AEVA
The table below shows Aeva Technologies, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $43.23M | $31.18M | $45.69M | $21.74M | $21.21M | $30.46M |
| Short-term investments | $134.65M | $68.33M | $3.20M | $28.11M | $59.78M | $104.36M |
| Receivables | $3.71M | $3.45M | $1.95M | $3.90M | $775.00K | $575.00K |
| Inventory | $5.71M | $5.98M | $4.95M | $3.66M | $3.88M | $2.13M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $203.70M |
| $122.09M |
| $66.43M |
| $68.32M |
| $91.78M |
| $145.27M |
| Property, plant & equipment | $12.40M | $13.24M | $12.27M | $12.75M | $12.34M | $11.39M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $227.79M | $147.30M | $92.80M | $91.15M | $114.55M | $169.14M |
| Accounts payable | $7.30M | $4.61M | $4.41M | $4.79M | $3.96M | $3.01M |
| Total current liabilities | $25.96M | $29.82M | $20.87M | $105.72M | $31.90M | $33.62M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $200.26M | $159.71M | $59.58M | $209.33M | $45.74M | $39.88M |
| Retained earnings | -$871.89M | -$792.27M | -$731.98M | -$839.47M | -$646.73M | -$575.72M |
| Total equity | $27.53M | -$12.41M | $33.22M | -$118.18M | $68.81M | $129.26M |