All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
AEVA TECHNOLOGIES, INC. Last Reported: 12/31/2023 Stock Symbol: AEVA.WS

Business Address

555 ELLIS STREET

MOUNTAIN VIEW , CA US 94043

Mailing Address

555 ELLIS STREET

MOUNTAIN VIEW , CA US 94043
Phone Number: 650-481-7070 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 12/31/2018
Cash and Cash Equivalents $40,550,000.00 $34,677,000.00 $31,864,000.00 $67,420,000.00 $117,885,000.00 $83,048,000.00 $62,499,000.00 $66,810,000.00 $107,456,000.00 $156,999,000.00 $469,405,000.00 $694.00 $324,854.00 $576,317.00 $716,123.00 -- -- $27,455,000.00
Accounts Receivable Net Current $769,000.00 $868,000.00 $2,445,000.00 $2,887,000.00 $3,387,000.00 $353,000.00 $211,000.00 $2,341,000.00 $1,213,000.00 $1,538,000.00 $245,000.00 -- -- -- -- -- -- --
Inventory $2,692,000.00 $2,787,000.00 $3,006,000.00 $2,951,000.00 $1,513,000.00 $1,854,000.00 $1,926,000.00 $2,063,000.00 $3,337,000.00 $1,747,000.00 $1,529,000.00 -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $242,772,000.00 $270,692,000.00 $298,540,000.00 $335,123,000.00 $365,397,000.00 $393,431,000.00 $425,291,000.00 $458,484,000.00 $490,677,000.00 $512,622,000.00 $526,694,000.00 $12,552.00 $386,601.00 $652,305.00 $821,665.00 $25.00 -- --
Property Plant and Equipement $11,199,000.00 $11,188,000.00 $10,689,000.00 $9,720,000.00 $9,376,000.00 $8,520,000.00 $7,279,000.00 $5,136,000.00 $3,755,000.00 $2,511,000.00 $2,281,000.00 -- -- -- -- -- -- --
Intangible Assets Net $2,850,000.00 $3,075,000.00 $3,300,000.00 $3,525,000.00 $3,750,000.00 $3,975,000.00 $4,200,000.00 $4,425,000.00 -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $1,067,000.00 $867,000.00 $862,000.00 $862,000.00 $863,000.00 $860,000.00 $860,000.00 $859,000.00 $855,000.00 $360,000.00 $360,000.00 -- -- -- -- -- -- --
Total Assets $265,658,000.00 $291,726,000.00 $320,049,000.00 $356,632,000.00 $387,523,000.00 $415,648,000.00 $447,207,000.00 $479,188,000.00 $506,268,000.00 $521,268,000.00 $535,469,000.00 $243,142,511.00 $243,509,264.00 $243,894,453.00 $244,011,536.00 $106,895.00 -- --
Accounts Payable $3,306,000.00 $6,000,000.00 $3,857,000.00 $5,182,000.00 $5,883,000.00 $4,501,000.00 $6,645,000.00 $4,386,000.00 $5,156,000.00 $3,257,000.00 $2,576,000.00 -- -- -- -- -- -- --
Accrued Liabilities $2,772,000.00 $2,325,000.00 $3,856,000.00 $9,063,000.00 $4,045,000.00 $2,677,000.00 $2,671,000.00 $4,110,000.00 $3,987,000.00 $6,976,000.00 $1,840,000.00 $1,286,872.00 $120,180.00 $208,683.00 $65,718.00 $1,000.00 -- --
Total Current Liabilities $19,252,000.00 $18,140,000.00 $18,085,000.00 $26,706,000.00 $21,995,000.00 $18,760,000.00 $20,716,000.00 $22,812,000.00 $24,120,000.00 $19,089,000.00 $13,552,000.00 $1,680,631.00 $202,600.00 $479,807.00 $391,453.00 $81,808.00 -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $661,999,000.00 $656,856,000.00 $649,756,000.00 $643,756,000.00 $637,780,000.00 $631,885,000.00 $625,567,000.00 $619,841,000.00 $613,428,000.00 $606,913,000.00 $602,467,000.00 -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-981,000.00 $-1,896,000.00 $-2,373,000.00 $-3,585,000.00 $-4,681,000.00 $-3,929,000.00 $-2,979,000.00 $-524,000.00 $-81,000.00 $-140,000.00 $-29,000.00 -- -- -- -- -- -- --
Accumulated Deficit $-414,634,000.00 $-381,400,000.00 $-345,400,000.00 $-310,267,000.00 $-267,600,000.00 $-231,090,000.00 $-196,100,000.00 $-162,962,000.00 $-131,220,000.00 $-104,615,000.00 $-80,542,000.00 $-933,821.00 $910,963.00 $1,018,945.00 $1,224,382.00 $-1,000.00 -- --
Total Stockholders' Equity $246,406,000.00 $273,586,000.00 $301,964,000.00 $329,926,000.00 $365,528,000.00 $396,888,000.00 $426,491,000.00 $456,376,000.00 $482,148,000.00 $502,179,000.00 $521,917,000.00 $5,000,008.00 $5,000,010.00 $5,000,005.00 $5,000,005.00 $25,087.00 $25,087.00 --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $265,658,000.00 $291,726,000.00 $320,049,000.00 $356,632,000.00 $387,523,000.00 $415,648,000.00 $447,207,000.00 $479,188,000.00 $506,268,000.00 $521,268,000.00 $535,469,000.00 $243,142,511.00 $243,509,264.00 $243,894,453.00 $244,011,536.00 $106,895.00 -- --

Statement of Operations

Date 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 12/31/2018
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues $2,525,000.00 $2,661,000.00 $2,529,000.00 $8,447,000.00 -- -- -- $5,833,000.00 -- -- -- -- -- -- -- -- -- --
Gross Profit $-1,715,000.00 $-1,918,000.00 $-1,381,000.00 $-4,255,000.00 $-1,391,000.00 $502,000.00 $-238,000.00 $3,432,000.00 $2,489,000.00 $1,307,000.00 $128,000.00 -- -- -- -- -- -- --
Research and Development $23,787,000.00 $52,519,000.00 $25,454,000.00 $109,587,000.00 $77,376,000.00 $25,938,000.00 $25,315,000.00 $74,768,000.00 $51,019,000.00 $30,111,000.00 $11,379,000.00 -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $33,781,000.00 $36,263,000.00 $35,885,000.00 $147,700,000.00 $36,411,000.00 $70,022,000.00 $33,835,000.00 $107,618,000.00 -- -- -- -- -- -- -- -- -- --
Loss from Operations $-35,496,000.00 $-75,447,000.00 $-37,266,000.00 $-151,955,000.00 $-107,560,000.00 $-35,685,000.00 $-34,073,000.00 $-104,186,000.00 $-27,387,000.00 $-44,863,000.00 $-20,127,000.00 $-2,523,015.00 $-628,280.00 $-312,325.00 $-138,754.00 $-1,000.00 $-1,000.00 --
Loss Before Income Taxes $-104,367,000.00 $-71,129,000.00 $-35,174,000.00 $-147,305,000.00 $-36,503,000.00 $-34,971,000.00 $-33,157,000.00 $-101,878,000.00 $-70,136,000.00 $-43,531,000.00 $-19,458,000.00 -- -- -- -- -- -- --
Earnings Per Share Basic $-0.15 $-0.16 $-0.16 $-0.68 $-0.17 $-0.31 -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 221,003,348 220,077,009 219,627,827 217,307,896 216,937,433 216,886,078 216,017,186 200,849,663 196,302,040 188,024,155 163,955,593 -- -- -- -- 787,500 -- --
Earnings Per Share Diluted $-0.15 $-0.16 $-0.16 $-0.68 $-0.48 $-0.16 -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 221,003,348 220,077,009 219,627,827 217,307,896 217,888,470 216,886,078 216,017,186 200,849,663 212,587,878 188,024,155 163,955,593 -- -- -- -- -- -- --
Common Stock Shares Authorized 422,000,000 422,000,000 422,000,000 422,000,000 422,000,000 422,000,000 422,000,000 422,000,000 422,000,000 422,000,000 422,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 -- --
Common Stock Shares Outstanding 223,167,000 220,892,000 220,050,000 218,748,000 218,153,000 217,212,000 216,644,000 214,997,000 213,529,000 211,962,000 211,451,000 7,548,499 7,364,144 7,357,344 7,347,667 6,337,500 -- --
Common Stock Value $22,000.00 $22,000.00 $22,000.00 $22,000.00 $22,000.00 $22,000.00 $22,000.00 $21,000.00 $21,000.00 $21,000.00 $21,000.00 $755.00 $736.00 $736.00 $735.00 $634.00 -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $10.00 -- --
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