Aeva Technologies, Inc.
Symbol: AEVA
NYSE
1.03
USDMarknadspris idag
-1.1355
P/E-tal
0.0000
PEG-kvot
269.75M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (AEVA) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Aeva Technologies, Inc. (AEVA) totala tillgångar?
Aeva Technologies, Inc. (AEVA) totala tillgångar är 257385000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 2421000.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är -1.365.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -2.454.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -34.632.
Vad är företagets totala intäkter?
Totala intäkter är -34.274.
Vad är Aeva Technologies, Inc. (AEVA) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -149333000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 7354000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 141902000.000.
Vad är företagets kassaflöde?
Företagets kassa är 29605000.000.