Development
Aeva Technologies, Inc.
AEVA
$20.90
$1.859.71%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 221.03M | 233.69M | 261.21M | 288.41M | 323.81M |
| Total Receivables | 768.00K | 880.00K | 979.00K | 2.87M | 3.13M |
| Inventory | 2.37M | 2.69M | 2.79M | 3.01M | 2.95M |
| Prepaid Expenses | 2.23M | 2.90M | 3.03M | 1.92M | 2.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.83M | 2.61M | 2.69M | 2.34M | 2.88M |
| Total Current Assets | 229.23M | 242.77M | 270.69M | 298.54M | 335.12M |
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| Total Current Assets | 229.23M | 242.77M | 270.69M | 298.54M | 335.12M |
| Net Property, Plant & Equipment | 19.40M | 18.97M | 17.09M | 17.35M | 17.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.63M | 2.85M | 3.08M | 3.30M | 3.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.13M | 1.07M | 867.00K | 862.00K | 862.00K |
| Total Assets | 257.39M | 265.66M | 291.73M | 320.05M | 356.63M |
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| Total Accounts Payable | 3.60M | 3.31M | 6.00M | 3.86M | 5.18M |
| Total Accrued Expenses | 8.69M | 7.63M | 5.84M | 7.27M | 13.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.59M | 3.35M | 2.46M | 2.54M | 2.67M |
| Total Finance Division Other Current Liabilities | 2.52M | 444.00K | 240.00K | 194.00K | 194.00K |
| Total Other Current Liabilities | 2.52M | 444.00K | 240.00K | 194.00K | 194.00K |
| Total Current Liabilities | 18.40M | 14.73M | 14.54M | 13.86M | 21.83M |
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| Total Current Liabilities | 18.40M | 14.73M | 14.54M | 13.86M | 21.83M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.77M | 4.50M | 3.53M | 4.17M | 4.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.77M | 22.00K | 62.00K | 62.00K | 90.00K |
| Total Liabilities | 28.94M | 19.25M | 18.14M | 18.09M | 26.71M |
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| Common Stock & APIC | 688.13M | 662.02M | 656.88M | 649.78M | 643.78M |
| Retained Earnings | -459.60M | -414.63M | -381.40M | -345.44M | -310.27M |
| Treasury Stock & Other | -87.00K | -981.00K | -1.90M | -2.37M | -3.59M |
| Total Common Equity | 228.44M | 246.41M | 273.59M | 301.96M | 329.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 228.44M | 246.41M | 273.59M | 301.96M | 329.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 228.44M | 246.41M | 273.59M | 301.96M | 329.93M |
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