AEVA Stock Annual Balance Sheet. Download in Excel
Aeva Technologies Inc
AEVA 
NYE
Sector: Manufacturing
Industry: Motor Vehicle Body Manufacturing
4.02
USD
0.15
(3.88%)
Previous close: 3.87 Open: 3.8 Bid: 3.6 Ask: 4.38
52 week range
2.20 7.25
Mkt Cap: 218 M Avg Vol (90 Days): 399,237
Last updated: Monday 23rd December 2024
Financials
AEVA Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 4 M | 5 M | 4 M | ||
| Accounts receivable | 25.0 | 141000.0 | 2 M | 3 M | 628000.0 | |
| Accrued expenses | 1000.0 | 5 M | 11 M | 19 M | 12 M | |
| Accumulated depreciation & depletion | -2 M | -3 M | -5 M | -9 M | ||
| Additional paid in capital | 25453.0 | 88 M | 620 M | 644 M | 688 M | |
| Cash and equivalents | 25 M | 67 M | 67 M | 39 M | ||
| CashCashEquivalentsAndShortTermInvestments | 25 M | 445 M | 324 M | 221 M | ||
| Common par | 634.0 | 15000.0 | 21000.0 | 22000.0 | 26000.0 | |
| Common stock equity | 25087.0 | 27 M | 456 M | 330 M | 228 M | |
| CommonStock | 634.0 | 15000.0 | 21000.0 | 22000.0 | 26000.0 | |
| CurrentAccruedExpenses | 1000.0 | 3 M | 6 M | 14 M | 9 M | |
| CurrentCapitalLeaseObligation | 3 M | 3 M | 4 M | |||
| CurrentDeferredAssets | 106870.0 | |||||
| CurrentDeferredRevenue | 51000.0 | |||||
| CurrentDeferredTaxesAssets | 165000.0 | 3 M | 2 M | 2 M | ||
| CurrentDeferredTaxesLiabilities | -165000.0 | -3 M | -2 M | -2 M | ||
| DeferredCosts | 106870.0 | |||||
| DerivativeProductLiabilities | 90000.0 | 7 M | ||||
| Finished goods | 560000.0 | 279000.0 | 166000.0 | 60000.0 | ||
| Float term debt | 7 M | 5 M | 4 M | |||
| GoodwillAndOtherIntangibleAssets | 4 M | 4 M | 3 M | |||
| Gross fixed assets (Plant Property & Equipment) | 5 M | 18 M | 22 M | 28 M | ||
| IncomeTaxPayable | 39765.0 | |||||
| Intangibles | 4 M | 4 M | 3 M | |||
| Inventories | 1 M | 2 M | 3 M | 2 M | ||
| Invested capital | 25087.0 | 27 M | 464 M | 335 M | 232 M | |
| LongTermCapitalLeaseObligation | 7 M | 5 M | 4 M | |||
| LongTermDebtAndCapitalLeaseObligation | 7 M | 5 M | 4 M | |||
| LongTermProvisions | 1 M | 90000.0 | 7 M | |||
| Net fixed assets (net PP&E) | 3 M | 15 M | 17 M | 19 M | ||
| NonCurrentDeferredAssets | 106870.0 | |||||
| NonCurrentDeferredTaxesAssets | 210.0 | 17 M | 55 M | 102 M | 232 M | |
| NonCurrentPrepaidAssets | 854000.0 | 1 M | ||||
| Notes payable | 80808.0 | |||||
| Other current assets | 5 M | 9 M | 5 M | 5 M | ||
| Other fixed assets | 3 M | 15 M | 17 M | 19 M | ||
| Other non-current assets | 5 M | 64000.0 | 859000.0 | 862000.0 | 6 M | |
| Other non-current liabilities | 45000.0 | 25 M | ||||
| Other receivable | 5 M | 9 M | 4 M | 4 M | ||
| OtherCurrentLiabilities | 275000.0 | 733000.0 | 194000.0 | 3 M | ||
| OtherDeferredCosts | 106870.0 | |||||
| OtherInventories | 1 M | 2 M | 3 M | 2 M | ||
| Payables | 2 M | 4 M | 5 M | 4 M | ||
| Prepaid expenses | 25.0 | 1 M | 3 M | 2 M | 2 M | |
| Raw materials | 586000.0 | 2 M | 3 M | 2 M | ||
| Retained earnings | -1000.0 | -61 M | -163 M | -314 M | -460 M | |
| Short term debt | 80808.0 | |||||
| Total assets | 106895.0 | 33 M | 479 M | 357 M | 257 M | |
| Total current assets | 25.0 | 31 M | 458 M | 335 M | 229 M | |
| Total current liabilities | 81808.0 | 6 M | 14 M | 22 M | 18 M | |
| Total equity | 25087.0 | 27 M | 456 M | 330 M | 228 M | |
| Total liabilities | 81808.0 | 6 M | 23 M | 27 M | 29 M | |
| Total non-current assets | 106870.0 | 3 M | 21 M | 22 M | 28 M | |
| Total non-current liabilities | 45000.0 | 9 M | 5 M | 11 M | ||
| TotalEquityGrossMinority | 25087.0 | 27 M | 456 M | 330 M | 228 M | |
| TotalEquityGrossMinorityInterest | 25087.0 | 27 M | 456 M | 330 M | 228 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 106895.0 | 33 M | 479 M | 357 M | 257 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 45000.0 | 9 M | 5 M | 11 M | ||
| TotalTaxPayable | 39765.0 | |||||
| UnearnedIncome | 243 M | |||||
| Work in progress | 73000.0 | 116000.0 | 42000.0 | 136000.0 | ||
| Working capital | -81783.0 | 25 M | 444 M | 313 M | 211 M | |
| debtc | 80808.0 | 3 M | 3 M | 4 M | ||
| ltinv | 5 M |
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