Aeva Technologies, Inc. (AEVA)

Aeva Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.74	28.86	38.55	67.42	66.81	24.62
Short-Term Investments	28.11	83.14	182.48	256.39	378.2	-
Cash & Short-Term Investments	49.85	112.01	221.03	323.81	445.01	24.62
Cash Growth	-68.88%	-49.33%	-31.74%	-27.23%	1707.22%	-47.20%
Receivables	10.48	1.27	0.77	3.13	6.41	0.77
Inventory	3.66	2.35	2.37	2.95	2.06	1.22
Prepaid Expenses	2.23	2.29	2.23	2.34	2.82	1.11
Other Current Assets	2.1	5.39	2.83	2.88	2.18	3.24
Total Current Assets	68.32	123.3	229.23	335.12	458.48	30.95
Property, Plant & Equipment	14.75	14.16	19.4	17.12	15.42	1.61
Long-Term Investments	5	5	5	-	-	-
Other Intangible Assets	1.28	1.73	2.63	3.53	4.43	-
Other Long-Term Assets	1.81	3.31	1.13	0.86	0.86	0.06
Total Assets	91.15	147.49	257.39	356.63	479.19	32.63
Accounts Payable	4.79	5.45	3.6	5.18	4.39	2.07
Accrued Expenses	8.25	11.49	8.69	13.78	6.86	3.51
Current Portion of Leases	1.82	3.04	3.59	2.67	2.87	-
Current Unearned Revenue	1.02	4	2.08	-	-	0.05
Other Current Liabilities	89.82	15.17	0.45	0.19	0.18	0.04
Total Current Liabilities	105.72	39.16	18.4	21.83	14.3	5.67
Long-Term Leases	0	0.72	3.77	4.79	7.46	-
Other Long-Term Liabilities	103.61	8.26	6.77	0.09	1.06	0.05
Total Liabilities	209.33	48.14	28.94	26.71	22.81	5.72
Common Stock	0.01	0.01	0.01	0.02	0.02	0.02
Additional Paid-In Capital	721.29	711.16	688.12	643.76	619.84	87.98
Retained Earnings	-839.47	-611.86	-459.6	-310.27	-162.96	-61.08
Comprehensive Income & Other	-0.01	0.05	-0.09	-3.59	-0.52	-
Total Common Equity	-118.18	99.35	228.44	329.93	456.38	26.91
Shareholders' Equity	-118.18	99.35	228.44	329.93	456.38	26.91
Total Liabilities & Equity	91.15	147.49	257.39	356.63	479.19	32.63
Total Debt	1.83	3.76	7.35	7.46	10.33	-
Net Cash (Debt)	48.02	108.25	213.67	316.36	434.68	24.62
Net Cash Growth	-68.93%	-49.34%	-32.46%	-27.22%	1665.28%	-47.20%
Net Cash Per Share	0.88	2.03	4.71	7.28	10.82	0.87
Filing Date Shares Outstanding	56.33	54.71	52.77	43.95	43.2	42.21
Total Common Shares Outstanding	55.43	54.14	52.21	43.75	43	1.72
Working Capital	-37.4	84.14	210.82	313.3	444.19	25.28
Book Value Per Share	-2.13	1.84	4.38	7.54	10.61	15.63
Tangible Book Value	-119.46	97.63	225.82	326.4	451.95	26.91
Tangible Book Value Per Share	-2.16	1.80	4.33	7.46	10.51	15.63
Machinery	20.03	19.46	16.13	10.48	5.67	2.7
Construction In Progress	4.36	0.24	1.43	1.49	0.98	-
Leasehold Improvements	3.41	3.37	3.15	2.96	1.33	0.77

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q