Aeva Technologies Inc (NYSE:AEVA)
Aeva Technologies Inc
NYSE:AEVA
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
|
|
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