Aeva Technologies, Inc.
Aeva Technologies, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 43 | 31 | 72 | 46 | 22 | 21 | 29 | 30 | 24 | 30 | 39 | 41 | |||||
Marketable Securities Current | 135 | 68 | 50 | 3 | 28 | 60 | 83 | 104 | 137 | 160 | 182 | 193 | |||||
Accounts Receivable Net Current | 4 | 3 | 3 | 2 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Inventory Net | 6 | 6 | 6 | 5 | 4 | 4 | 2 | 2 | 3 | 2 | 2 | 3 | |||||
Other Assets Current | 16 | 13 | 22 | 11 | 11 | 6 | 8 | 8 | 8 | 5 | 5 | 6 | |||||
Assets Current | 204 | 122 | 154 | 66 | 68 | 92 | 123 | 145 | 172 | 197 | 229 | 243 | |||||
Operating Lease Right Of Use Asset | 5 | 5 | 5 | 6 | 2 | 3 | 4 | 5 | 6 | 6 | 7 | 8 | |||||
Property Plant And Equipment Net | 12 | 13 | 13 | 12 | 13 | 12 | 10 | 11 | 12 | 13 | 12 | 11 | |||||
Intangible Assets Net Excluding Goodwill | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | |||||
Other Assets Noncurrent | 6 | 6 | 7 | 7 | 7 | 6 | 8 | 6 | 6 | 6 | 6 | 1 | |||||
Assets | 228 | 147 | 180 | 93 | 91 | 115 | 147 | 169 | 198 | 225 | 257 | 266 | |||||
Accounts Payable Current | 7 | 5 | 6 | 4 | 5 | 4 | 5 | 3 | 4 | 3 | 4 | 3 | |||||
Accrued Liabilities Current | 9 | 12 | 12 | 10 | 6 | 5 | 6 | 5 | 3 | 3 | 3 | 3 | |||||
Accrued Employee Benefits Current | 4 | 8 | 14 | 4 | 2 | 5 | 6 | 4 | 3 | 2 | 6 | 5 | |||||
Operating Lease Liability Current | 2 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | |||||
Other Liabilities Current | 3 | 4 | 2 | 2 | 13 | 16 | 19 | 18 | 19 | 4 | 3 | 0 | |||||
Liabilities Current | 26 | 30 | 36 | 21 | 106 | 32 | 39 | 34 | 33 | 17 | 18 | 15 | |||||
Operating Lease Liability Noncurrent | 3 | 4 | 4 | 5 | 0 | 0 | 1 | 1 | 2 | 3 | 4 | 5 | |||||
Other Liabilities Noncurrent | - | - | - | 1 | 1 | - | - | - | - | - | - | - | |||||
Convertible Long Term Notes Payable | - | - | 97 | - | - | - | 0 | - | - | - | - | - | |||||
Convertible Notes Payable | 97 | 97 | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities | 200 | 160 | 166 | 60 | 209 | 46 | 48 | 40 | 38 | 27 | 29 | 19 | |||||
Temporary Equity Value Excluding Additional Paid I… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 900 | 780 | 771 | 765 | 721 | 716 | 711 | 705 | 699 | 693 | 688 | 662 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -1 | |||||
Retained Earnings Accumulated Deficit | -872 | -792 | -757 | -732 | -839 | -647 | -612 | -576 | -538 | -495 | -460 | -415 | |||||
Stockholders Equity | 28 | -12 | 13 | 33 | -118 | 69 | 99 | 129 | 160 | 198 | 228 | 246 | |||||
Liabilities And Stockholders Equity | 228 | 147 | 180 | 93 | 91 | 115 | 147 | 169 | 198 | 225 | 257 | 266 | |||||
Temporary Equity Shares Authorized | - | - | - | - | - | - | - | - | - | - | 432 | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 422 | 422 | 422 | 422 | 422 | 422 | 422 | 422 | 422 | 0 | 422 | 422 | |||||
Common Stock Shares Issued | 69 | 63 | 62 | 60 | 55 | 55 | 54 | 54 | 53 | 53 | 52 | 45 | |||||
Shares Outstanding | 69 | 63 | 62 | 60 | 55 | 55 | 54 | 54 | 53 | 53 | 52 | 45 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 107.66% | 53.94% | 9.43% | - | - | - | - | - | - | - | - | - |
| 2025 | 22.72% | 93.13% | -6.96% | 7.59% | 10.10% | 25.51% | -14.62% | 1.23% | 20.90% | -5.39% | -3.83% | 63.08% |
| 2024 | -7.45% | -27.79% | 4.87% | 14.98% | 16.03% | 41.11% | 6.98% | 10.93% | 0.23% | 74.94% | 165.39% | 398.81% |
| 2023 | - | - | - | -5.71% | -27.14% | -50.95% | -1.04% | 93.44% | 50.26% | -19.64% | -31.12% | -34.94% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 7.85 | 4.09 | 4.28 | 3.18 | 0.65 | 2.88 | 3.15 | 4.32 | 5.28 | 11.89 | 12.46 | 16.48 | |||||
| Quick Ratio | 7.63 | 3.89 | 4.12 | 2.95 | 0.61 | 2.76 | 3.09 | 4.26 | 5.19 | 11.76 | 12.33 | 16.30 | |||||
| Working Capital | 177.74M | 92.27M | 117.66M | 45.56M | -37.40M | 59.88M | 84.14M | 111.65M | 139.74M | 180.76M | 210.82M | 228.04M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 7.27 | -12.87 | 12.60 | 1.79 | -1.77 | 0.66 | 0.48 | 0.31 | 0.24 | 0.13 | 0.13 | 0.08 | |||||
| Interest Coverage TTM | -55.47 | -111.85 | - | - | - | - | - | - | - | - | - | - | |||||
| Debt Ratio | 0.88 | 1.08 | 0.93 | 0.64 | 2.30 | 0.40 | 0.33 | 0.24 | 0.19 | 0.12 | 0.11 | 0.07 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.14 | 0.16 | 0.11 | 0.12 | 0.10 | 0.06 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | |||||
| Days Sales Outstanding TTM | 64.29 | 36.80 | 45.93 | 30.36 | 62.57 | 30.98 | 36.54 | 30.74 | 47.77 | 118.52 | 148.77 | 262.54 | |||||
| Receivables Turnover TTM | 5.68 | 9.92 | 7.95 | 12.02 | 5.83 | 11.78 | 9.99 | 11.88 | 7.64 | 3.08 | 2.45 | 1.39 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.50 | -2.32 | -2.55 | -2.56 | -5.46 | -2.77 | -2.85 | -3.00 | -2.96 | -2.83 | -3.29 | -3.30 | |||||
| Free Cash Flow Per Share TTM | -1.92 | -1.85 | -2.10 | -1.52 | -1.46 | -2.02 | -2.10 | -2.22 | -2.30 | -2.28 | -2.75 | -2.76 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 27.22% | 4.63% | -3.65% | -18.54% | -28.64% | -20.22% | -41.81% | -48.03% | -73.81% | -111.88% | -136.50% | -281.83% | |||||
| Operating Profit Margin TTM | -610.95% | -630.88% | -705.77% | -875.95% | -994.26% | -1,466.65% | -1,747.07% | -2,017.27% | -2,425.05% | -2,805.27% | -3,427.37% | -5,376.88% | |||||
| Net Profit Margin TTM | -150.12% | -693.94% | -804.40% | -1,031.15% | -2,178.31% | -1,470.09% | -1,679.66% | -2,018.56% | -2,399.43% | -2,835.99% | -3,463.20% | -5,089.69% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 56.22% | 103.11% | 99.44% | 89.90% | 111.39% | 95.90% | 110.23% | 176.22% | 89.40% | 25.41% | 2.86% | -57.99% | |||||
| Net Income Growth (1Y) | -89.23% | -4.13% | -4.49% | -2.99% | 91.91% | 1.55% | 1.96% | 9.55% | 4.40% | 0.11% | 1.38% | 7.82% | |||||
| EPS Growth (1Y) | -90.82% | -16.43% | -10.62% | -10.00% | 84.37% | -2.17% | -13.23% | -9.09% | -13.11% | -16.63% | -2.98% | 5.43% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -57.29 | -5.68 | -5.21 | -5.37 | -6.92 | -2.52 | -1.66 | -1.10 | -0.85 | -1.39 | -1.15 | -1.16 | |||||
| P/B TTM | 67.47 | -66.61 | 57.30 | 25.27 | -17.64 | 5.57 | 2.55 | 1.37 | 0.83 | 1.05 | 0.75 | 0.69 | |||||
| P/S TTM | 86.00 | 39.41 | 41.89 | 55.39 | 150.78 | 37.12 | 27.96 | 22.14 | 20.42 | 39.32 | 39.91 | 59.00 | |||||
| Market Cap | 1.86B | 826.55M | 757.27M | 839.31M | 2.08B | 383.25M | 253.46M | 176.69M | 133.55M | 207.28M | 172.11M | 170.46M | |||||
| Enterprise Value | 1.81B | 795.38M | 870.31M | 793.62M | 2.06B | 362.04M | 224.59M | 146.22M | 109.93M | 177.67M | 133.57M | 129.91M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -123.93M | -116.51M | -119.69M | -87.81M | -80.66M | -110.66M | -112.02M | -119.00M | -121.68M | -120.25M | -124.93M | -123.21M | |||||
| Net Debt | -43.24M | -31.18M | 113.04M | -45.69M | -21.74M | -21.21M | -28.86M | -30.46M | -23.62M | -29.61M | -38.55M | -40.55M | |||||
Per-Share and Margin | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
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| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
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| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Aeva Technologies, Inc. (AEVA) — SEC Financial Statements & Analysis
Aeva Technologies, Inc. (AEVA) is a motor vehicle parts & accessories company, incorporated in DE. Aeva Technologies, Inc. trades on Nasdaq as: AEVA. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Aeva Technologies, Inc. reported a 56.22% year-over-year revenue growth, a Gross Profit Margin of 27.22% (TTM), a Debt-to-Equity ratio of 7.27x, a Price-to-Sales (P/S) ratio of 86.00x (TTM), a Price-to-Book (P/B) ratio of 67.47x (TTM), at a market cap of $1.86B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 56.22%
- Gross Profit Margin TTM
- 27.22%
- Debt To Equity
- 7.27x
- P/S TTM
- 86.00x
- P/B TTM
- 67.47x
- Market Cap
- $1.86B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Aeva Technologies, Inc. in?
Aeva Technologies, Inc. (AEVA) operates in the Motor Vehicle Parts & Accessories industry.
What is AEVA's market cap?
Aeva Technologies, Inc. (AEVA) has a market capitalization of $1.86B as of 2026-06-30.
What exchange does AEVA trade on?
Aeva Technologies, Inc. (AEVA) trades on the Nasdaq.
Where is Aeva Technologies, Inc. incorporated?
Aeva Technologies, Inc. is incorporated in DE.