Aeva Technologies Inc
NYSE:AEVA
Balance Sheet
Balance Sheet Decomposition
Aeva Technologies Inc
Current Assets | 229.2m |
Cash & Short-Term Investments | 221m |
Receivables | 768k |
Other Current Assets | 7.4m |
Non-Current Assets | 28.2m |
Long-Term Investments | 5m |
PP&E | 19.4m |
Intangibles | 2.6m |
Other Non-Current Assets | 1.1m |
Current Liabilities | 18.4m |
Accounts Payable | 3.6m |
Accrued Liabilities | 12.3m |
Other Current Liabilities | 2.5m |
Non-Current Liabilities | 10.5m |
Other Non-Current Liabilities | 10.5m |
Balance Sheet
Aeva Technologies Inc
Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
47
|
25
|
67
|
67
|
39
|
|
Cash Equivalents |
47
|
25
|
67
|
67
|
39
|
|
Short-Term Investments |
0
|
0
|
378
|
256
|
182
|
|
Total Receivables |
1
|
1
|
6
|
3
|
1
|
|
Accounts Receivables |
1
|
1
|
6
|
3
|
1
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
1
|
2
|
3
|
2
|
|
Other Current Assets |
1
|
4
|
5
|
5
|
5
|
|
Total Current Assets |
49
|
31
|
459
|
335
|
229
|
|
PP&E Net |
2
|
2
|
15
|
17
|
19
|
|
PP&E Gross |
2
|
2
|
15
|
17
|
19
|
|
Accumulated Depreciation |
1
|
2
|
3
|
5
|
9
|
|
Intangible Assets |
0
|
0
|
4
|
4
|
3
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
5
|
|
Other Long-Term Assets |
0
|
0
|
1
|
1
|
1
|
|
Total Assets |
50
N/A
|
33
-35%
|
479
+1 370%
|
357
-26%
|
257
-28%
|
|
Liabilities | ||||||
Accounts Payable |
1
|
2
|
4
|
5
|
4
|
|
Accrued Liabilities |
1
|
4
|
9
|
17
|
12
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
1
|
0
|
3
|
|
Total Current Liabilities |
2
|
6
|
14
|
22
|
18
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
9
|
5
|
11
|
|
Total Liabilities |
2
N/A
|
6
+217%
|
23
+300%
|
27
+17%
|
29
+8%
|
|
Equity | ||||||
Common Stock |
79
|
79
|
0
|
0
|
0
|
|
Retained Earnings |
36
|
61
|
163
|
310
|
460
|
|
Additional Paid In Capital |
5
|
9
|
620
|
644
|
688
|
|
Other Equity |
0
|
0
|
1
|
4
|
0
|
|
Total Equity |
49
N/A
|
27
-45%
|
456
+1 597%
|
330
-28%
|
228
-31%
|
|
Total Liabilities & Equity |
50
N/A
|
33
-35%
|
479
+1 370%
|
357
-26%
|
257
-28%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
211
|
211
|
215
|
219
|
52
|