Aeva Technologies, Inc.
Symbool: AEVA
NYSE
1.03
USDMarktprijs vandaag
-1.1355
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
269.75M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Aeva Technologies, Inc. (AEVA) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Aeva Technologies, Inc. (AEVA) totale activa?
Aeva Technologies, Inc. (AEVA) totale activa is 257385000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 2421000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is -1.365.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -34.632.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -34.274.
Wat is Aeva Technologies, Inc. (AEVA) nettowinst (netto-inkomen)?
De nettowinst is -149333000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 7354000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 141902000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 29605000.000.