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Aeva Technologies Balance Sheet

NASDAQ: AEVAConsumer DiscretionaryAuto Parts:O.E.M.USD

13.66-0.03 (-0.22%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Aeva Technologies financial position

At the end of fiscal 2025, Aeva Technologies reported total assets of $179.7 million, up 21.8% from a year earlier against total liabilities of $166.5 million. Shareholders' equity stood at $13.2 million, or 7.4% of assets. The company held $72.3 million in cash and equivalents.

The current ratio (current assets divided by current liabilities) was 4.28, meaning short-term assets cover obligations due within a year.

Summary generated from market data by MetaCap's automated system. Methodology

Aeva Technologies balance sheet (annual)

Aeva Technologies annual balance sheet
Fiscal year (USD)FY 20252025-12-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31FY 20192019-12-31
Cash & Equivalents72.29M28.86M38.55M67.42M66.81M24.62M46.64M
Short-Term Investments49.61M83.14M182.48M256.39M378.20M0—
Receivables3.36M1.19M628.00K2.89M2.34M141.00K—
Inventory5.79M2.35M2.37M2.95M2.06M1.22M—
Total Current Assets153.53M123.30M229.22M335.12M458.48M30.95M25
Property, Plant & Equipment12.85M10.33M12.11M9.72M5.14M1.61M—
Intangible Assets825.00K1.73M2.63M3.52M4.42M0—
Total Assets179.70M147.49M257.38M356.63M479.19M32.63M106.89K
Accounts Payable5.88M5.45M3.60M5.18M4.39M2.07M—
Total Current Liabilities35.87M39.16M18.40M21.83M14.30M5.67M81.81K
Total Liabilities166.49M48.14M28.94M26.71M22.81M5.72M81.81K
Shareholders' Equity13.21M99.35M228.44M329.93M456.38M26.91M48.60M
Retained Earnings-757.29M-611.86M-459.60M-310.27M-162.96M-61.08M-1.00K
Net Cash (Debt)121.90M112.01M221.03M323.81M445.01M24.62M46.64M
Shares Outstanding61.58M54.14M52.39M218.75M215.00M151.37M6.34M

This table shows 7 annual periods of Aeva Technologies's balance sheet, from FY 2025 back to FY 2019, across 15 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow AEVA's reporting calendar. What is a balance sheet?

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