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AEVA — Aeva Technologies, Inc.
NasdaqAeva Technologies, Inc.
$14.29
+0.25(+1.78%)
- O
- 14.25
- H
- 14.64
- L
- 13.75
- V
- 1.05M
⏱️ End-of-day dataAs of Oct 1, 2026
AEVA — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $13.63M | $16.69M | $28.94M | $10.05M | $12.31M | $14.24M |
| Cash Equivalents | $17.55M | $55.60M | $16.75M | $11.69M | $8.90M | $14.63M |
| Cash And Cash Equivalents | $31.18M | $72.29M | $45.69M | $21.74M | $21.21M | $28.86M |
| Other Short Term Investments | $68.33M | $49.61M | $3.20M | $28.11M | $59.78M | $83.14M |
| Accounts Receivable | $3.45M | $3.36M | $1.95M | $3.90M | 775,000.00 | $1.19M |
| Other Receivables | $7.45M | $9.28M | $6.83M | $6.58M | 85,000.00 | 85,000.00 |
| Inventory | $5.98M | $5.79M | $4.95M | $3.66M | $3.88M | $2.35M |
| Prepaid Assets | $4.25M | $4.16M | $2.95M | $3.50M | $2.67M | $3.26M |
| Other Current Assets | $1.46M | $9.04M | 869,000.00 | 830,000.00 | $3.38M | $4.42M |
| Total Current Assets | $12.21M | $15.35M | $66.43M | $68.32M | $91.78M | $12.33M |
| Properties | $21.62M | $21.51M | $22.97M | $18.30M | $18.67M | $19.60M |
| Machinery Furniture Equipment | $1.57M | $3.77M | $3.75M | $3.73M | $3.70M | $3.69M |
| Construction In Progress | $7.54M | $6.86M | $4.32M | $4.36M | $3.42M | 243,000.00 |
| Leases | $3.48M | $3.41M | $3.41M | $3.41M | $3.38M | $3.37M |
| Accumulated Depreciation | $-16.04M | $-17.22M | $-16.15M | $-15.05M | $-13.91M | $-12.74M |
| Goodwill | 600,000.00 | 825,000.00 | $1.05M | $1.27M | $1.50M | $1.73M |
| Investments And Advances | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| Other Non Current Assets | 946,000.00 | $1.53M | $1.51M | $1.50M | 191,000.00 | $2.49M |
| Total Non Current Assets | $25.21M | $26.18M | $26.36M | $22.83M | $22.77M | $24.19M |
| Total Assets | $14.73M | $17.97M | $92.80M | $91.15M | $11.45M | $14.75M |
| Accounts Payable | $4.61M | $5.88M | $4.41M | $4.79M | $3.96M | $5.45M |
| Accrued Expenses | $11.94M | $12.06M | $9.79M | $5.81M | $4.58M | $5.71M |
| Short Term Debt | $1.43M | $1.49M | $1.54M | $1.82M | $2.63M | $3.04M |
| Deferred Revenue | 414,000.00 | 284,000.00 | 293,000.00 | $1.02M | $1.11M | $4.00M |
| Pensions | $7.85M | $13.95M | $3.57M | $2.44M | $4.71M | $5.78M |
| Other Current Liabilities | $3.58M | $2.20M | $1.26M | $89.82M | $14.89M | $15.17M |
| Total Current Liabilities | $29.82M | $35.87M | $20.87M | $10.57M | $31.90M | $39.16M |
| Long Term Debt | $10.06M | $10.09M | $4.58M | 3,000.00 | 175,000.00 | 720,000.00 |
| Derivative Product Liabilities | $29.26M | $29.71M | $33.61M | $10.21M | $13.66M | $8.26M |
| Total Non Current Liabilities | $12.99M | $13.06M | $38.71M | $10.36M | $13.83M | $8.98M |
| Total Liabilities | $15.97M | $16.65M | $59.58M | $20.93M | $45.74M | $48.14M |
| Common Stock | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 |
| Retained Earnings | $-79.23M | $-75.73M | $-73.20M | $-83.95M | $-64.67M | $-61.19M |
| Other Shareholders Equity | -30,000.00 | -4,000.00 | 0.00 | -5,000.00 | -7,000.00 | 47,000.00 |
| Total Shareholders Equity | $-12.41M | $13.21M | $33.22M | $-11.82M | $68.81M | $99.35M |
| Additional Paid In Capital | $77.99M | $77.05M | $76.52M | $72.13M | $71.55M | $71.12M |
| Other Non Current Liabilities | N/A | N/A | 515,000.00 | $1.47M | N/A | N/A |