Aeva Technologies Quarterly Balance Sheet
NASDAQ: AEVAConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Aeva Technologies financial position
As of Jun 30, 2026, Aeva Technologies reported total assets of $227.8 million, up 149.9% from a year earlier against total liabilities of $200.3 million. Shareholders' equity stood at $27.5 million, or 12.1% of assets. The company held $43.2 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 7.85, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 43.23M | 31.18M | 72.29M | 45.69M | 21.74M | 21.21M | 28.86M | 30.46M | 23.62M | 29.61M | 38.55M | 40.55M |
| Short-Term Investments | 134.65M | 68.33M | 49.61M | 3.20M | 28.11M | 59.78M | 83.14M | 104.36M | 136.56M | 159.72M | 182.48M | 193.14M |
| Receivables | 3.71M | 3.45M | 3.36M | 1.95M | 3.90M | 775.00K | 1.19M | 575.00K | 844.00K | 978.00K | 628.00K | 769.00K |
| Inventory | 5.71M | 5.98M | 5.79M | 4.95M | 3.66M | 3.88M | 2.35M | 2.13M | 3.00M | 2.16M | 2.37M | 2.69M |
| Total Current Assets | 203.70M | 122.09M | 153.53M | 66.43M | 68.32M | 91.78M | 123.30M | 145.27M | 172.38M | 197.35M | 229.22M | 242.77M |
| Property, Plant & Equipment | 12.40M | 13.24M | 12.85M | 12.27M | 12.75M | 12.34M | 10.33M | 11.39M | 12.15M | 12.55M | 12.11M | 11.20M |
| Intangible Assets | 375.00K | 600.00K | 825.00K | 1.05M | 1.27M | 1.50M | 1.73M | 1.95M | 2.17M | 2.40M | 2.63M | 2.85M |
| Total Assets | 227.79M | 147.30M | 179.70M | 92.80M | 91.15M | 114.55M | 147.49M | 169.14M | 198.11M | 224.81M | 257.38M | 265.66M |
| Accounts Payable | 7.30M | 4.61M | 5.88M | 4.41M | 4.79M | 3.96M | 5.45M | 3.01M | 3.82M | 3.42M | 3.60M | 3.31M |
| Total Current Liabilities | 25.96M | 29.82M | 35.87M | 20.87M | 105.72M | 31.90M | 39.16M | 33.62M | 32.63M | 16.59M | 18.40M | 14.73M |
| Total Liabilities | 200.26M | 159.71M | 166.49M | 59.58M | 209.33M | 45.74M | 48.14M | 39.88M | 38.15M | 26.61M | 28.94M | 19.25M |
| Shareholders' Equity | 27.53M | -12.41M | 13.21M | 33.22M | -118.18M | 68.81M | 99.35M | 129.26M | 159.96M | 198.20M | 228.44M | 246.41M |
| Retained Earnings | -871.89M | -792.27M | -757.29M | -731.98M | -839.47M | -646.73M | -611.86M | -575.72M | -538.32M | -494.93M | -459.60M | -414.63M |
| Net Cash (Debt) | 177.89M | 99.50M | 121.90M | 48.89M | 49.85M | 81.00M | 112.01M | 134.82M | 160.18M | 189.33M | 221.03M | 233.69M |
| Shares Outstanding | 68.68M | 62.98M | 61.58M | 60.01M | 55.43M | 54.95M | 54.14M | 53.83M | 53.18M | 52.82M | 52.39M | 223.17M |
This table shows 12 quarterly periods of Aeva Technologies's balance sheet, from Q2 2026 back to Q3 2023, across 16 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?