Aeva Technologies Inc
NYSE:AEVA

Aeva Technologies Inc (NYSE:AEVA)

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Income Statement Balance Sheet Cash Flow Statement

Income Statement

6.4M
Revenue
1 Year
N/A
3 Years
N/A
5 Years
N/A
2.5M
Gross Proft
1 Year
N/A
3 Years
N/A
5 Years
N/A
-74.1M
Operating Income
1 Year
-11 668%
3 Years
N/A
5 Years
N/A
-72M
Net Income
1 Year
N/A
3 Years
N/A
5 Years
N/A
Currency: USD
Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Revenue
Revenue
6
+120%
3
+844%
0
-
0
-
0
-
0
-
Gross Profit
Cost of Revenue
(4)
(2)
(0)
0
0
0
Gross Profit
2
+90%
1
+921%
0
-
0
-
0
-
0
-
Operating Income
Operating Expenses
(77)
(48)
(23)
(3)
(1)
(0)
Selling, General & Administrative
(24)
(16)
(9)
0
0
0
Research & Development
(51)
(30)
(11)
0
0
0
Other Operating Expenses
0
(2)
(2)
(3)
(1)
(0)
Operating Income
(74)
-58%
(47)
-109%
(23)
-793%
(3)
-300%
(1)
-40%
(0)
-
Pre-Tax Income
Interest Income Expense
0
0
0
2
2
2
Total Other Income
2
1
1
0
0
0
Pre-Tax Income
(72)
-58%
(46)
-109%
(22)
-2 839%
(1)
-
1
-11%
1
-
Net Income
Tax Provision
0
0
0
(0)
(0)
(0)
Income from Continuing Operations
(72)
(45)
(22)
(1)
1
1
Net Income (Common)
(72)
-58%
(45)
-110%
(22)
-2 225%
(1)
-
1
-11%
1
-

Balance Sheet

506M
Assets
1 Year
108%
3 Years
N/A
5 Years
N/A
24.1M
Liabilities
1 Year
11 960%
3 Years
N/A
5 Years
N/A
482M
Equity
1 Year
98%
3 Years
N/A
5 Years
N/A
Currency: USD
Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019
Assets
Cash & Cash Equivalents
107
157
469
0
0
1
1
0
0
Cash
0
0
0
0
0
1
1
0
0
Cash Equivalents
107
157
469
0
0
0
0
0
0
Short-Term Investments
370
346
53
0
0
0
0
0
0
Total Receivables
5
3
1
0
0
0
0
0
0
Accounts Receivables
5
3
1
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
3
2
2
0
0
0
0
0
0
Other Current Assets
5
5
1
0
0
0
0
0
0
Total Current Assets
491
513
527
0
0
1
1
0
0
PP&E Net
15
8
8
0
0
0
0
0
0
PP&E Gross
15
8
8
0
0
0
0
0
0
Accumulated Depreciation
3
2
2
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
243
243
0
0
0
Other Long-Term Assets
1
0
0
243
0
0
243
0
0
Total Assets
506
-3%
521
-3%
535
+120%
243
0%
244
0%
244
0%
244
+243 900%
0
-
0
-
Liabilities
Accounts Payable
5
3
3
0
0
0
0
0
0
Accrued Liabilities
9
9
3
1
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
0
0
0
0
0
0
0
0
Total Current Liabilities
15
13
6
1
0
0
0
0
0
Long-Term Debt
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Other Liabilities
9
6
7
0
0
0
0
0
0
Total Liabilities
24
+26%
19
+41%
14
+697%
2
+750%
0
-60%
1
+25%
0
+300%
0
-
0
-
Equity
Common Stock
0
0
0
237
238
238
0
0
0
Retained Earnings
131
105
81
1
1
1
1
0
0
Additional Paid In Capital
613
607
602
6
4
4
4
0
0
Other Equity
0
0
0
0
0
0
239
0
0
Total Equity
482
-4%
502
-4%
522
+116%
242
-1%
243
0%
243
0%
244
-
0
-
0
-
Total Liabilities & Equity
506
-3%
521
-3%
535
+120%
243
0%
244
0%
244
0%
244
+243 900%
0
-
0
-
Shares Outstanding
Common Shares Outstanding
214M
212M
211M
31.1M
31.1M
31.1M
22.6M
22.6M
22.6M

Cash Flow Statement

-57.8M
Operating Cash Flow
1 Year
-7 823%
3 Years
N/A
5 Years
N/A
-2.2M
Capital Expenditures
1 Year
N/A
3 Years
N/A
5 Years
N/A
-60.1M
Free Cash Flow
1 Year
-8 130%
3 Years
N/A
5 Years
N/A
Currency: USD
Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Operating Cash Flow
Net Income
(72)
(45)
(22)
(1)
1
1
Depreciation & Amortization
1
0
0
0
0
0
Change in Deffered Taxes
0
0
0
0
0
0
Other Non-Cash Items
16
8
4
(2)
(2)
(2)
Cash Taxes Paid
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
Change in Working Capital
(3)
2
2
1
0
0
Cash from Operating Activities
(58)
-65%
(35)
-119%
(16)
-1 037%
(1)
-93%
(1)
-128%
(0)
-
Investing Cash Flow
Capital Expenditures
(2)
(1)
(1)
0
0
0
Other Items
(371)
(346)
(53)
(241)
(241)
(242)
Cash from Investing Activities
(373)
-8%
(347)
-543%
(54)
+78%
(241)
-
(241)
+0%
(242)
-
Financing Cash Flow
Net Issuance of Common Stock
561
561
561
6
6
6
Net Issuance of Debt
0
0
0
(0)
(0)
0
Other
(48)
(47)
(47)
237
236
236
Cash from Financing Activities
514
0%
514
0%
514
+112%
243
+0%
242
-
242
-
Change in Cash
Net Change in Cash
83
-37%
132
-70%
444
-
0
-
0
-43%
1
-
Alpha Spread

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