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Balance Sheets Overview

Current Ratio
784.58%
Quick Ratio
762.59%
Cash Ratio
166.53%
Debt to Asset Ratio
87.91%
Unit: Thousand (K) dollars
Assets Breakdown
    • Marketable securities
    • Cash and cash equivalents
    • Other current assets
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Convertible notes payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Cash and cash equivalents
43,235
31,176
45,688
21,743
Marketable securities
134,654
68,328
3,200
28,106
Accounts receivable
3,712
3,454
1,946
3,896
Inventories
5,709
5,984
4,949
3,659
Other current assets
16,390
13,149
10,647
10,912
Total current assets
203,700
122,091
66,430
68,316
Operating lease right-of-use assets
4,883
4,919
6,032
1,996
Property, plant and equipment, net
12,399
13,244
12,270
12,753
Intangible assets, net
375
600
1,050
1,275
Other noncurrent assets
6,437
6,446
7,013
6,809
Total assets
227,794
147,300
92,795
91,149
Accounts payable
7,298
4,613
4,413
4,793
Accrued liabilities
9,483
11,944
9,786
5,809
Accrued employee costs
3,958
7,846
3,573
2,445
Lease liability, current portion
2,031
1,425
1,543
1,824
Share subscription liability
-
-
-
77,496
Other current liabilities
3,193
3,989
1,555
13,352
Total current liabilities
25,963
29,817
20,870
105,719
Other non-current liability
-
-
515
1,472
Lease liability, noncurrent portion
3,444
3,838
4,581
3
Convertible notes payable
96,896
96,793
-
-
Warrant liability
73,961
29,261
33,611
102,136
Total liabilities
200,264
159,709
59,577
209,330
Common stock 0.0001 par value 422,000 shares authorized 68,683 and 61,580 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
7
6
6
6
Additional paid-in capital
899,503
779,883
765,187
721,288
Accumulated other comprehensive loss
-88
-30
0
-5
Accumulated deficit
-871,892
-792,268
-731,975
-839,470
Total stockholders' equity
27,530
-12,409
33,218
-118,181
Total liabilities and stockholders' equity
227,794
147,300
92,795
91,149
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Marketable securities$134,654K (379.09%↑ Y/Y)Cash and cashequivalents$43,235K (98.85%↑ Y/Y)Other current assets$16,390K (50.20%↑ Y/Y)Inventories$5,709K (56.03%↑ Y/Y)Accounts receivable$3,712K (-4.72%↓ Y/Y)Total current assets$203,700K (198.17%↑ Y/Y)Property, plant andequipment, net$12,399K (-2.78%↓ Y/Y)Other noncurrentassets$6,437K (-5.46%↓ Y/Y)Operating leaseright-of-use assets$4,883K (144.64%↑ Y/Y)Intangible assets, net$375K (-70.59%↓ Y/Y)Total assets$227,794K (149.91%↑ Y/Y)Total liabilities andstockholders' equity$227,794K (149.91%↑ Y/Y)Total liabilities$200,264K (-4.33%↓ Y/Y)Total stockholders'equity$27,530K (123.29%↑ Y/Y)Accumulated deficit-$871,892K (-3.86%↓ Y/Y)Accumulated othercomprehensive loss-$88K (-1660.00%↓ Y/Y)Convertible notes payable$96,896K Warrant liability$73,961K (-27.59%↓ Y/Y)Total currentliabilities$25,963K (-75.44%↓ Y/Y)Lease liability,noncurrent portion$3,444K (114700.00%↑ Y/Y)Additional paid-in capital$899,503K (24.71%↑ Y/Y)Common stock 0.0001 parvalue 422,000 shares...$7K (16.67%↑ Y/Y)Accrued liabilities$9,483K (63.25%↑ Y/Y)Accounts payable$7,298K (52.26%↑ Y/Y)Accrued employee costs$3,958K (61.88%↑ Y/Y)Other currentliabilities$3,193K (-76.09%↓ Y/Y)Lease liability,current portion$2,031K (11.35%↑ Y/Y)

Aeva Technologies, Inc. (AEVA)

Aeva Technologies, Inc. (AEVA)