Loading...

Aeva Technologies Inc (NYSE:AEVA)

3.59 USD +0.16 USD ( +4.66% )
Watchlist Manager
Aeva Technologies Inc
NYSE:AEVA
Watchlist

Income Statement

Currency: USD
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Revenue
Revenue
10
+9%
9
+45%
6
+120%
3
+844%
0
N/A
0
N/A
0
N/A
0
N/A
Gross Profit
Cost of Revenue
(6)
(6)
(4)
(2)
(0)
0
0
0
Gross Profit
4
+10%
3
+38%
2
+90%
1
+922%
0
N/A
0
N/A
0
N/A
0
N/A
Operating Income
Operating Expenses
(121)
(108)
(77)
(48)
(23)
(3)
(1)
(0)
Selling, General & Administrative
(32)
(33)
(24)
(16)
(9)
0
0
0
Research & Development
(89)
(63)
(40)
(19)
0
0
0
0
Other Operating Expenses
0
(11)
(13)
(13)
(14)
(3)
(1)
(0)
Operating Income
119
+86%
64
+112%
30
+1 084%
3
N/A
(23)
-793%
(3)
-300%
(1)
-40%
(0)
N/A
Pre-Tax Income
Interest Income Expense
1
0
0
0
0
2
2
2
Non-Reccuring Items
(1)
0
0
0
0
0
0
0
Total Other Income
(3)
(1)
(1)
1
1
0
0
0
Pre-Tax Income
116
+84%
63
+115%
29
+1 036%
3
N/A
(22)
-2 839%
(1)
N/A
1
-11%
1
N/A
Net Income
Tax Provision
0
0
0
0
0
(0)
(0)
(0)
Income from Continuing Operations
116
63
29
3
(22)
(1)
1
1
Net Income (Common)
116
+84%
63
+114%
29
+1 004%
3
N/A
(22)
-2 225%
(1)
N/A
1
-11%
1
N/A

Balance Sheet

Currency: USD
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019
Assets
Cash & Cash Equivalents
63
67
107
157
469
0
0
1
1
0
0
Cash
0
0
0
0
0
0
0
1
1
0
0
Cash Equivalents
63
67
107
157
469
0
0
0
0
0
0
Short-Term Investments
352
378
370
346
53
0
0
0
0
0
0
Total Receivables
5
6
5
3
1
0
0
0
0
0
0
Accounts Receivables
5
6
5
3
1
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
Inventory
2
2
3
2
2
0
0
0
0
0
0
Other Current Assets
4
5
5
5
1
0
0
0
0
0
0
Total Current Assets
425
458
491
513
527
0
0
1
1
0
0
PP&E Net
17
15
15
8
8
0
0
0
0
0
0
PP&E Gross
17
15
15
8
8
0
0
0
0
0
0
Accumulated Depreciation
3
3
3
2
2
0
0
0
0
0
0
Intangible Assets
4
4
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
243
243
0
0
0
Other Long-Term Assets
1
1
1
0
0
243
0
0
243
0
0
Total Assets
447
-7%
479
-5%
506
-3%
521
-3%
535
+120%
243
0%
244
0%
244
0%
244
+243 900%
0
N/A
0
N/A
Liabilities
Accounts Payable
7
4
5
3
3
0
0
0
0
0
0
Accrued Liabilities
7
9
9
9
3
1
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
1
1
0
0
0
0
0
0
0
0
Total Current Liabilities
14
14
15
13
6
1
0
0
0
0
0
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
7
9
9
6
7
0
0
0
0
0
0
Total Liabilities
21
-9%
23
-5%
24
+26%
19
+41%
14
+697%
2
+750%
0
-60%
1
+25%
0
+300%
0
N/A
0
N/A
Equity
Common Stock
0
0
0
0
0
237
238
238
0
0
0
Retained Earnings
196
163
131
105
81
1
1
1
1
0
0
Additional Paid In Capital
626
620
613
607
602
6
4
4
4
0
0
Other Equity
3
1
0
0
0
0
0
0
239
0
0
Total Equity
426
-7%
456
-5%
482
-4%
502
-4%
522
+116%
242
-1%
243
0%
243
0%
244
N/A
0
N/A
0
N/A
Total Liabilities & Equity
447
-7%
479
-5%
506
-3%
521
-3%
535
+120%
243
0%
244
0%
244
0%
244
+243 900%
0
N/A
0
N/A
Shares Outstanding
Common Shares Outstanding
217M
215M
214M
212M
211M
31.1M
31.1M
31.1M
22.6M
22.6M
22.6M

Cash Flow Statement

Currency: USD
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Operating Cash Flow
Net Income
154
102
68
42
(22)
(1)
1
1
Depreciation & Amortization
2
1
1
0
0
0
0
0
Change in Deffered Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Items
27
24
16
8
4
(2)
(2)
(2)
Change in Working Capital
6
5
5
2
2
1
0
0
Cash from Operating Activities
123
+50%
82
+45%
56
+72%
33
N/A
(16)
-1 037%
(1)
-93%
(1)
-128%
(0)
N/A
Investing Cash Flow
Capital Expenditures
10
8
2
1
(1)
0
0
0
Other Items
457
380
371
346
(53)
(241)
(241)
(242)
Cash from Investing Activities
465
+20%
389
+4%
374
+8%
347
N/A
(54)
+78%
(241)
N/A
(241)
+0%
(242)
N/A
Financing Cash Flow
Net Issuance of Common Stock
1
562
561
561
561
6
6
6
Net Issuance of Debt
0
0
0
0
0
(0)
(0)
0
Other
0
49
48
48
(47)
237
236
236
Cash from Financing Activities
(1)
N/A
513
0%
514
0%
514
0%
514
+112%
243
+0%
242
N/A
242
N/A
Change in Cash
Net Change in Cash
588
-40%
984
+4%
944
+6%
894
+101%
444
N/A
0
N/A
0
-43%
1
N/A
Free Cash Flow
Free Cash Flow
134
+48%
90
+54%
59
+72%
34
N/A
(17)
-1 084%
(1)
-93%
(1)
-128%
(0)
N/A

See Also

Similar Stocks