Aeva Technologies, Inc. financial data

Symbol
AEVA, AEVAW on Nasdaq
Industry
Motor Vehicle Parts & Accessories
Location
555 Ellis Street, Mountain View, CA
Fiscal year end
December 31
Former names
InterPrivate Acquisition Corp. (to 3/15/2021)
Latest financial report
10-K - Q4 2024 - Mar 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 523 % -69.1%
Quick Ratio 7.9 % -55.2%
Debt-to-equity 26 % +224%
Return On Equity -104 % -82.5%
Return On Assets -82.4 % -56.5%
Operating Margin -1.75K % +49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.7M shares -79.3%
Common Stock, Shares, Outstanding 54.1M shares +3.34%
Entity Public Float 63.2M USD -43.4%
Common Stock, Value, Issued 6K USD +20%
Weighted Average Number of Shares Outstanding, Basic 53.4M shares +17.5%
Weighted Average Number of Shares Outstanding, Diluted 53.4M shares +17.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.07M USD +110%
Cost of Revenue 12.9M USD +26.1%
Research and Development Expense 103M USD +0.16%
Selling and Marketing Expense 7.16M USD -6.31%
General and Administrative Expense 33.3M USD +4.72%
Operating Income (Loss) -158M USD -7.16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -152M USD -1.85%
Income Tax Expense (Benefit) 171K USD
Net Income (Loss) Attributable to Parent -152M USD -1.96%
Earnings Per Share, Basic -2.85 USD/shares +13.4%
Earnings Per Share, Diluted -2.85 USD/shares +13.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.9M USD -25.1%
Marketable Securities, Current 83.1M USD -54.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.19M USD +89%
Inventory, Net 2.35M USD -1.22%
Other Assets, Current 7.76M USD +49.4%
Assets, Current 123M USD -46.2%
Property, Plant and Equipment, Net 10.3M USD -14.7%
Operating Lease, Right-of-Use Asset 3.83M USD -47.5%
Intangible Assets, Net (Excluding Goodwill) 1.73M USD -34.3%
Other Assets, Noncurrent 8.31M USD +35.5%
Assets 147M USD -42.7%
Accounts Payable, Current 5.45M USD +51.4%
Accrued Liabilities, Current 5.71M USD +116%
Liabilities, Current 39.2M USD +113%
Operating Lease, Liability, Noncurrent 720K USD -80.9%
Liabilities 48.1M USD +66.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 47K USD
Retained Earnings (Accumulated Deficit) -612M USD -33.1%
Stockholders' Equity Attributable to Parent 99.4M USD -56.5%
Liabilities and Equity 147M USD -42.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -31M USD +14%
Net Cash Provided by (Used in) Financing Activities -16K USD -143%
Net Cash Provided by (Used in) Investing Activities 22M USD +5159%
Common Stock, Shares Authorized 422M shares 0%
Common Stock, Shares, Issued 54.1M shares +3.34%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 28.9M USD -25.1%
Deferred Tax Assets, Valuation Allowance 158M USD +30.9%
Deferred Tax Assets, Gross 159M USD +29.9%
Operating Lease, Liability 3.76M USD -48.9%
Depreciation 4.6M USD +24.3%
Payments to Acquire Property, Plant, and Equipment 1.65M USD +29.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -152M USD -4.31%
Lessee, Operating Lease, Liability, to be Paid 3.89M USD -50.4%
Property, Plant and Equipment, Gross 23.1M USD +11.4%
Operating Lease, Liability, Current 3.04M USD -15.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 127K USD -73.6%
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 23.7M USD +0.14%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%