 4.69M USD -40.2%
Depreciation 4.6M USD +39.4%
Payments to Acquire Property, Plant, and Equipment 1.65M USD +29.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -160M USD -11.6%
Lessee, Operating Lease, Liability, to be Paid 4.89M USD -41.9%
Property, Plant and Equipment, Gross 23.3M USD +24.1%
Operating Lease, Liability, Current 3.39M USD +1.14%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 194K USD -65.7%
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 22.7M USD -5.78%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%