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aeva: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, AEVA has $92,795K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
92,795
91,149
Total stockholders' equity
33,218
-118,181
Total liabilities and stockholders' equity
92,795
91,149
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Total property, plant
and equipment
$28,421K
Other current assets
$10,647K
Inventories
$4,949K
Accounts receivable
$1,946K
Marketable securities
$3,200K
Cash and cash
equivalents
$45,688K
Other noncurrent
assets
$7,013K
Intangible assets, net
$1,050K
Property, plant and
equipment, net
$12,270K
Operating lease
right-of-use assets
$6,032K
Total current assets
$66,430K
Less accumulated
depreciation
$16,151K
Total assets
$92,795K
Total liabilities and
stockholders' equity
$92,795K
Total stockholders'
equity
$33,218K
Total liabilities
$59,577K
Accumulated deficit
-$731,975K
Additional paid-in capital
$765,187K
Other non-current
liability
$515K
Warrant liability
$33,611K
Lease liability,
noncurrent portion
$4,581K
Total current
liabilities
$20,870K
Common stock 0.0001 par
value 422,000 shares...
$6K
Other current
liabilities
$1,555K
Lease liability,
current portion
$1,543K
Accrued employee costs
$3,573K
Accrued liabilities
$9,786K
Accounts payable
$4,413K
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Aeva Technologies, Inc. (AEVA)
Aeva Technologies, Inc. (AEVA)