Aeva Technologies, Inc.
シンボルマーク: AEVA
NYSE
1.03
USD今日の市場価格
-1.1355
PER(株価収益率
0.0000
PEGレシオ
269.75M
MRK キャップ
- 0.00%
DIV利回り
Aeva Technologies, Inc. (AEVA) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 905.26 | 221 | 323.8 | 445 | ||||||
balance-sheet.row.short-term-investments | 761.88 | 182.5 | 256.4 | 378.2 | ||||||
balance-sheet.row.net-receivables | 3.38 | 0.8 | 2.9 | 2.3 | ||||||
balance-sheet.row.inventory | 10.02 | 2.4 | 3 | 2.1 | ||||||
balance-sheet.row.other-current-assets | 21.38 | 5.1 | 5.5 | 9.1 | ||||||
balance-sheet.row.total-current-assets | 940.04 | 229.2 | 335.1 | 458.5 | ||||||
balance-sheet.row.property-plant-equipment-net | 74.46 | 19.4 | 17.1 | 15.4 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 10.95 | 2.6 | 3.5 | 4.4 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 10.95 | 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 | 9.13 | 1.1 | 0.9 | 0.9 | ||||||
balance-sheet.row.total-non-current-assets | 99.54 | 28.2 | 21.5 | 20.7 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 1039.58 | 257.4 | 356.6 | 479.2 | ||||||
balance-sheet.row.account-payables | 16.33 | 3.6 | 5.2 | 4.4 | ||||||
balance-sheet.row.short-term-debt | 13.08 | 3.6 | 2.7 | 2.9 | ||||||
balance-sheet.row.tax-payables | 0 | 0 | 0.1 | 0.6 | ||||||
balance-sheet.row.long-term-debt-total | 14.61 | 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 | 21.39 | 11.2 | 14 | 0.7 | ||||||
balance-sheet.row.total-non-current-liabilities | 28.67 | 10.5 | 4.9 | 8.5 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 24.1 | 3.8 | 7.5 | 10.3 | ||||||
balance-sheet.row.total-liab | 92.94 | 28.9 | 26.7 | 22.8 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 479.2 | ||||||
balance-sheet.row.common-stock | 0.07 | 0 | 0 | 0 | ||||||
balance-sheet.row.retained-earnings | -1750.56 | -459.6 | -310.3 | -163 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -3.21 | -0.1 | -3.6 | -0.5 | ||||||
balance-sheet.row.other-total-stockholders-equity | 2700.33 | 688.1 | 643.8 | 140.7 | ||||||
balance-sheet.row.total-stockholders-equity | 946.63 | 228.4 | 329.9 | 456.4 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1039.58 | 257.4 | 356.6 | 479.2 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 946.63 | 228.4 | 329.9 | 456.4 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 1039.58 | - | - | - | ||||||
Total Investments | 766.88 | 187.5 | 256.4 | 378.2 | ||||||
balance-sheet.row.total-debt | 27.69 | 7.4 | 7.5 | 10.3 | ||||||
balance-sheet.row.net-debt | -115.69 | -31.2 | -60 | -56.5 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -149.49 | -149.3 | -147.3 | -101.9 | ||||||
cash-flows.row.depreciation-and-amortization | 8.22 | 7.7 | 6.1 | 3 | ||||||
cash-flows.row.deferred-income-tax | -8.92 | -1 | 0 | 0 | ||||||
cash-flows.row.stock-based-compensation | 22.97 | 23.7 | 24.2 | 22.2 | ||||||
cash-flows.row.change-in-working-capital | 3.05 | -4.8 | 5.9 | -5.1 | ||||||
cash-flows.row.account-receivables | 1.47 | 2.3 | -0.5 | -2.2 | ||||||
cash-flows.row.inventory | 0.2 | 0.4 | -2.6 | -0.8 | ||||||
cash-flows.row.account-payables | 0.07 | -1.6 | 1.3 | 2.7 | ||||||
cash-flows.row.other-working-capital | 0.63 | -5.9 | 7.7 | -4.7 | ||||||
cash-flows.row.other-non-cash-items | 13.47 | 5 | 1.1 | -0.4 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | -113.78 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -6.48 | -6.1 | -7.4 | -8.3 | ||||||
cash-flows.row.acquisitions-net | -73.69 | -5 | -118.3 | 4.5 | ||||||
cash-flows.row.purchases-of-investments | -141.72 | -157.4 | -210.2 | -571.9 | ||||||
cash-flows.row.sales-maturities-of-investments | 239.1 | 232.7 | 328.5 | 191.7 | ||||||
cash-flows.row.other-investing-activites | 73.69 | 5 | 118.3 | -4.5 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 90.89 | 69.3 | 110.9 | -388.6 | ||||||
cash-flows.row.debt-repayment | -3.1 | -3.1 | 0 | 0 | ||||||
cash-flows.row.common-stock-issued | 20.82 | 20.9 | 0.3 | 0.9 | ||||||
cash-flows.row.common-stock-repurchased | -0.18 | -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 | 20.62 | 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 | -2.26 | -28.9 | 0.6 | 42.2 | ||||||
cash-flows.row.cash-at-end-of-period | 143.38 | 38.5 | 67.4 | 66.8 | ||||||
cash-flows.row.cash-at-beginning-of-period | 145.64 | 67.4 | 66.8 | 24.6 | ||||||
cash-flows.row.operating-cash-flow | -113.78 | -118.8 | -109.9 | -82.1 | ||||||
cash-flows.row.capital-expenditure | -6.48 | -6.1 | -7.4 | -8.3 | ||||||
cash-flows.row.free-cash-flow | -120.25 | -124.9 | -117.3 | -90.5 |
損益計算書の行
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 |
よくある質問
Aeva Technologies, Inc.AEVA 総資産とは何ですか?
Aeva Technologies, Inc. (AEVA) 総資産は 257385000.000.
企業の年間売上高とは?
年間収益は 2421000.000である.
企業の利益率は?
利益率は -1.365 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは -2.454.
企業の純利益率は?
純利益率は -34.632 である.
企業の総収入は?
総収入は -34.274 である.
Aeva Technologies, Inc. (AEVA) 純利益(純利益)とは何ですか?
純利益(純利益)は -149333000.000.
負債総額は?
負債合計は 7354000.000 である.
営業費用はいくらですか?
営業費用は 141902000.000 である.
会社の現金はいくらですか?
企業の現金は 29605000.000 である.