aevaw: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AEVAW 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
Cash and cash equivalents	45,688
Marketable securities	3,200
Accounts receivable	1,946
Inventories	4,949
Other current assets	10,647
Total current assets	66,430
Operating lease right-of-use assets	6,032
Total property, plant and equipment	28,421
Less accumulated depreciation	16,151
Property, plant and equipment, net	12,270
Intangible assets, net	1,050
Other noncurrent assets	7,013
Total assets	92,795

Accounts payable	4,413
Accrued liabilities	9,786
Accrued employee costs	3,573
Lease liability, current portion	1,543
Other current liabilities	1,555
Total current liabilities	20,870
Lease liability, noncurrent portion	4,581
Warrant liability	33,611
Other non-current liability	515
Total liabilities	59,577
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
Additional paid-in capital	765,187
Accumulated other comprehensive gain (loss)	0
Accumulated deficit	-731,975
Total stockholders' equity	33,218
Total liabilities and stockholders' equity	92,795