Aeva Technologies, Inc.

Symbol: AEVA

NYSE

1.03

USD

Market price today

  • -1.1355

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 269.75M

    MRK Cap

  • 0.00%

    DIV Yield

Aeva Technologies, Inc. (AEVA) Financial Statements

On the chart you can see the default numbers in dynamics for Aeva Technologies, Inc. (AEVA). Companys revenue shows the average of -88.988 M which is 0.413 % gowth. The average gross profit for the whole period is -93.661 M which is 0.101 %. The average gross profit ratio is -0.027 %. The net income growth for the company last year performance is 0.047 % which equals -0.540 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Aeva Technologies, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of -0.278. In the realm of current assets, AEVA clocks in at 229.225 in the reporting currency. A significant portion of these assets, precisely 221.028, is held in cash and short-term investments. This segment shows a change of -0.317% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 5, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 3.767 in the reporting currency. This figure signifies a year_over_year change of -0.014%. Shareholder value, as depicted by the total shareholder equity, is valued at 228.442 in the reporting currency. The year over year change in this aspect is -0.308%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 0.768, with an inventory valuation of 2.37, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 2.63.

common:word.in-mln

USD
Growth
TTM202320222021202020192001

balance-sheet.row.cash-and-short-term-investments

905.26221323.8445
24.6
46.6
-21.2

balance-sheet.row.short-term-investments

761.88182.5256.4378.2
0
0
0

balance-sheet.row.net-receivables

3.380.82.92.3
0.8
0
0.2

balance-sheet.row.inventory

10.022.432.1
1.2
0.4
-0.9

balance-sheet.row.other-current-assets

21.385.15.59.1
4.3
1.3
0

balance-sheet.row.total-current-assets

940.04229.2335.1458.5
31
0
-21.9

balance-sheet.row.property-plant-equipment-net

74.4619.417.115.4
1.6
1.6
-0.9

balance-sheet.row.goodwill

0000
0
0
0

balance-sheet.row.intangible-assets

10.952.63.54.4
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

10.952.63.54.4
0
0
0

balance-sheet.row.long-term-investments

5500
0
0
0

balance-sheet.row.tax-assets

0000
0
0
0

balance-sheet.row.other-non-current-assets

9.131.10.90.9
0.1
-1.5
0

balance-sheet.row.total-non-current-assets

99.5428.221.520.7
1.7
0.1
-0.9

balance-sheet.row.other-assets

0000
0
0
0

balance-sheet.row.total-assets

1039.58257.4356.6479.2
32.6
0.1
-22.7

balance-sheet.row.account-payables

16.333.65.24.4
2.1
0.7
1.4

balance-sheet.row.short-term-debt

13.083.62.72.9
3.5
0.1
0

balance-sheet.row.tax-payables

000.10.6
0.2
0
0

balance-sheet.row.long-term-debt-total

14.613.84.87.5
0
0
0

Deferred Revenue Non Current

0000
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-

balance-sheet.row.other-current-liab

21.3911.2140.7
0
0
0

balance-sheet.row.total-non-current-liabilities

28.6710.54.98.5
79.2
0
0

balance-sheet.row.other-liabilities

0000
0
0
0

balance-sheet.row.capital-lease-obligations

24.13.87.510.3
0
0
0

balance-sheet.row.total-liab

92.9428.926.722.8
84.9
0.1
1.4

balance-sheet.row.preferred-stock

000479.2
0
79.2
0

balance-sheet.row.common-stock

0.07000
0
0
0

balance-sheet.row.retained-earnings

-1750.56-459.6-310.3-163
-61.1
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

-3.21-0.1-3.6-0.5
0
-79.2
0

balance-sheet.row.other-total-stockholders-equity

2700.33688.1643.8140.7
8.8
0
0

balance-sheet.row.total-stockholders-equity

946.63228.4329.9456.4
-52.3
0
-24.1

balance-sheet.row.total-liabilities-and-stockholders-equity

1039.58257.4356.6479.2
32.6
0.1
-22.7

balance-sheet.row.minority-interest

0000
0
0
0

balance-sheet.row.total-equity

946.63228.4329.9456.4
-52.3
0
-24.1

balance-sheet.row.total-liabilities-and-total-equity

1039.58---
-
-
-

Total Investments

766.88187.5256.4378.2
0
0
0

balance-sheet.row.total-debt

27.697.47.510.3
0
0.1
0

balance-sheet.row.net-debt

-115.69-31.2-60-56.5
-24.6
-46.6
21.2

Cash Flow Statement

The financial landscape of Aeva Technologies, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.065. The company recently extended its share capital by issuing 20.88, marking a difference of 18.182 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 69277000.000 in the reporting currency. This is a shift of -0.375 from the previous year. In the same period, the company recorded 7.73, 5, and -3.1, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 2.9, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192001

cash-flows.row.net-income

-149.49-149.3-147.3-101.9
-25.6
-19.6
0

cash-flows.row.depreciation-and-amortization

8.227.76.13
0.8
0.6
0

cash-flows.row.deferred-income-tax

-8.92-100
1.8
-2.6
0

cash-flows.row.stock-based-compensation

22.9723.724.222.2
3.8
2.2
0

cash-flows.row.change-in-working-capital

3.05-4.85.9-5.1
-0.3
0.4
0

cash-flows.row.account-receivables

1.472.3-0.5-2.2
0.2
-0.4
0

cash-flows.row.inventory

0.20.4-2.6-0.8
-0.9
0.6
0

cash-flows.row.account-payables

0.07-1.61.32.7
1.4
0.2
0

cash-flows.row.other-working-capital

0.63-5.97.7-4.7
-1
0
0

cash-flows.row.other-non-cash-items

13.4751.1-0.4
-1.8
2.6
0

cash-flows.row.net-cash-provided-by-operating-activities

-113.78000
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-6.48-6.1-7.4-8.3
-0.9
-0.4
0

cash-flows.row.acquisitions-net

-73.69-5-118.34.5
0
0
0

cash-flows.row.purchases-of-investments

-141.72-157.4-210.2-571.9
0
0
0

cash-flows.row.sales-maturities-of-investments

239.1232.7328.5191.7
0
0
0

cash-flows.row.other-investing-activites

73.695118.3-4.5
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

90.8969.3110.9-388.6
-0.9
-0.4
0

cash-flows.row.debt-repayment

-3.1-3.100
-0.1
-0.1
0

cash-flows.row.common-stock-issued

20.8220.90.30.9
242.8
-0.1
0

cash-flows.row.common-stock-repurchased

-0.18-0.2-0.7-1.3
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0

cash-flows.row.other-financing-activites

2.962.90513.3
-242.7
36.1
0

cash-flows.row.net-cash-used-provided-by-financing-activities

20.6220.7-0.4512.9
0.1
36
0

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0

cash-flows.row.net-change-in-cash

-2.26-28.90.642.2
-22
19.2
0

cash-flows.row.cash-at-end-of-period

143.3838.567.466.8
24.6
46.6
0

cash-flows.row.cash-at-beginning-of-period

145.6467.466.824.6
46.6
27.5
0

cash-flows.row.operating-cash-flow

-113.78-118.8-109.9-82.1
-21.2
-16.4
0

cash-flows.row.capital-expenditure

-6.48-6.1-7.4-8.3
-0.9
-0.4
0

cash-flows.row.free-cash-flow

-120.25-124.9-117.3-90.5
-22.1
-16.8
0

Income Statement Row

Aeva Technologies, Inc.'s revenue saw a change of 0.029% compared with the previous period. The gross profit of AEVA is reported to be -5.89. The company's operating expenses are 141.9, showing a change of -3.926% from the last year. The expenses for depreciation and amortization are 7.73, which is a 0.258% change from the last accounting period. Operating expenses are reported to be 141.9, which shows a -3.926% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.027% year-over-year growth. The operating income is -147.79, which shows a -0.027% change when compared to the previous year. The change in the net income is 0.047%. The net income for the last year was -149.33.

common:word.in-mln

USD
Growth
TTM202320222021202020192001

income-statement-row.row.total-revenue

4.314.34.29.3
4.8
1.4
-557.9

income-statement-row.row.cost-of-revenue

10.210.28.45.8
2.7
0.8
0

income-statement-row.row.gross-profit

-5.89-5.9-4.33.4
2.1
0.6
-557.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0

income-statement-row.row.research-development

102.5---
-
-
-

income-statement-row.row.selling-general-administrative

31.76---
-
-
-

income-statement-row.row.selling-and-marketing-expenses

7.64---
-
-
-

income-statement-row.row.other-expenses

-10.47-10.50.91.9
0
0
0

income-statement-row.row.operating-expenses

141.9141.9147.7107.6
27.8
20.7
0

income-statement-row.row.cost-and-expenses

152.1152.1156.1113.5
30.6
21.5
0

income-statement-row.row.interest-income

8.938.93.70.4
0.2
0.5
0

income-statement-row.row.interest-expense

00-4.70
0
0
0

income-statement-row.row.selling-and-marketing-expenses

7.64---
-
-
-

income-statement-row.row.total-other-income-expensenet

-1.54-1.54.72.3
0.2
0.5
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-

income-statement-row.row.other-operating-expenses

-10.47-10.50.91.9
0
0
0

income-statement-row.row.total-operating-expenses

-1.54-1.54.72.3
0.2
0.5
0

income-statement-row.row.interest-expense

00-4.70
0
0
0

income-statement-row.row.depreciation-and-amortization

7.737.76.13
0.8
0.6
1.1

income-statement-row.row.ebitda-caps

-140.06---
-
-
-

income-statement-row.row.operating-income

-147.79-147.8-152-104.2
-25.7
-20.1
0

income-statement-row.row.income-before-tax

-149.33-149.3-147.3-101.9
-25.6
-19.6
-101.9

income-statement-row.row.income-tax-expense

00-4.7-0.4
-0.2
-0.5
101.9

income-statement-row.row.net-income

-149.33-149.3-142.7-101.5
-25.4
-19.1
-101.9

Frequently Asked Question

What is Aeva Technologies, Inc. (AEVA) total assets?

Aeva Technologies, Inc. (AEVA) total assets is 257385000.000.

What is enterprise annual revenue?

The annual revenue is 2421000.000.

What is firm profit margin?

Firm profit margin is -1.365.

What is company free cash flow?

The free cash flow is -2.454.

What is enterprise net profit margin?

The net profit margin is -34.632.

What is firm total revenue?

The total revenue is -34.274.

What is Aeva Technologies, Inc. (AEVA) net profit (net income)?

The net profit (net income) is -149333000.000.

What is firm total debt?

The total debt is 7354000.000.

What is operating expences number?

The operating expences are 141902000.000.

What is company cash figure?

Enretprise cash is 29605000.000.