Aeva Technologies, Inc.
Символ: AEVA
NYSE
1.03
USDПазарна цена днес
-1.0141
Съотношение P/E
0.0000
Коефициент PEG
269.75M
MRK Cap
- 0.00%
Доходност на DIV
Aeva Technologies, Inc. (AEVA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1004.34 | 221 | 323.8 | 445 | ||||||
balance-sheet.row.short-term-investments | 858.7 | 182.5 | 256.4 | 378.2 | ||||||
balance-sheet.row.net-receivables | 4.85 | 0.8 | 2.9 | 2.3 | ||||||
balance-sheet.row.inventory | 10.86 | 2.4 | 3 | 2.1 | ||||||
balance-sheet.row.other-current-assets | 21.18 | 5.1 | 5.5 | 9.1 | ||||||
balance-sheet.row.total-current-assets | 1041.23 | 229.2 | 335.1 | 458.5 | ||||||
balance-sheet.row.property-plant-equipment-net | 72.81 | 19.4 | 17.1 | 15.4 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 11.85 | 2.6 | 3.5 | 4.4 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 11.85 | 2.6 | 3.5 | 4.4 | ||||||
balance-sheet.row.long-term-investments | 5 | 5 | 0 | 0 | ||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-non-current-assets | 3.93 | 1.1 | 0.9 | 0.9 | ||||||
balance-sheet.row.total-non-current-assets | 93.59 | 28.2 | 21.5 | 20.7 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 1134.82 | 257.4 | 356.6 | 479.2 | ||||||
balance-sheet.row.account-payables | 16.77 | 3.6 | 5.2 | 4.4 | ||||||
balance-sheet.row.short-term-debt | 11.93 | 3.6 | 2.7 | 2.9 | ||||||
balance-sheet.row.tax-payables | 0 | 0 | 0.1 | 0.6 | ||||||
balance-sheet.row.long-term-debt-total | 15.97 | 3.8 | 4.8 | 7.5 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 19.36 | 11.2 | 14 | 0.7 | ||||||
balance-sheet.row.total-non-current-liabilities | 22.89 | 10.5 | 4.9 | 8.5 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 24.31 | 3.8 | 7.5 | 10.3 | ||||||
balance-sheet.row.total-liab | 84.42 | 28.9 | 26.7 | 22.8 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 479.2 | ||||||
balance-sheet.row.common-stock | 0.09 | 0 | 0 | 0 | ||||||
balance-sheet.row.retained-earnings | -1601.07 | -459.6 | -310.3 | -163 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -5.34 | -0.1 | -3.6 | -0.5 | ||||||
balance-sheet.row.other-total-stockholders-equity | 2656.71 | 688.1 | 643.8 | 140.7 | ||||||
balance-sheet.row.total-stockholders-equity | 1050.4 | 228.4 | 329.9 | 456.4 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1134.82 | 257.4 | 356.6 | 479.2 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 1050.4 | 228.4 | 329.9 | 456.4 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 1134.82 | - | - | - | ||||||
Total Investments | 863.7 | 187.5 | 256.4 | 378.2 | ||||||
balance-sheet.row.total-debt | 27.9 | 7.4 | 7.5 | 10.3 | ||||||
balance-sheet.row.net-debt | -117.74 | -31.2 | -60 | -56.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -149.33 | -149.3 | -147.3 | -101.9 | ||||||
cash-flows.row.depreciation-and-amortization | 7.73 | 7.7 | 6.1 | 3 | ||||||
cash-flows.row.deferred-income-tax | -8.92 | -1 | 0 | 0 | ||||||
cash-flows.row.stock-based-compensation | 23.68 | 23.7 | 24.2 | 22.2 | ||||||
cash-flows.row.change-in-working-capital | -4.83 | -4.8 | 5.9 | -5.1 | ||||||
cash-flows.row.account-receivables | 2.26 | 2.3 | -0.5 | -2.2 | ||||||
cash-flows.row.inventory | 0.35 | 0.4 | -2.6 | -0.8 | ||||||
cash-flows.row.account-payables | -1.59 | -1.6 | 1.3 | 2.7 | ||||||
cash-flows.row.other-working-capital | -5.85 | -5.9 | 7.7 | -4.7 | ||||||
cash-flows.row.other-non-cash-items | 12.85 | 5 | 1.1 | -0.4 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | -118.83 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -6.1 | -6.1 | -7.4 | -8.3 | ||||||
cash-flows.row.acquisitions-net | -75.38 | -5 | -118.3 | 4.5 | ||||||
cash-flows.row.purchases-of-investments | -157.36 | -157.4 | -210.2 | -571.9 | ||||||
cash-flows.row.sales-maturities-of-investments | 232.75 | 232.7 | 328.5 | 191.7 | ||||||
cash-flows.row.other-investing-activites | 75.38 | 5 | 118.3 | -4.5 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 69.28 | 69.3 | 110.9 | -388.6 | ||||||
cash-flows.row.debt-repayment | -3.1 | -3.1 | 0 | 0 | ||||||
cash-flows.row.common-stock-issued | 20.88 | 20.9 | 0.3 | 0.9 | ||||||
cash-flows.row.common-stock-repurchased | -0.2 | -0.2 | -0.7 | -1.3 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-financing-activites | 2.96 | 2.9 | 0 | 513.3 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 20.68 | 20.7 | -0.4 | 512.9 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | -28.87 | -28.9 | 0.6 | 42.2 | ||||||
cash-flows.row.cash-at-end-of-period | 145.64 | 38.5 | 67.4 | 66.8 | ||||||
cash-flows.row.cash-at-beginning-of-period | 174.51 | 67.4 | 66.8 | 24.6 | ||||||
cash-flows.row.operating-cash-flow | -118.83 | -118.8 | -109.9 | -82.1 | ||||||
cash-flows.row.capital-expenditure | -6.1 | -6.1 | -7.4 | -8.3 | ||||||
cash-flows.row.free-cash-flow | -124.93 | -124.9 | -117.3 | -90.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4.31 | 4.3 | 4.2 | 9.3 | ||||||
income-statement-row.row.cost-of-revenue | 10.2 | 10.2 | 8.4 | 5.8 | ||||||
income-statement-row.row.gross-profit | -5.89 | -5.9 | -4.3 | 3.4 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 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 | -10.5 | 0.9 | 1.9 | ||||||
income-statement-row.row.operating-expenses | 141.9 | 141.9 | 147.7 | 107.6 | ||||||
income-statement-row.row.cost-and-expenses | 152.1 | 152.1 | 156.1 | 113.5 | ||||||
income-statement-row.row.interest-income | 8.93 | 8.9 | 3.7 | 0.4 | ||||||
income-statement-row.row.interest-expense | 0 | 0 | -4.7 | 0 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 7.64 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | -1.54 | -1.5 | 4.7 | 2.3 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | -10.47 | -10.5 | 0.9 | 1.9 | ||||||
income-statement-row.row.total-operating-expenses | -1.54 | -1.5 | 4.7 | 2.3 | ||||||
income-statement-row.row.interest-expense | 0 | 0 | -4.7 | 0 | ||||||
income-statement-row.row.depreciation-and-amortization | 7.73 | 7.7 | 6.1 | 3 | ||||||
income-statement-row.row.ebitda-caps | -140.06 | - | - | - | ||||||
income-statement-row.row.operating-income | -147.79 | -147.8 | -152 | -104.2 | ||||||
income-statement-row.row.income-before-tax | -149.33 | -149.3 | -147.3 | -101.9 | ||||||
income-statement-row.row.income-tax-expense | 0 | 0 | -4.7 | -0.4 | ||||||
income-statement-row.row.net-income | -149.33 | -149.3 | -142.7 | -101.5 |
Често задавани въпроси
Какво е Aeva Technologies, Inc. (AEVA) общи активи?
Aeva Technologies, Inc. (AEVA) общите активи са 257385000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2421000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -2.549.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -2.549.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -34.632.
Какъв е общият приход на предприятието?
Общият приход е -34.274.
Каква е Aeva Technologies, Inc. (AEVA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -149333000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 7354000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 141902000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 38547000.000.