Aeva Technologies, Inc. (AEVA) Financial Statements (2024 and earlier)

Company Profile

Business Address 555 ELLIS STREET
MOUNTAIN VIEW, CA 94043
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3714 - Motor Vehicle Parts and Accessories (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments323,812445,0101 
Cash and cash equivalents67,42066,8101 
Short-term investments256,392378,200  
Receivables2,8872,341  
Inventory, net of allowances, customer advances and progress billings2,9512,063  
Inventory2,9512,063  
Prepaid expense   12 
Deferred costs    107
Other current assets5,4739,070  
Total current assets:335,123458,48413107
Noncurrent Assets
Operating lease, right-of-use asset7,40210,284  
Property, plant and equipment9,7205,136  
Intangible assets, net (including goodwill)3,5254,425  
Intangible assets, net (excluding goodwill)3,5254,425  
Other noncurrent assets862859  
Other undisclosed noncurrent assets   243,130 
Total noncurrent assets:21,50920,704243,130 
Other undisclosed assets    0
TOTAL ASSETS:356,632479,188243,143107
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14,24510,6921,3271
Taxes payable 40 
Employee-related liabilities2,196  
Accounts payable5,1824,386  
Accrued liabilities9,0634,1101,2871
Debt    81
Other liabilities194733  
Other undisclosed current liabilities7,3882,872  
Total current liabilities:21,82714,2971,32782
Noncurrent Liabilities
Long-term debt and lease obligation:  7,455  
Liabilities, other than long-term debt4,789 2,773 
Due to related parties  354 
Operating lease, liability4,7897,455  
Derivative instruments and hedges, liabilities   2,419 
Other undisclosed noncurrent liabilities90(6,395)  
Total noncurrent liabilities:4,8798,5152,773 
Total liabilities:26,70622,8124,10082
Equity
Equity, attributable to parent329,926456,3765,00025
Common stock222111
Additional paid in capital643,756619,8417,92925
Accumulated other comprehensive loss(3,585)(524)  
Accumulated deficit(310,267)(162,962)(2,930)(1)
Other undisclosed equity   234,042 
Total equity:329,926456,376239,04225
TOTAL LIABILITIES AND EQUITY:356,632479,188243,143107

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues4,1929,265  
Cost of revenue(8,447)(5,833)  
Gross profit:(4,255)3,432  
Operating expenses(147,700)(107,618)(3,003) 
Other undisclosed operating income   480 
Operating loss:(151,955)(104,186)(2,523) 
Nonoperating income (expense)4,6502,308(206) 
Investment income, nonoperating3,707372  
Other nonoperating income (expense)9431,936(206) 
Loss from continuing operations before income taxes:(147,305)(101,878)(2,729) 
Income tax expense   (200) 
Loss from continuing operations:(147,305)(101,878)(2,929) 
Loss before gain (loss) on sale of properties:(101,878)(2,929) 
Net loss:(147,305)(101,878)(2,929) 
Net loss attributable to noncontrolling interest   (1,377) 
Other undisclosed net income attributable to parent   1,377 
Net loss available to common stockholders, diluted:(147,305)(101,878)(2,929) 

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net loss:(147,305)(101,878)(2,929) 
Comprehensive loss:(147,305)(101,878)(2,929) 
Comprehensive loss, net of tax, attributable to noncontrolling interest   (1,377) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3,061)(524)  
Comprehensive loss, net of tax, attributable to parent:(150,366)(102,402)(4,306) 

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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