AEVA TECHNOLOGIES INC (AEVA) Stock Balance Sheet
NASDAQ:AEVA - Nasdaq - US00835Q2021 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 0.00 | |||
| Cash Equivalents | 30.46M | 38.55M | 67.42M | 66.81M | 24.62M | |||
| Marketable Securities | 104.36M | 182.48M | 256.39M | 378.20M | N/A | |||
| Receivables | 575.00K | 768.00K | 3.13M | 6.41M | 767.00K | |||
| Inventories | 2.13M | 2.37M | 2.95M | 2.06M | 1.22M | |||
| Other Current Assets | 7.75M | 5.05M | 5.23M | 5.00M | 4.34M | |||
| Total Current Assets | 145.27M | 229.22M | 335.12M | 458.48M | 30.95M | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.10M | 19.40M | 17.12M | 15.42M | 1.68M | |||
| Investments And Advances | 5.00M | 5.00M | N/A | N/A | N/A | |||
| Intangibles | 1.95M | 2.63M | 3.52M | 4.42M | N/A | |||
| Other Non-Current Assets | 815.00K | 1.13M | 862.00K | 859.00K | 243.10M | |||
| Total Non-Current Assets | 23.87M | 28.16M | 21.51M | 20.70M | 1.68M | |||
| TOTAL ASSETS | 169.14M | 257.38M | 356.63M | 479.19M | 32.63M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 12.47M | 12.28M | 16.51M | 9.18M | 3.51M | |||
| Accounts Payable | 3.01M | 3.60M | 5.18M | 4.39M | 2.07M | |||
| Other Current Liabilities | 18.13M | 2.52M | 137.00K | 733.00K | 95.00K | |||
| Total Current Liabilities | 33.62M | 18.40M | 21.83M | 14.30M | 5.67M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 6.26M | 10.54M | 4.88M | 8.52M | 45.00K | |||
| Total Non-Current Liabilities | 6.26M | 10.54M | 4.88M | 8.52M | 45.00K | |||
| TOTAL LIABILITIES | 39.88M | 28.94M | 26.71M | 22.81M | 5.72M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -575.72M | -459.60M | -310.27M | -162.96M | -61.08M | |||
| Additional Paid In Capital | 704.85M | 688.10M | 643.76M | 619.84M | 8.78M | |||
| Common Shares | 6.00K | 26.00K | 22.00K | 21.00K | 79.21M | |||
| Other Shareholders' Equity | 116.00K | -87.00K | -3.58M | -524.00K | N/A | |||
| Shares Outstanding | 53.83M | 52.39M | 43.75M | 43.00M | 42.28M | |||
| Tangible Book Value per Share | 2.37 | 4.31 | 7.46 | 10.51 | -1.24 | |||
| Total Shareholders' Equity | 129.26M | 228.44M | 329.93M | 456.38M | 26.91M | |||
| TOTAL LIABILITIES AND EQUITY | 169.14M | 257.38M | 356.63M | 479.19M | 32.63M | |||
| Statistics | ||||||||
| Current Ratio | 4.32 | 12.46 | 15.35 | 32.07 | 5.46 | |||
| Return On Assets (ROA) | -95.24% | -58.02% | -41.30% | -21.26% | -78.36% | |||
| Return On Equity (ROE) | -124.62% | -65.37% | -44.65% | -22.32% | -95.01% | |||
All data in USD , ROIC based on taxRate of 0.21