Aeva Technologies, Inc.
Symbol: AEVA
NYSE
1.03
USDDzisiejsza cena rynkowa
-1.1355
Wskaźnik P/E
0.0000
Wskaźnik PEG
269.75M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Aeva Technologies, Inc. (AEVA) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Aeva Technologies, Inc. (AEVA) aktywów ogółem?
Aeva Technologies, Inc. (AEVA) całkowite aktywa to 257385000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2421000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to -1.365.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -2.454.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -34.632.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -34.274.
Co to jest Aeva Technologies, Inc. (AEVA) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -149333000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 7354000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 141902000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 29605000.000.