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Aeva Technologies, Inc.

Aeva Technologies, Inc.

AEVAW
Aeva Technologies, Inc.US flagNASDAQ Global Select
0.01
USD
-0.01
- -
336,486.00Market Cap

Income Statement (USD)

APIChat
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
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChat
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)

APIChat
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
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
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