AEVA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AEVA has $92,795K in assets. $59,577K in debts. $45,688K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	45,688	21,743
Marketable securities	3,200	28,106
Accounts receivable	1,946	3,896
Inventories	4,949	3,659
Other current assets	10,647	10,912
Total current assets	66,430	68,316
Operating lease right-of-use assets	6,032	1,996
Total property, plant and equipment	28,421	-
Less accumulated depreciation	16,151	-
Property, plant and equipment, net	12,270	12,753
Intangible assets, net	1,050	1,275
Other noncurrent assets	7,013	6,809
Total assets	92,795	91,149

Accounts payable	4,413	4,793
Accrued liabilities	9,786	5,809
Accrued employee costs	3,573	2,445
Lease liability, current portion	1,543	1,824
Share subscription liability	-	77,496
Other current liabilities	1,555	13,352
Total current liabilities	20,870	105,719
Lease liability, noncurrent portion	4,581	3
Warrant liability	33,611	102,136
Other non-current liability	515	1,472
Total liabilities	59,577	209,330
Common stock 0.0001 par value 422,000 shares authorized 60,008 and 54,140 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	6	6
Additional paid-in capital	765,187	721,288
Accumulated other comprehensive gain (loss)	0	-5
Accumulated deficit	-731,975	-839,470
Total stockholders' equity	33,218	-118,181
Total liabilities and stockholders' equity	92,795	91,149

Unit: Thousand (K) dollars