AEVA TECHNOLOGIES INC (AEVA)
US00835Q2021 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 0.00 | N/A | |||
| Cash Equivalents | 38.55M | 67.40M | 66.80M | 24.60M | 46.60M | |||
| Marketable Securities | 182.48M | 256.40M | 378.20M | N/A | N/A | |||
| Receivables | 768.00K | 3.10M | 6.40M | 800.00K | 600.00K | |||
| Inventories | 2.37M | 3.00M | 2.10M | 1.20M | 400.00K | |||
| Other Current Assets | 5.05M | 5.20M | 5.00M | 4.30M | 1.30M | |||
| Total Current Assets | 229.22M | 335.10M | 458.50M | 31.00M | 48.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.40M | 17.10M | 15.40M | 1.70M | 1.60M | |||
| Investments And Advances | 5.00M | N/A | N/A | N/A | N/A | |||
| Intangibles | 2.63M | 3.50M | 4.40M | N/A | N/A | |||
| Other Non-Current Assets | 1.13M | 900.00K | 900.00K | 243.10M | 100.00K | |||
| Total Non-Current Assets | 28.16M | 21.50M | 20.70M | 1.60M | 1.60M | |||
| TOTAL ASSETS | 257.38M | 356.60M | 479.20M | 32.60M | 50.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 12.28M | 16.50M | 9.20M | 3.50M | 900.00K | |||
| Accounts Payable | 3.60M | 5.20M | 4.40M | 2.10M | 700.00K | |||
| Other Current Liabilities | 2.52M | 100.00K | 700.00K | 100.00K | 200.00K | |||
| Total Current Liabilities | 18.40M | 21.80M | 14.30M | 5.70M | 1.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 10.54M | 4.90M | 8.50M | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 10.54M | 4.90M | 8.50M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 28.94M | 26.70M | 22.80M | 5.70M | 1.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -459.60M | -310.30M | -163.00M | -61.10M | -35.50M | |||
| Additional Paid In Capital | 688.10M | 643.80M | 619.80M | 8.80M | 4.90M | |||
| Common Shares | 26.00K | 0.00 | 0.00 | 79.20M | 79.20M | |||
| Other Shareholders' Equity | -87.00K | -3.60M | -500.00K | N/A | N/A | |||
| Shares Outstanding | 52.39M | 218.70M | 215.00M | 211.40M | 211.40M | |||
| Tangible Book Value per Share | 4.31 | 1.49 | 2.10 | -0.25 | -0.14 | |||
| Total Shareholders' Equity | 228.44M | 329.90M | 456.40M | 26.90M | 48.60M | |||
| TOTAL LIABILITIES AND EQUITY | 257.38M | 356.60M | 479.20M | 32.60M | 50.40M | |||
| Statistics | ||||||||
| Current Ratio | 12.46 | 15.37 | 32.06 | 5.44 | 27.11 | |||
| Return On Assets (ROA) | -58.02% | -41.31% | -21.26% | -78.44% | -38.87% | |||
| Return On Equity (ROE) | -65.37% | -44.65% | -22.32% | -95.06% | -40.31% | |||
All data in USD