AEVA: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, AEVA has $147,300K in assets. $159,709K in debts. $31,176K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
409.47%
Quick Ratio
389.40%
Cash Ratio
104.56%
Debt to Asset Ratio
108.42%
Unit: Thousand (K) dollars
Assets Breakdown
Marketable securities
Cash and cash equivalents
Total property, plant and equipm...
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Convertible notes payable
Others

Balance Sheets	2026-03-31	2025-09-30	2025-06-30
Cash and cash equivalents	31,176	45,688	21,743
Marketable securities	68,328	3,200	28,106
Accounts receivable	3,454	1,946	3,896
Inventories	5,984	4,949	3,659
Other current assets	13,149	10,647	10,912
Total current assets	122,091	66,430	68,316
Operating lease right-of-use assets	4,919	6,032	1,996
Total property, plant and equipment	29,283	28,421	-
Less accumulated depreciation	16,039	16,151	-
Property, plant and equipment, net	13,244	12,270	12,753
Intangible assets, net	600	1,050	1,275
Non marketable equity investments	5,000	-	-
Security deposit	500	-	-
Contract assets	906	-	-
Other non-current assets	40	-	-
Other noncurrent assets	6,446	7,013	6,809
Total assets	147,300	92,795	91,149

Accounts payable	4,613	4,413	4,793
Accrued liabilities	11,944	9,786	5,809
Accrued employee costs	7,846	3,573	2,445
Lease liability, current portion	1,425	1,543	1,824
Share subscription liability	-	-	77,496
Other current liabilities	3,989	1,555	13,352
Total current liabilities	29,817	20,870	105,719
Other non-current liability	-	515	1,472
Lease liability, noncurrent portion	3,838	4,581	3
Convertible notes payable	96,793	-	-
Warrant liability	29,261	33,611	102,136
Total liabilities	159,709	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	6
Additional paid-in capital	779,883	765,187	721,288
Accumulated other comprehensive gain (loss)	-30	0	-5
Accumulated deficit	-792,268	-731,975	-839,470
Total stockholders' equity	-12,409	33,218	-118,181
Total liabilities and stockholders' equity	147,300	92,795	91,149

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets