Aeva Technologies, Inc. financial data

Symbol
AEVA, AEVAW on Nasdaq
Location
555 Ellis Street, Mountain View, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 388 % -73.5%
Quick Ratio 8.27 % -47%
Debt-to-equity 37.6 % +283%
Return On Equity -133 % -110%
Return On Assets -96.5 % -67.8%
Operating Margin -1.47K % +47.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.7M shares -79.3%
Common Stock, Shares, Outstanding 54.9M shares +4.04%
Entity Public Float 63.2M USD -43.4%
Common Stock, Value, Issued 6K USD +20%
Weighted Average Number of Shares Outstanding, Basic 54.8M shares +3.81%
Weighted Average Number of Shares Outstanding, Diluted 54.8M shares +3.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.3M USD +95.9%
Cost of Revenue 12.4M USD +11.2%
Research and Development Expense 99.2M USD -2.78%
Selling and Marketing Expense 6.57M USD -13.2%
General and Administrative Expense 32.1M USD -0.85%
Operating Income (Loss) -151M USD -2.42%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -152M USD -1.4%
Income Tax Expense (Benefit) 228K USD
Net Income (Loss) Attributable to Parent -152M USD -1.55%
Earnings Per Share, Basic -3 USD/shares +10.8%
Earnings Per Share, Diluted -3 USD/shares +10.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21.2M USD -28.4%
Marketable Securities, Current 59.8M USD -62.6%
Accounts Receivable, after Allowance for Credit Loss, Current 775K USD -20.8%
Inventory, Net 3.88M USD +79.5%
Other Assets, Current 6.13M USD +25.5%
Assets, Current 91.8M USD -53.5%
Property, Plant and Equipment, Net 12.3M USD -1.7%
Operating Lease, Right-of-Use Asset 2.92M USD -54.6%
Intangible Assets, Net (Excluding Goodwill) 1.5M USD -37.5%
Other Assets, Noncurrent 6.01M USD -0.92%
Assets 115M USD -49%
Accounts Payable, Current 3.97M USD +15.8%
Accrued Liabilities, Current 4.59M USD +73.7%
Liabilities, Current 31.9M USD +92.3%
Operating Lease, Liability, Noncurrent 175K USD -93.8%
Liabilities 45.7M USD +71.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7K USD +97.2%
Retained Earnings (Accumulated Deficit) -647M USD -30.7%
Stockholders' Equity Attributable to Parent 68.8M USD -65.3%
Liabilities and Equity 115M USD -49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -30.8M USD +0.55%
Net Cash Provided by (Used in) Financing Activities -183K USD -1044%
Net Cash Provided by (Used in) Investing Activities 23.3M USD +5.84%
Common Stock, Shares Authorized 422M shares 0%
Common Stock, Shares, Issued 54.9M shares +4.04%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.2M USD -28.4%
Deferred Tax Assets, Valuation Allowance 158M USD +30.9%
Deferred Tax Assets, Gross 159M USD +29.9%
Operating Lease, Liability 2.81M USD -56.7%
Depreciation 4.7M USD +14.6%
Payments to Acquire Property, Plant, and Equipment 459K USD -72.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -152M USD -2.85%
Lessee, Operating Lease, Liability, to be Paid 2.88M USD -58%
Property, Plant and Equipment, Gross 26.2M USD +17.9%
Operating Lease, Liability, Current 2.63M USD -28.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 73K USD -80.4%
Deferred Tax Assets, Operating Loss Carryforwards 80M USD +28.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 18.3M USD +32.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 900K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 843K USD -47.3%
Share-based Payment Arrangement, Expense 23M USD +0.17%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%