Aeva Technologies, Inc. (AEVA) quarterly balance sheet — complete assets, liabilities & equity history
Aeva Technologies, Inc. (AEVA) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 179.94M | 203.7M | 122.09M | 153.53M | 66.43M | 68.32M | 91.78M | 123.3M | 145.27M | 172.38M | 197.35M | 229.22M | 242.77M | 270.69M | 298.54M | 335.12M | 365.4M | 393.43M | 425.29M | 458.48M |
| Cash & Short-Term Investments | 147.5M | 177.89M | 99.5M | 121.9M | 48.89M | 49.85M | 81M | 112.01M | 134.82M | 160.18M | 189.33M | 221.03M | 233.69M | 261.21M | 288.41M | 323.81M | 350.81M | 378.92M | 414.49M | 445.01M |
| Cash Only | 20.13M | 43.23M | 31.18M | 72.29M | 45.69M | 21.74M | 21.21M | 28.86M | 30.46M | 23.62M | 29.61M | 38.55M | 40.55M | 34.68M | 31.86M | 67.42M | 117.89M | 83.05M | 62.5M | 66.81M |
| Short-Term Investments | 127.37M | 134.65M | 68.33M | 49.61M | 3.2M | 28.11M | 59.78M | 83.14M | 104.36M | 136.56M | 159.72M | 182.48M | 193.14M | 226.53M | 256.54M | 256.39M | 232.93M | 295.88M | 351.99M | 378.2M |
| Accounts Receivable | 7.18M | 12.59M | 10.9M | 12.64M | 8.77M | 10.48M | 860K | 1.27M | 575K | 844K | 1.09M | 768K | 880K | 979K | 2.87M | 3.13M | 7.35M | 6.3M | 5.21M | 6.41M |
| Days Sales Outstanding | 136.41 | 174.2 | 169.16 | 175.23 | 247.45 | 93.63 | 28.49 | 31.51 | 29.01 | 43.71 | 40.1 | 47.06 | 105.57 | 235.46 | 235.19 | 2.57K | 457.22 | 350.77 | 459.7 | 182.53 |
| Inventory | 6.8M | 7.5M | 5.98M | 5.79M | 4.95M | 3.66M | 3.88M | 2.35M | 2.13M | 3M | 2.16M | 2.37M | 2.69M | 2.79M | 3.01M | 2.95M | 1.51M | 1.85M | 1.93M | 2.06M |
| Days Inventory Outstanding | 148.61 | 155.47 | 122.59 | 114.82 | 125.74 | 41.69 | 91.63 | 58.33 | 79.33 | 82.12 | 59 | 93.85 | 99.82 | 99.05 | 106 | 61.93 | 56.02 | 173.55 | 130.55 | 128.7 |
| Other Current Assets | 18.45M | 2.33M | 1.46M | 9.04M | 869K | 830K | 3.38M | 4.42M | 5.22M | 5.34M | 1.57M | 1.72M | 2.61M | 2.69M | 2.34M | 2.88M | 886K | 1.87M | 1.42M | 1.13M |
| Total Non-Current Assets | 22.79M | 24.09M | 25.21M | 26.18M | 26.36M | 22.83M | 22.77M | 24.19M | 23.87M | 25.73M | 27.46M | 28.16M | 22.89M | 21.03M | 21.51M | 21.51M | 22.13M | 22.22M | 21.92M | 20.7M |
| Property, Plant & Equipment | 16.19M | 17.28M | 18.16M | 18.32M | 18.3M | 14.75M | 15.26M | 14.16M | 16.1M | 17.74M | 19M | 19.4M | 18.97M | 17.09M | 17.35M | 17.12M | 17.51M | 17.38M | 16.86M | 15.42M |
| Fixed Asset Turnover | 0.40x | 0.35x | 0.34x | 0.31x | 0.22x | 0.37x | 0.23x | 0.18x | 0.13x | 0.11x | 0.11x | 0.08x | 0.04x | 0.04x | 0.07x | 0.01x | 0.08x | 0.09x | 0.07x | 0.19x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 150K | 375K | 600K | 825K | 1.05M | 1.27M | 1.5M | 1.73M | 1.95M | 2.17M | 2.4M | 0 | 2.85M | 3.08M | 3.3M | 3.52M | 3.75M | 3.98M | 4.2M | 4.42M |
| Long-Term Investments | 0 | 0 | 0 | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6.46M | 6.44M | 6.45M | 2.03M | 2.01M | 1.81M | 1.01M | 3.31M | 815K | 815K | 1.06M | 1.13M | 1.07M | 867K | 862K | 862K | 863K | 860K | 860K | 859K |
| Total Assets | 202.73M | 227.79M | 147.3M | 179.7M | 92.8M | 91.15M | 114.55M | 147.49M | 169.14M | 198.11M | 224.81M | 257.38M | 265.66M | 291.73M | 320.05M | 356.63M | 387.52M | 415.65M | 447.21M | 479.19M |
| Asset Turnover | 0.03x | 0.03x | 0.04x | 0.04x | 0.04x | 0.05x | 0.03x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x |
| Asset Growth % | 118.47% | 149.91% | 28.59% | 21.84% | -45.14% | -53.99% | -49.05% | -42.7% | -36.33% | -32.09% | -29.76% | -27.83% | -31.45% | -29.81% | -28.43% | -25.58% | -23.46% | -20.26% | -16.48% | 1368.46% |
| Total Current Liabilities | 28.76M | 25.96M | 29.82M | 35.87M | 20.87M | 105.72M | 31.9M | 39.16M | 33.62M | 32.63M | 16.59M | 18.4M | 14.73M | 14.54M | 13.86M | 21.83M | 16.46M | 12.49M | 13.59M | 14.3M |
| Accounts Payable | 5.67M | 7.3M | 4.61M | 5.88M | 4.41M | 4.79M | 3.96M | 5.45M | 3.01M | 3.82M | 3.42M | 3.6M | 3.31M | 6M | 3.86M | 5.18M | 5.88M | 4.5M | 6.64M | 4.39M |
| Days Payables Outstanding | 134.67 | 137.31 | 109.33 | 110.14 | 134.48 | 48.41 | 138.59 | 110.44 | 105.81 | 115.31 | 91.36 | 127.98 | 169.53 | 168.54 | 160.84 | 153.5 | 172.75 | 511.75 | 361.01 | 227.43 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.04M | 3.38M | 3.78M | 0 | 0 | 3.35M | 2.46M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 414K | 284K | 293K | 1.02M | 1.11M | 4M | 3.1M | 3.9M | 0 | 2.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 5.57M | 3.19M | 11.42M | 16.15M | 4.83M | 92.27M | 19.61M | 20.96M | 19.66M | 18.08M | 6.85M | 6.49M | 3.22M | 2.56M | 194K | 194K | 3.66M | 107K | 167K | 2.38M |
| Current Ratio | 6.26x | 7.85x | 4.09x | 4.28x | 3.18x | 0.65x | 2.88x | 3.15x | 4.32x | 5.28x | 11.89x | 12.46x | 16.48x | 18.61x | 21.55x | 15.35x | 22.20x | 31.50x | 31.30x | 32.07x |
| Quick Ratio | 6.02x | 7.56x | 3.89x | 4.12x | 2.95x | 0.61x | 2.76x | 3.09x | 4.26x | 5.19x | 11.76x | 12.33x | 16.30x | 18.42x | 21.33x | 15.22x | 22.11x | 31.35x | 31.16x | 31.92x |
| Cash Conversion Cycle | 150.35 | 192.37 | 182.41 | 179.91 | 238.72 | 86.91 | -18.47 | -20.59 | 2.53 | 10.53 | 7.74 | 12.93 | 35.85 | 165.97 | 180.35 | 2.47K | 340.48 | 12.58 | 229.23 | 83.81 |
| Total Non-Current Liabilities | 130.71M | 174.3M | 129.89M | 130.62M | 38.71M | 103.61M | 13.83M | 8.98M | 6.26M | 5.51M | 10.02M | 10.54M | 4.52M | 3.6M | 4.23M | 4.88M | 5.54M | 6.27M | 7.13M | 8.52M |
| Long-Term Debt | 97M | 96.9M | 96.79M | 96.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 3.04M | 3.44M | 3.84M | 4.21M | 4.58M | 3K | 175K | 720K | 1.31M | 1.82M | 2.81M | 3.77M | 4.5M | 3.53M | 4.17M | 4.79M | 5.4M | 6M | 6.7M | 7.46M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 30.67M | 73.96M | 29.26M | 29.71M | 34.13M | 103.61M | 13.66M | 8.26M | 4.95M | 3.69M | 7.21M | 6.77M | 22K | 62K | 62K | 90K | 138K | 273K | 426K | 1.06M |
| Total Liabilities | 159.47M | 200.26M | 159.71M | 166.49M | 59.58M | 209.33M | 45.74M | 48.14M | 39.88M | 38.15M | 26.61M | 28.94M | 19.25M | 18.14M | 18.09M | 26.71M | 22M | 18.76M | 20.72M | 22.81M |
| Total Debt | 101.85M | 102.37M | 102.06M | 102.39M | 6.12M | 1.83M | 2.81M | 3.76M | 4.69M | 5.61M | 6.49M | 7.35M | 7.85M | 6M | 6.7M | 7.46M | 8.19M | 8.92M | 9.63M | 10.33M |
| Net Debt | 81.72M | 59.14M | 70.88M | 30.1M | -39.56M | -19.92M | -18.4M | -25.11M | -25.77M | -18.02M | -23.12M | -31.19M | -32.7M | -28.68M | -25.16M | -59.96M | -109.69M | -74.13M | -52.87M | -56.48M |
| Debt / Equity | 2.35x | 3.72x | - | 7.75x | 0.18x | - | 0.04x | 0.04x | 0.04x | 0.04x | 0.03x | 0.03x | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x |
| Debt / EBITDA | 17.76x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 14.25x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 4.78x | 15.08x | -28.54x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 43.26M | 27.53M | -12.41M | 13.21M | 33.22M | -118.18M | 68.81M | 99.35M | 129.26M | 159.96M | 198.2M | 228.44M | 246.41M | 273.59M | 301.96M | 329.93M | 365.53M | 396.89M | 426.49M | 456.38M |
| Equity Growth % | 30.22% | 123.29% | -118.03% | -86.7% | -74.3% | -173.88% | -65.28% | -56.51% | -47.54% | -41.53% | -34.36% | -30.76% | -32.59% | -31.07% | -29.2% | -27.71% | -24.19% | -20.97% | -18.28% | 1595.75% |
| Book Value per Share | 0.60 | 0.43 | -0.20 | 0.23 | 0.59 | -2.15 | 1.26 | 1.84 | 2.41 | 3.02 | 3.76 | 4.66 | 5.53 | 6.20 | 6.87 | 7.55 | 8.42 | 9.15 | 9.87 | 10.65 |
| Total Shareholders' Equity | 43.26M | 27.53M | -12.41M | 13.21M | 33.22M | -118.18M | 68.81M | 99.35M | 129.26M | 159.96M | 198.2M | 228.44M | 246.41M | 273.59M | 301.96M | 329.93M | 365.53M | 396.89M | 426.49M | 456.38M |
| Common Stock | 7K | 7K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 5K | 5K | 5K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 21K |
| Retained Earnings | -867.45M | -871.89M | -792.27M | -757.29M | -731.98M | -839.47M | -646.73M | -611.86M | -575.72M | -538.32M | -494.93M | -459.6M | -414.63M | -381.4M | -345.44M | -310.27M | -267.59M | -231.09M | -196.12M | -162.96M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -242K | -88K | -30K | -4K | 0 | -5K | -7K | 47K | 116K | -236K | -248K | -87K | -981K | -1.9M | -2.37M | -3.58M | -4.68M | -3.93M | -2.98M | -524K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |