AEVA - NASDAQ

Aeva Technologies, Inc.

AEVA·NASDAQ

$25.31

-9.0%

Consumer CyclicalAuto - Parts

Aeva Technologies, Inc., through its frequency modulated continuous wave (FMCW) sensing technology, designs a 4D LiDAR-on-chip that enables the adoption of LiDAR across various applications. from automated driving to consumer electronics, consumer health, industrial automation, and security application. The company was founded in 2017 is based in Mountain View, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.60B

EPS-2.5500

P/E Ratio-9.93

Earnings Date07/30/2026

179.70M

Assets

22%

3Y-50.0%

5Y+451.0%

10Y+476.0%

166.49M

Total Liabilities

246%

3Y+523.0%

5Y+2811.0%

10Y+15726.0%

13.21M

Total Equity

-87%

3Y-96.0%

5Y-51.0%

10Y-56.0%

Aeva Technologies, Inc. Funding & Solvency Profile

AEVA · NASDAQ

Current Assets

Cash & Cash Equivalents72.29M

Net Receivables3.36M

Inventory5.79M

Other Current Assets22.48M

Total Current Assets154 M

Non-Current Assets

Property, Plant & Equipment18.32M

Goodwill & Intangible Assets825.00K

Long-Term Investments0.00

Other Non-Current Assets7.03M

Total Non-Current Assets25 M

Total Assets

179.70M

Financial Health Analysis

Current Ratio

4.28x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

12.60x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

118 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

85% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Aeva Technologies, Inc. Balance Sheet

AEVA • NASDAQ

Aeva Technologies, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	72.3M	28.9M	38.5M	67.4M	66.8M	24.6M	46.6M	27.5M
Short-Term Investments	49.6M	83.1M	182.5M	256.4M	378.2M	0.0	0.0	0.0
Cash & Short-Term Investments	121.9M	112M	221M	323.8M	445M	24.6M	46.6M	27.5M
Net Receivables	3.4M	1.3M	768K	3.1M	6.4M	767K	551K	0.0
Accounts Receivables	3.4M	1.2M	628K	2.9M	2.3M	141K	551K	0.0
Other Receivables	0.0	85K	140K	247K	4.1M	626K	0.0	0.0
Inventory	5.8M	2.3M	2.4M	3M	2.1M	1.2M	354K	957K
Prepaids	0.0	3.3M	3.3M	2.3M	3.9M	1.3M	822K	561K
Other Current Assets	22.5M	4.4M	1.7M	2.9M	1.1M	3M	-48.4M	336K
Total Current Assets	153.5M	123.3M	229.2M	335.1M	458.5M	31M	25.0	29.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	18.3M	14.2M	19.4M	17.1M	15.4M	1.6M	1.6M	1.8M
Intangible Assets	825K	1.7M	0.0	3.5M	4.4M	0.0	0.0	0.0
Goodwill & Intangible Assets	825K	1.7M	2.6M	3.5M	4.4M	0.0	0.0	0.0
Long-Term Investments	0.0	5M	5M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	7M	3.3M	1.1M	862K	859K	64K	-1.5M	83K
Total Non-Current Assets	26.2M	24.2M	28.2M	21.5M	20.7M	1.7M	106.9K	1.9M
Total Assets	179.7M	147.5M	257.4M	356.6M	479.2M	32.6M	106.9K	31.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	5.9M	5.5M	3.6M	5.2M	4.9M	2.3M	713K	590K
Accounts Payable	5.9M	5.5M	3.6M	5.2M	4.4M	2.1M	713K	590K
Other Payables	0.0	0.0	0.0	0.0	551K	180K	0.0	0.0
Accrued Expenses	0.0	5.7M	2.6M	13.8M	4.1M	2.6M	1K	443K
Short Term Debt	1.5M	3M	0.0	0.0	0.0	0.0	80.8K	0.0
Capital Lease Obligations (Current)	0.0	0.0	3.6M	2.7M	2.9M	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	57K	551K	180K	0.0	0.0
Deferred Revenue	0.0	4M	2.1M	0.0	0.0	51K	-713K	0.0
Other Current Liabilities	28.5M	21M	6.5M	194K	2.4M	766K	0.0	19K
Total Current Liabilities	35.9M	39.2M	18.4M	21.8M	14.3M	5.7M	81.8K	1.1M
NON-CURRENT LIABILITIES
Long Term Debt	100.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	29.7M	8.3M	6.8M	90K	1.1M	45K	0.0	0.0
Total Non-Current Liabilities	130.6M	9M	10.5M	4.9M	8.5M	45K	0.0	0.0
Capital Lease Obligations	0.0	720K	7.4M	7.5M	10.3M	0.0	0.0	0.0
Total Liabilities	166.5M	48.1M	28.9M	26.7M	22.8M	5.7M	81.8K	1.1M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	79.2M	43.3M
Common Stock	6K	6K	5K	22K	21K	15K	634.0	9K
Additional Paid-In Capital	0.0	711.2M	688.1M	643.8M	619.8M	88M	25.5K	2.7M
Retained Earnings	-757.3M	-611.9M	-459.6M	-310.3M	-163M	-61.1M	-1K	-15.9M
Accumulated Other Comprehensive Income/Loss	-4K	47K	-87K	-3.6M	-524K	0.0	-79.2M	0.0
Other Total Stockholders' Equity	770.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	13.2M	99.4M	228.4M	329.9M	456.4M	26.9M	25.1K	30.1M
Total Equity	13.2M	99.4M	228.4M	329.9M	456.4M	26.9M	25.1K	30.1M
SUMMARY
Total Liabilities & Equity	179.7M	147.5M	257.4M	356.6M	479.2M	32.6M	106.9K	31.1M
Total Investments	49.6M	88.1M	187.5M	256.4M	378.2M	0.0	0.0	0.0
Total Debt	102.4M	3.8M	7.4M	7.5M	10.3M	0.0	80.8K	0.0
Net Debt	30.1M	-25.1M	-31.2M	-60M	-56.5M	-24.6M	-46.6M	-27.5M
Shares Outstanding	56,327,698	56,327,698	56,327,698	56,327,698	56,327,698	56,327,698	56,327,698	56,327,698

SEC Filings

AEVA - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 01, 2026	May 29, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 29, 2026	June 18, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 20, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 26, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 03, 2025	December 03, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 07, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 06, 2025	November 04, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 05, 2025	2025	View Filing

Showing 1 to 10 of 106 filings

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