Aeva Technologies, Inc. (AEVA) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 122.09M | 153.53M | 66.43M | 68.32M | 91.78M | 123.3M | 145.27M | 172.38M | 197.35M | 229.22M | 242.77M | 270.69M |
| Cash & Short-Term Investments | 99.5M | 121.9M | 48.89M | 49.85M | 81M | 112.01M | 134.82M | 160.18M | 189.33M | 221.03M | 233.69M | 261.21M |
| Cash Only | 31.18M | 72.29M | 45.69M | 21.74M | 21.21M | 28.86M | 30.46M | 23.62M | 29.61M | 38.55M | 40.55M | 34.68M |
| Short-Term Investments | 68.33M | 49.61M | 3.2M | 28.11M | 59.78M | 83.14M | 104.36M | 136.56M | 159.72M | 182.48M | 193.14M | 226.53M |
| Accounts Receivable | 3.45M | 3.36M | 1.95M | 10.48M | 860K | 1.27M | 575K | 844K | 1.09M | 768K | 880K | 979K |
| Days Sales Outstanding | 48.99 | 43.45 | 159.72 | 93.63 | 28.49 | 31.51 | 29.01 | 43.71 | 40.1 | 47.06 | 105.57 | 235.46 |
| Inventory | 5.98M | 5.79M | 4.95M | 3.66M | 3.88M | 2.35M | 2.13M | 3M | 2.16M | 2.37M | 2.69M | 2.79M |
| Days Inventory Outstanding | 122.59 | 114.82 | 125.74 | 41.69 | 91.63 | 58.33 | 79.33 | 82.12 | 59 | 93.85 | 99.82 | 99.05 |
| Other Current Assets | 13.15M | 22.48M | 10.65M | 830K | 3.38M | 4.42M | 5.22M | 5.34M | 1.57M | 1.72M | 2.61M | 2.69M |
| Total Non-Current Assets | 25.21M | 26.18M | 26.36M | 22.83M | 22.77M | 24.19M | 23.87M | 25.73M | 27.46M | 28.16M | 22.89M | 21.03M |
| Property, Plant & Equipment | 18.16M | 18.32M | 18.3M | 14.75M | 15.26M | 14.16M | 16.1M | 17.74M | 19M | 19.4M | 18.97M | 17.09M |
| Fixed Asset Turnover | 0.34x | 0.31x | 0.22x | 0.37x | 0.23x | 0.18x | 0.13x | 0.11x | 0.11x | 0.08x | 0.04x | 0.04x |
| Goodwill | 0 | 0 | 0 | 1.27M | 1.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 600K | 825K | 1.05M | 0 | 0 | 1.73M | 1.95M | 2.17M | 0 | 0 | 2.85M | 3.08M |
| Long-Term Investments | 0 | 0 | 0 | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 0 | 0 |
| Other Non-Current Assets | 6.45M | 7.03M | 7.01M | 1.81M | 1.01M | 3.31M | 815K | 815K | 1.06M | 1.13M | 1.07M | 867K |
| Total Assets | 147.3M | 179.7M | 92.8M | 91.15M | 114.55M | 147.49M | 169.14M | 198.11M | 224.81M | 257.38M | 265.66M | 291.73M |
| Asset Turnover | 0.04x | 0.04x | 0.04x | 0.05x | 0.03x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x |
| Asset Growth % | 28.59% | 21.84% | -45.14% | -53.99% | -49.05% | -42.7% | -36.33% | -32.09% | -29.76% | -27.83% | -31.45% | -29.81% |
| Total Current Liabilities | 29.82M | 35.87M | 20.87M | 105.72M | 31.9M | 39.16M | 33.62M | 32.63M | 16.59M | 18.4M | 14.73M | 14.54M |
| Accounts Payable | 4.61M | 5.88M | 4.41M | 4.79M | 3.96M | 5.45M | 3.01M | 3.82M | 3.42M | 3.6M | 3.31M | 6M |
| Days Payables Outstanding | 109.33 | 110.14 | 134.48 | 48.41 | 138.59 | 110.44 | 105.81 | 115.31 | 91.36 | 127.98 | 169.53 | 168.54 |
| Short-Term Debt | 1.43M | 1.49M | 1.54M | 0 | 0 | 3.04M | 3.38M | 3.78M | 0 | 0 | 3.35M | 2.46M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 1.02M | 1.11M | 4M | 3.1M | 3.9M | 0 | 2.08M | 0 | 0 |
| Other Current Liabilities | 23.78M | 28.5M | 14.91M | 92.27M | 19.61M | 20.96M | 19.66M | 18.08M | 6.85M | 6.49M | 3.22M | 2.56M |
| Current Ratio | 4.09x | 4.28x | 3.18x | 0.65x | 2.88x | 3.15x | 4.32x | 5.28x | 11.89x | 12.46x | 16.48x | 18.61x |
| Quick Ratio | 3.89x | 4.12x | 2.95x | 0.61x | 2.76x | 3.09x | 4.26x | 5.19x | 11.76x | 12.33x | 16.30x | 18.42x |
| Cash Conversion Cycle | 62.25 | 48.13 | 150.99 | 86.91 | -18.47 | -20.59 | 2.53 | 10.53 | 7.74 | 12.93 | 35.85 | 165.97 |
| Total Non-Current Liabilities | 129.89M | 130.62M | 38.71M | 103.61M | 13.83M | 8.98M | 6.26M | 5.51M | 10.02M | 10.54M | 4.52M | 3.6M |
| Long-Term Debt | 100.63M | 100.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 4.58M | 3K | 175K | 720K | 1.31M | 1.82M | 2.81M | 3.77M | 4.5M | 3.53M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 29.26M | 29.71M | 34.13M | 103.61M | 13.66M | 8.26M | 4.95M | 3.69M | 7.21M | 6.77M | 22K | 62K |
| Total Liabilities | 159.71M | 166.49M | 59.58M | 209.33M | 45.74M | 48.14M | 39.88M | 38.15M | 26.61M | 28.94M | 19.25M | 18.14M |
| Total Debt | 102.06M | 102.39M | 6.12M | 1.83M | 2.81M | 3.76M | 4.69M | 5.61M | 6.49M | 7.35M | 7.85M | 6M |
| Net Debt | 70.88M | 30.1M | -39.56M | -19.92M | -18.4M | -25.11M | -25.77M | -18.02M | -23.12M | -31.19M | -32.7M | -28.68M |
| Debt / Equity | - | 7.75x | 0.18x | - | 0.04x | 0.04x | 0.04x | 0.04x | 0.03x | 0.03x | 0.03x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -29.70x | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | -12.41M | 13.21M | 33.22M | -118.18M | 68.81M | 99.35M | 129.26M | 159.96M | 198.2M | 228.44M | 246.41M | 273.59M |
| Equity Growth % | -118.03% | -86.7% | -74.3% | -173.88% | -65.28% | -56.51% | -47.54% | -41.53% | -34.36% | -30.76% | -32.59% | -31.07% |
| Book Value per Share | -0.20 | 0.23 | 0.59 | -2.15 | 1.26 | 1.84 | 2.41 | 3.02 | 3.76 | 4.66 | 5.53 | 6.20 |
| Total Shareholders' Equity | -12.41M | 13.21M | 33.22M | -118.18M | 68.81M | 99.35M | 129.26M | 159.96M | 198.2M | 228.44M | 246.41M | 273.59M |
| Common Stock | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 5K | 5K | 5K | 22K | 22K |
| Retained Earnings | -792.27M | -757.29M | -731.98M | -839.47M | -646.73M | -611.86M | -575.72M | -538.32M | -494.93M | -459.6M | -414.63M | -381.4M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -30K | -4K | 0 | -5K | -7K | 47K | 116K | -236K | -248K | -87K | -981K | -1.9M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |