Aeva Technologies, Inc. financial data

Symbol
AEVA, AEVAW on Nasdaq
Location
Mountain View, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 177% % -76%
Quick Ratio 7.5% % -21%
Debt-to-equity 436% % 2237%
Return On Equity -751% % -735%
Return On Assets -140% % -85%
Operating Margin -876% % 57%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60,079,908 shares 12%
Common Stock, Shares, Outstanding 60,008,000 shares 11%
Entity Public Float $63,200,000 USD -43%
Common Stock, Value, Issued $6,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 57,883,326 shares 7.8%
Weighted Average Number of Shares Outstanding, Diluted 61,087,059 shares 14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $15,154,000 USD 90%
Cost of Revenue $17,963,000 USD 52%
Research and Development Expense $90,917,000 USD -13%
Selling and Marketing Expense $6,476,000 USD -18%
General and Administrative Expense $32,539,000 USD -2.2%
Operating Income (Loss) $132,741,000 USD 18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $156,041,000 USD 3%
Income Tax Expense (Benefit) $219,000 USD 51%
Net Income (Loss) Attributable to Parent $156,260,000 USD 3%
Earnings Per Share, Basic -2 USD/shares 5.8%
Earnings Per Share, Diluted -5 USD/shares -71%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $45,688,000 USD 50%
Marketable Securities, Current $3,200,000 USD -97%
Accounts Receivable, after Allowance for Credit Loss, Current $1,946,000 USD 238%
Inventory, Net $4,949,000 USD 133%
Other Assets, Current $10,647,000 USD 37%
Assets, Current $66,430,000 USD -54%
Property, Plant and Equipment, Net $12,270,000 USD 7.7%
Operating Lease, Right-of-Use Asset $6,032,000 USD 28%
Intangible Assets, Net (Excluding Goodwill) $1,050,000 USD -46%
Other Assets, Noncurrent $7,013,000 USD 21%
Assets $92,795,000 USD -45%
Accounts Payable, Current $4,413,000 USD 47%
Accrued Liabilities, Current $9,786,000 USD 111%
Contract with Customer, Liability, Current $3,338,000 USD
Liabilities, Current $20,870,000 USD -38%
Operating Lease, Liability, Noncurrent $4,581,000 USD 251%
Other Liabilities, Noncurrent $515,000 USD
Liabilities $59,577,000 USD 49%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD -100%
Retained Earnings (Accumulated Deficit) $731,975,000 USD -27%
Stockholders' Equity Attributable to Parent $33,218,000 USD -74%
Liabilities and Equity $92,795,000 USD -45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $30,792,000 USD 0.55%
Net Cash Provided by (Used in) Financing Activities $183,000 USD -1044%
Net Cash Provided by (Used in) Investing Activities $23,322,000 USD 5.8%
Common Stock, Shares Authorized 422,000,000 shares 0%
Common Stock, Shares, Issued 60,008,000 shares 11%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $45,688,000 USD 50%
Deferred Tax Assets, Valuation Allowance $158,121,000 USD 31%
Deferred Tax Assets, Gross $158,964,000 USD 30%
Operating Lease, Liability $6,124,000 USD 31%
Depreciation $4,600,000 USD 0%
Payments to Acquire Property, Plant, and Equipment $459,000 USD -72%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $156,376,000 USD 2.3%
Lessee, Operating Lease, Liability, to be Paid $7,094,000 USD 45%
Property, Plant and Equipment, Gross $28,421,000 USD 22%
Operating Lease, Liability, Current $1,543,000 USD -54%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 33%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $970,000 USD 400%
Deferred Tax Assets, Operating Loss Carryforwards $79,991,000 USD 28%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $18,317,000 USD 33%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $900,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $843,000 USD -47%
Share-based Payment Arrangement, Expense $23,106,000 USD 2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%