Aeva Technologies (AEVA)
(Delayed Data from NYSE)
$3.07 USD
-0.22 (-6.69%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $3.10 +0.03 (0.98%) 7:58 PM ET
3-Hold of 5 3
F Value C Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Aeva Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 221 | 324 | 445 | 0 | 0 |
Receivables | 1 | 3 | 2 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 3 | 2 | 0 | 0 |
Other Current Assets | 5 | 5 | 9 | 0 | 0 |
Total Current Assets | 229 | 335 | 458 | 0 | 0 |
Net Property & Equipment | 12 | 10 | 5 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 243 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3 | 4 | 4 | 0 | 0 |
Deposits & Other Assets | 6 | 1 | 1 | 0 | 0 |
Total Assets | 257 | 357 | 479 | 243 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4 | 5 | 4 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 9 | 14 | 6 | 1 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3 | 0 | 1 | 0 | 0 |
Total Current Liabilities | 18 | 22 | 14 | 1 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7 | 0 | 1 | 237 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 29 | 27 | 23 | 238 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 688 | 644 | 620 | 6 | 0 |
Retained Earnings | -460 | -310 | -163 | -1 | 0 |
Other Equity | 0 | -4 | -1 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 228 | 330 | 456 | 5 | 0 |
Total Liabilities & Shareholder's Equity | 257 | 357 | 479 | 243 | 0 |
Total Common Equity | 228 | 330 | 456 | 5 | 0 |
Shares Outstanding | 52.30 | 43.60 | 42.80 | 6.20 | NA |
Book Value Per Share | 4.37 | 7.57 | 10.66 | 0.81 | 0.00 |
Fiscal Year End for Aeva Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 160 | 189 | 221 | 234 | 261 |
Receivables | 1 | 1 | 1 | 1 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3 | 2 | 2 | 3 | 3 |
Other Current Assets | 8 | 5 | 5 | 6 | 6 |
Total Current Assets | 172 | 197 | 229 | 243 | 271 |
Net Property & Equipment | 12 | 13 | 12 | 11 | 11 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2 | 2 | 3 | 3 | 3 |
Deposits & Other Assets | 6 | 6 | 6 | 1 | 1 |
Total Assets | 198 | 225 | 257 | 266 | 292 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4 | 3 | 4 | 3 | 6 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 6 | 5 | 9 | 8 | 6 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 19 | 4 | 3 | 0 | 0 |
Total Current Liabilities | 33 | 17 | 18 | 15 | 15 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 7 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 38 | 27 | 29 | 19 | 18 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 699 | 693 | 688 | 662 | 657 |
Retained Earnings | -538 | -495 | -460 | -415 | -381 |
Other Equity | 0 | 0 | 0 | -1 | -2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 160 | 198 | 228 | 246 | 274 |
Total Liabilities & Shareholder's Equity | 198 | 225 | 257 | 266 | 292 |
Total Common Equity | 160 | 198 | 228 | 246 | 274 |
Shares Outstanding | 52.80 | 52.80 | 52.30 | 44.50 | 44.00 |
Book Value Per Share | 3.03 | 3.75 | 4.37 | 5.54 | 6.22 |