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Aeva Technologies, Inc. AEVA
Consumer Cyclical - Auto - Parts - NYSE - US
Watchlist
$ 3.73
-1.06 %
$ 201 M
Market Cap
-1.2
P/E
BALANCE SHEET
257 M ASSETS
-27.83%
Growth Rates
1Year -27.83%
3Years 99.06%
5Years 52.49%
7Years 0.00%
10Years 0.00%
28.9 M LIABILITIES
8.38%
Growth Rates
1Year 8.38%
3Years -30.15%
5Years 94.05%
7Years 0.00%
10Years 0.00%
228 M EQUITY
-30.76%
Growth Rates
1Year -30.76%
3Years 85.36%
5Years 50.02%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Aeva Technologies, Inc.
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Current Assets 229 M
Cash & Short-Term Investments 221 M
Receivables 768 K
Other Current Assets 7.43 M
Non-Current Assets 28.2 M
Long-Term Investments 5 M
PP&E 19.4 M
Other Non-Current Assets 3.76 M
Current Liabilities 18.4 M
Accounts Payable 3.6 M
Short-Term Debt 3.59 M
Other Current Liabilities 11.2 M
Non-Current Liabilities 10.5 M
Long-Term Debt 3.77 M
Other Non-Current Liabilities 6.77 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2001
ASSETS
Cash & Cash Equivalents 38.5 67.4 66.8 24.6 46.6 27.5 (21.2)
Short Term Investments 182.5 256.4 378.2 0 0 0 0
Receivables 0.8 3.1 6.4 0.8 0 0 0.2
Inventory 2.4 3.0 2.1 1.2 0.4 1.0 (0.9)
Other Current Assets 5.1 5.2 5.0 4.3 25 0.9 0
Total Current Assets 229.2 335.1 458.5 31.0 25 29.3 (21.9)
PP&E 19.4 17.1 15.4 1.6 1.6 1.8 (0.9)
Intangible Assets 2.6 3.5 4.4 0 0 0 0
Goodwill 0 0 0 0 0 0 0
Long Term Investments 5.0 0 0 0 0 0 0
Other Long Term Assets 1.1 0.9 0.9 64 K (1.5) 83 K 0
Other Assets 0 0 0 0 0 0 0
Total Assets 257.4 356.6 479.2 32.6 0.1 31.2 (22.7)
LIABILITIES
Accounts Payable 3.6 5.2 4.4 2.1 0.7 0.6 1.4
Short Term Debt 3.6 2.7 2.9 0 80.8 K 0 0
Other Current Liabilities 11.2 13.9 6.5 3.4 (0.7) 0.5 0
Total Current Liabilities 18.4 21.8 14.3 5.7 81.8 K 1.1 1.4
Long Term Debt 3.8 4.8 7.5 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0
Other Liabilities 6.8 90 K 1.1 79.2 0 0 0
Total Liabilities 28.9 26.7 22.8 84.9 81.8 K 1.1 1.4
EQUITY
Common Stock 26 K 22 K 21 K 9 K 634 9 K 0
Retained Earnings (459.6) (310.3) (163.0) (61.1) 1 K (15.9) 0
Other Accumulative Comprehensive Income/Loss 87 K (3.6) (0.5) 0 (79.2) 0 0
Total Equity 228.4 329.9 456.4 (52.3) 25.1 K 30.1 (24.1)
Total Liabilities and Equity 257.4 356.6 479.2 32.6 0.1 31.1 (22.7)
SHARES OUTSTANDING
Common Shares Outstanding 45.4 43.5 40.2 42.3 42.3 42.3 42.3