Aeva Technologies, Inc.

AEVA

AEVAAeva Technologies, Inc. US flag

NASDAQ Global Select

25.31

USD

-2.45

- -

1.60BMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	1	5	9	4	4	9	18
+ Sales & Services Revenue	1	5	9	4	4	9	18
- Cost of Revenue	1	3	6	8	10	13	19
+ Cost of Goods & Services	1	3	6	8	10	13	19
Gross Profit	1	2	3	-4	-6	-4	-1
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	21	28	108	148	142	143	127
+ Selling, General & Admin	5	7	33	38	39	40	42
+ Research & Development	15	20	75	110	103	103	85
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-20	-26	-104	-152	-148	-147	-128
- Non-Operating (Income) Loss	- -	- -	-2	-5	2	5	18
+ Interest Expense, Net	-1	- -	- -	-4	-9	-8	-3
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -
- Interest Income	1	- -	- -	4	9	8	3
+ Other Non-Op (Income) Loss	- -	- -	-2	-1	10	13	20
Pretax Income	-20	-26	-102	-147	-149	-152	-145
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-20	-26	-102	-147	-149	-152	-145
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-20	-26	-102	-147	-149	-152	-145
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-20	-26	-102	-147	-149	-152	-145
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-20	-26	-102	-147	-149	-152	-145
EBIT	-20	-26	-104	-152	-148	-147	-128
EBITDA	-19	-25	-101	-146	-140	-138	-119
EBITDA Margin (%)	-1,406	-515.03	-1,091.04	-3,478.24	-3,248.1	-1,521.56	-658.83
EBITA	-20	-26	-104	-152	-148	-147	-128
Gross Margin (%)	41.11	43.4	37.04	-101.5	-136.5	-41.81	-3.65
Operating Margin (%)	-1,451.81	-531.51	-1,124.51	-3,624.88	-3,427.37	-1,620.21	-705.77
Profit Margin (%)	-1,415.75	-527.98	-1,099.6	-3,513.96	-3,463.2	-1,679.66	-804.4
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	3	6	8	9	8
Basic Weighted Avg Shares	42	42	40	43	45	53	57
Basic EPS, GAAP	-0.46	-0.6	-2.54	-3.39	-3.29	-2.85	-2.55
Basic EPS from Cont Ops	-0.46	-0.6	-2.54	-3.39	-3.29	-2.85	-2.55
Diluted Weighted Avg Shares	42	42	40	43	45	53	57
Diluted EPS, GAAP	-0.46	-0.6	-2.54	-3.39	-3.29	-2.85	-2.55
Diluted EPS from Cont Ops	-0.46	-0.6	-2.54	-3.39	-3.29	-2.85	-2.55

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	31	458	335	229	123	154
+ Cash, Cash Equivalents & STI	- -	25	445	324	221	112	122
+ Cash & Cash Equivalents	- -	25	67	67	39	29	72
+ ST Investments	- -	- -	378	256	182	83	50
+ Accounts & Notes Receiv	- -	1	6	3	1	1	13
+ Accounts Receivable, Net	- -	- -	2	3	1	1	3
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	1	4	- -	- -	- -	9
+ Inventories	- -	1	2	3	2	2	6
+ Raw Materials	- -	1	2	3	2	2	4
+ Work In Process	- -	- -	- -	- -	- -	- -	1
+ Finished Goods	- -	1	- -	- -	- -	1	1
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	4	5	5	5	8	13
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	2	21	22	28	24	26
+ Property, Plant & Equip, Net	- -	2	15	17	19	14	18
+ Property, Plant & Equip	- -	3	18	22	28	27	36
- Accumulated Depreciation	- -	2	3	5	9	13	17
+ LT Investments & Receivables	- -	- -	- -	- -	5	5	5
+ LT Investments	- -	- -	- -	- -	5	5	5
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	5	4	4	5	3
+ Total Intangible Assets	- -	- -	4	4	3	2	1
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	4	4	3	2	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	1	1	3	2
Total Assets	- -	33	479	357	257	147	180
+ Payables & Accruals	- -	5	9	14	6	11	18
+ Accounts Payable	- -	2	4	5	4	5	6
+ Accrued Taxes	- -	- -	1	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	3	4	9	3	6	12
+ ST Debt	- -	- -	3	3	4	3	1
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	3	3	4	3	1
+ Other ST Liabilities	- -	1	2	5	9	25	16
+ Deferred Revenue	- -	- -	- -	- -	2	4	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	2	5	6	21	16
Total Current Liabilities	- -	6	14	22	18	39	36
+ LT Debt	- -	- -	7	5	4	1	101
+ LT Borrowings	- -	- -	- -	- -	- -	- -	97
+ LT Finance Leases	- -	- -	7	5	4	1	4
+ Other LT Liabilities	- -	- -	1	- -	7	8	30
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	1	- -	7	8	30
Total Noncurrent Liabilities	- -	- -	9	5	11	9	131
Total Liabilities	- -	6	23	27	29	48	166
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	88	620	644	688	711	771
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	88	620	644	688	711	771
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-61	-163	-310	-460	-612	-757
+ Other Equity	- -	- -	-1	-4	- -	- -	- -
Equity Before Minority Interest	- -	27	456	330	228	99	13
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	27	456	330	228	99	13
Total Liabilities & Equity	- -	33	479	357	257	147	180
Shares Outstanding	211	42	43	44	52	54	62
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	10	7	7	4	6
Net Debt	- -	-25	-67	-67	-39	-29	24
Net Debt to Equity	322.11	-91.49	-14.64	-20.43	-16.87	-29.05	184.65
Tangible Common Equity Ratio	23.47	82.47	95.2	92.44	88.64	66.98	6.93
Current Ratio	- -	5.46	32.07	15.35	12.46	3.15	4.28
Cash Conversion Cycle	- -	-8.97	-24.91	148.88	77.44	-25.31	31.84

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-20	-26	-102	-147	-149	-152	-145
+ Depreciation & Amortization	1	1	3	6	8	9	8
+ Non-Cash Items	2	4	22	25	28	23	47
+ Stock-Based Compensation	2	4	22	24	24	24	22
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	2	- -	1	- -
+ Other Non-Cash Adj	- -	- -	-1	-1	4	-1	25
+ Chg in Non-Cash Work Cap	- -	- -	-5	6	-5	13	-25
+ (Inc) Dec in Accts Receiv	- -	- -	-2	-1	2	-1	-3
+ (Inc) Dec in Inventories	1	-1	-1	-3	- -	-1	-4
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	4	7	9	-7	4	11
+ Inc (Dec) in Other	- -	-3	-9	- -	-1	11	-30
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-16	-21	-82	-110	-119	-107	-115
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	-8	-7	-6	-5	-5
+ Acq of Fixed Prod Assets	- -	-1	-4	-7	-6	-5	-5
+ Acq of Intangible Assets	- -	- -	-4	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	243	- -	- -	21	- -	32
+ Increase in Capital Stock	- -	243	- -	- -	21	- -	32
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-380	118	75	103	35
+ Dec in LT Investment	- -	- -	192	329	233	183	110
+ Inc in LT Investment	- -	- -	-572	-210	-157	-80	-75
+ Net Cash From Acq & Div	- -	- -	- -	- -	-5	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-5	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	5	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-1	-389	111	69	98	30
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	100
+ Cash From Debt	- -	- -	- -	- -	- -	- -	100
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	36	-243	513	- -	-1	-1	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	36	- -	513	- -	21	-1	129
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	19	-22	42	1	-29	-10	43
EBITDA	-19	-25	-101	-146	-140	-138	-119
EBITDA Margin (%)	-1,406	-515.03	-1,091.04	-3,478.24	-3,248.1	-1,521.56	-658.83
Free Cash Flow	-17	-22	-90	-117	-125	-112	-120
Net Cash Paid for Acquisitions	- -	- -	- -	- -	5	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-22	-86	-117	-125	-112	-20
Free Cash Flow per Basic Share	-0.4	-0.52	-2.25	-2.7	-2.75	-2.1	-2.1
Price/Free Cash Flow	- -	-150.86	-20.59	-2.88	-1.53	-2.49	-6.86
Cash Flow to Net Income	0.84	0.83	0.81	0.75	0.8	0.7	0.79
Capital Expenditures	- -	-1	-8	-7	-6	-5	-5