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
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.02K % -46.3%
Quick Ratio 12.4 % -19.2%
Debt-to-equity 13.6 % +103%
Return On Equity -75.4 % -59.3%
Return On Assets -66.4 % -49.6%
Operating Margin -2.43K % +46.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.6M shares -75.9%
Common Stock, Shares, Outstanding 53.2M shares -75.9%
Entity Public Float 112M USD -66.1%
Common Stock, Value, Issued 5K USD -77.3%
Weighted Average Number of Shares Outstanding, Basic 53M shares +20.2%
Weighted Average Number of Shares Outstanding, Diluted 53M shares +20.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.54M USD +89.4%
Cost of Revenue 11.4M USD +0.85%
Research and Development Expense 101M USD -8.72%
Selling and Marketing Expense 7.79M USD -1.47%
General and Administrative Expense 33.3M USD +7.15%
Operating Income (Loss) -159M USD -0.61%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -157M USD -4.32%
Income Tax Expense (Benefit) 123K USD
Net Income (Loss) Attributable to Parent -157M USD -4.4%
Earnings Per Share, Basic -0.53 USD/shares +73.4%
Earnings Per Share, Diluted -0.53 USD/shares +73.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.6M USD -31.9%
Marketable Securities, Current 137M USD -39.7%
Accounts Receivable, after Allowance for Credit Loss, Current 844K USD -2.77%
Inventory, Net 3M USD +7.61%
Other Assets, Current 8.35M USD +43.3%
Assets, Current 172M USD -36.3%
Property, Plant and Equipment, Net 12.2M USD +8.64%
Operating Lease, Right-of-Use Asset 5.59M USD -5.39%
Intangible Assets, Net (Excluding Goodwill) 2.18M USD -29.3%
Other Assets, Noncurrent 5.82M USD +571%
Assets 198M USD -32.1%
Accounts Payable, Current 3.82M USD -36.3%
Accrued Liabilities, Current 2.94M USD +26.3%
Liabilities, Current 32.6M USD +124%
Operating Lease, Liability, Noncurrent 1.82M USD -48.4%
Liabilities 38.1M USD +110%
Accumulated Other Comprehensive Income (Loss), Net of Tax -236K USD +87.6%
Retained Earnings (Accumulated Deficit) -538M USD -41.1%
Stockholders' Equity Attributable to Parent 160M USD -41.5%
Liabilities and Equity 198M USD -32.1%

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 53.2M shares -75.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23.6M USD -31.9%
Deferred Tax Assets, Valuation Allowance 121M USD +21.1%
Deferred Tax Assets, Gross 122M USD +20.4%
Operating Lease, Liability 5.61M USD -6.54%
Depreciation 4.3M USD +38.7%
Payments to Acquire Property, Plant, and Equipment 1.65M USD +29.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -155M USD -4.71%
Lessee, Operating Lease, Liability, to be Paid 5.88M USD -7.47%
Property, Plant and Equipment, Gross 23M USD +27.7%
Operating Lease, Liability, Current 3.78M USD +53.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 276K USD -22.9%
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 21.3M USD -14.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%