Aeva Technologies, Inc. financial data

Symbol
AEVA, AEVAW on Nasdaq
Location
555 Ellis Street, Mountain View, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 177 % -75.9%
Quick Ratio 7.51 % -21.4%
Debt-to-equity 436 % +2237%
Return On Equity -751 % -735%
Return On Assets -140 % -84.8%
Operating Margin -876 % +56.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60.1M shares +11.5%
Common Stock, Shares, Outstanding 60M shares +11.5%
Entity Public Float 63.2M USD -43.4%
Common Stock, Value, Issued 6K USD 0%
Weighted Average Number of Shares Outstanding, Basic 57.9M shares +7.78%
Weighted Average Number of Shares Outstanding, Diluted 61.1M shares +13.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.2M USD +89.9%
Cost of Revenue 18M USD +52.1%
Research and Development Expense 90.9M USD -13%
Selling and Marketing Expense 6.48M USD -17.5%
General and Administrative Expense 32.5M USD -2.2%
Operating Income (Loss) -133M USD +17.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -156M USD +3.04%
Income Tax Expense (Benefit) 219K USD +51%
Net Income (Loss) Attributable to Parent -156M USD +2.99%
Earnings Per Share, Basic -2 USD/shares +5.79%
Earnings Per Share, Diluted -5 USD/shares -70.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 45.7M USD +50%
Marketable Securities, Current 3.2M USD -96.9%
Accounts Receivable, after Allowance for Credit Loss, Current 1.95M USD +238%
Inventory, Net 4.95M USD +133%
Other Assets, Current 10.6M USD +37.3%
Assets, Current 66.4M USD -54.3%
Property, Plant and Equipment, Net 12.3M USD +7.74%
Operating Lease, Right-of-Use Asset 6.03M USD +28%
Intangible Assets, Net (Excluding Goodwill) 1.05M USD -46.2%
Other Assets, Noncurrent 7.01M USD +20.6%
Assets 92.8M USD -45.1%
Accounts Payable, Current 4.41M USD +46.6%
Accrued Liabilities, Current 9.79M USD +111%
Contract with Customer, Liability, Current 3.34M USD
Liabilities, Current 20.9M USD -37.9%
Operating Lease, Liability, Noncurrent 4.58M USD +251%
Other Liabilities, Noncurrent 515K USD
Liabilities 59.6M USD +49.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) -732M USD -27.1%
Stockholders' Equity Attributable to Parent 33.2M USD -74.3%
Liabilities and Equity 92.8M USD -45.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -30.8M USD +0.55%
Net Cash Provided by (Used in) Financing Activities -183K USD -1044%
Net Cash Provided by (Used in) Investing Activities 23.3M USD +5.84%
Common Stock, Shares Authorized 422M shares 0%
Common Stock, Shares, Issued 60M shares +11.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 45.7M USD +50%
Deferred Tax Assets, Valuation Allowance 158M USD +30.9%
Deferred Tax Assets, Gross 159M USD +29.9%
Operating Lease, Liability 6.12M USD +30.5%
Depreciation 4.6M USD 0%
Payments to Acquire Property, Plant, and Equipment 459K USD -72.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -156M USD +2.26%
Lessee, Operating Lease, Liability, to be Paid 7.09M USD +45.2%
Property, Plant and Equipment, Gross 28.4M USD +21.8%
Operating Lease, Liability, Current 1.54M USD -54.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +33.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 970K USD +400%
Deferred Tax Assets, Operating Loss Carryforwards 80M USD +28.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 18.3M USD +32.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 900K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 843K USD -47.3%
Share-based Payment Arrangement, Expense 23.1M USD +2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%