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IČ: 19940963

5. května 521, 501 01 Turnov
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Aeva Technologies, Inc.
Aeva Technologies, Inc.
AEVA
Valuace
78
Růst
48
Zdraví
75
Cena
$ 13.44
Dnes
-0.48 (-2.42%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues18.118.19.14.34.29.34.81.4
Cost of Revenues18.718.712.910.28.45.82.70.8
Gross Profit-0.7-0.7-3.8-5.9-4.33.42.10.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues5.63.65.53.42.72.32.02.11.60.8
Cost of Revenues4.33.18.23.13.53.02.93.52.52.5
Gross Profit1.30.4-2.70.3-0.8-0.7-0.8-1.4-0.9-1.7
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.0102.5109.674.820.515.4
Selling General & Admin Expenses0.00.00.039.438.132.97.35.3
Depreciation & Amortization11.28.58.97.76.13.00.80.6
Total Operating Expenses126.9126.9154.6141.9147.7107.627.820.7
Operating Income-127.6-127.6-158.4-147.8-152.0-104.2-25.7-20.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.026.223.8
Selling General & Admin Expenses0.00.00.00.00.00.00.00.09.810.0
Depreciation & Amortization4.52.12.32.32.32.22.32.22.31.8
Total Operating Expenses30.433.632.230.733.437.248.136.036.033.8
Operating Income-29.1-33.2-34.9-30.4-34.2-37.9-48.9-37.3-36.8-35.5
Net Income TTM 2025202420232022202120202019
Interest Income2.72.77.78.93.70.40.20.5
Interest Expense0.00.00.00.0-4.70.00.00.0
Other Expense-17.5-17.56.3-1.54.72.30.20.5
IBT-145.1-145.1-152.1-149.3-147.3-101.9-25.6-19.6
Income Tax Expense0.30.30.20.0-4.7-0.4-0.2-0.5
Net Income-145.4-145.4-152.3-149.3-142.7-101.5-25.4-19.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.70.40.61.01.41.82.12.52.42.2
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense3.9140.7-157.7-4.4-1.90.55.62.0-8.12.3
IBT-25.2107.6-192.7-34.8-36.1-37.4-43.3-35.3-45.0-33.2
Income Tax Expense0.10.10.10.10.00.00.10.02.31.9
Net Income-25.3107.5-192.7-34.9-36.1-37.4-43.4-35.3-45.0-33.2
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-3.29$-3.28$-2.53$-0.90$-0.45
EPS Diluted$0.00$0.00$0.00$-3.29$-3.28$-2.53$-0.90$-0.45
Shares Outstanding57.057.053.445.443.540.228.342.3
Diluted Shares Outstanding57.057.053.445.443.540.228.342.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.92$-0.75
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.92$-0.75
Shares Outstanding57.055.955.054.854.053.753.052.749.044.6
Diluted Shares Outstanding57.055.955.054.854.053.753.052.749.044.6
Current Assets TTM 202420232022202120202019
Cash And Equivalents23.628.938.567.466.824.60.0
Short Term Investments136.683.1182.5256.4378.20.00.0
Total Cash & ST Investments160.2112.0221.0323.8445.024.60.0
Accounts Receivable0.81.30.82.92.30.80.0
Inventory3.02.32.43.02.11.20.0
Other Current Assets8.47.75.15.59.14.30.0
Total Current Assets172.4123.3229.2335.1458.531.00.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents45.721.721.228.930.523.629.638.540.634.7
Short Term Investments3.228.159.883.1104.4136.6159.7182.5193.1226.5
Total Cash & ST Investments48.949.881.0112.0134.8160.2189.3221.0233.7261.2
Accounts Receivable1.910.50.91.30.60.81.10.80.91.0
Inventory4.93.73.92.32.13.02.22.42.72.8
Other Current Assets10.64.36.07.77.88.44.85.15.55.7
Total Current Assets66.468.391.8123.3145.3172.4197.4229.2242.8270.7
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment17.714.219.417.115.41.60.0
Goodwill0.00.00.00.00.00.00.0
Intangible Assets2.21.72.63.54.40.00.0
Long-Term Investments5.05.05.00.00.00.00.0
Other Long-Term Assets0.83.31.10.90.90.10.0
Total Long-Term Assets25.724.228.221.520.71.70.1
Total Assets198.1147.5257.4356.6479.232.60.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment18.314.715.314.216.117.719.019.419.017.1
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets1.10.00.01.72.02.20.02.62.93.1
Long-Term Investments0.05.05.05.05.05.05.05.00.00.0
Other Long-Term Assets7.01.81.03.30.80.81.11.11.10.9
Total Long-Term Assets26.422.822.824.223.925.727.528.222.921.0
Total Assets92.891.1114.5147.5169.1198.1224.8257.4265.7291.7
Current Liabilities TTM 202420232022202120202019
Accounts Payable3.85.53.65.24.42.10.0
Short-Term Debt3.83.03.62.72.93.50.1
Other Current Liabilities21.126.711.214.00.70.00.0
Current Liabilities32.639.218.421.814.35.70.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.44.84.05.53.03.83.43.63.36.0
Short-Term Debt1.51.82.63.03.43.83.73.63.32.5
Other Current Liabilities14.998.124.226.724.121.19.511.28.16.1
Current Liabilities20.9105.731.939.233.632.616.618.414.714.5
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt1.80.73.84.87.50.00.0
Capital Leases1.83.83.87.510.30.00.0
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities38.148.128.926.722.884.90.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4.60.00.20.71.31.82.83.84.53.5
Capital Leases6.11.82.83.80.01.86.53.87.86.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities59.6209.345.748.139.938.126.628.919.318.1
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-538.3-611.9-459.6-310.3-163.0-61.10.0
Comprehensive Income-0.20.0-0.1-3.6-0.50.00.0
Total Common Equity160.099.4228.4329.9456.4-52.30.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-732.0-839.5-646.7-611.9-575.7-538.3-494.9-459.6-414.6-381.4
Comprehensive Income0.00.00.00.00.1-0.2-0.2-0.1-1.0-1.9
Total Common Equity33.2-118.268.899.4129.3160.0198.2228.4246.4273.6
Other TTM 202420232022202120202019
Total Debt5.63.87.47.510.30.00.1
Book Value160.099.4228.4329.9456.4-52.30.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value33.2-118.268.899.4129.3160.0198.2228.4246.4273.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-156.9-145.4-152.3-149.3-147.3-101.9-25.6-19.6
Depreciation & Amortization8.68.58.97.76.13.00.80.6
Stock-Based Compensation21.321.823.723.724.222.23.82.2
Change Working Capital10.7-22.313.0-4.85.9-5.1-0.30.4
Change In Accounts Receivable0.0-2.5-0.62.3-0.5-2.20.2-0.4
Change In Accounts Payable-1.5-0.51.8-1.61.32.71.40.2
Change In Inventories-0.9-3.9-1.10.4-2.6-0.8-0.90.6
Other Non-cash Items30.422.3-0.33.91.1-0.4-1.80.0
Cash from Operations-115.50.00.0-118.8-109.9-82.1-21.2-16.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-25.3107.5-192.7-34.9-36.1-37.4-43.4-35.3-45.0-33.2
Depreciation & Amortization1.92.12.32.32.32.22.32.22.31.8
Stock-Based Compensation5.35.96.04.66.60.00.00.05.55.1
Change Working Capital2.4-9.5-7.4-7.73.11.910.9-2.93.9-1.2
Change In Accounts Receivable-1.82.0-3.10.4-0.60.30.1-0.40.10.1
Change In Accounts Payable1.00.30.7-2.52.4-0.80.3-0.10.8-2.5
Change In Inventories-0.8-1.60.1-1.6-0.50.6-0.9-0.30.30.0
Other Non-cash Items-6.4-138.3162.05.03.37.41.15.114.9-0.7
Cash from Operations0.00.00.00.00.00.00.00.0-27.3-28.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-6.1-4.6-5.1-6.1-7.4-8.4-0.9-0.4
Acquisitions-42.40.00.00.00.04.50.00.0
Investments-135.3-75.0-80.0-157.4-210.2-571.90.00.0
Sales of Investment225.6109.5183.0232.7328.5191.70.00.0
Other Investing Activities90.30.00.00.00.0-4.50.00.0
Cash from Investing84.10.00.069.3110.9-388.6-0.9-0.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.5-1.3-1.4-0.5-2.1-0.5-0.8-1.6-2.7-1.0
Acquisitions0.00.00.00.00.00.00.00.0-7.4-35.0
Investments-49.5-2.2-7.4-16.0-17.1-10.8-13.2-38.9-59.7-23.5
Sales of Investment3.227.239.439.838.944.237.462.667.158.5
Other Investing Activities0.00.00.00.00.00.00.00.07.435.0
Cash from Investing0.00.00.00.00.00.00.00.04.734.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-4.80.00.00.00.00.0-0.10.0
Debt Issued4.53.8-3.6-0.1-2.910.30.00.1
Issuance of Common Stock20.80.00.021.50.40.0242.90.0
Repurchase of Common Stock-0.50.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities2.60.00.0-0.2-0.7512.9-242.736.0
Cash from Financing20.30.00.020.7-0.4512.90.136.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued6.14.3-1.0-1.0-0.9-0.9-0.9-0.9-0.51.9
Issuance of Common Stock0.00.00.00.00.00.00.00.020.70.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-0.10.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.020.60.0
Cash from Financing0.00.00.00.00.00.00.00.020.60.0
Cash position TTM 2025202420232022202120202019
Net Change in Cash-11.143.4-9.7-28.90.642.2-22.019.2
Closing Cash Balance23.672.328.938.567.466.824.646.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash26.623.90.5-7.7-1.66.8-6.0-8.9-2.05.9
Closing Cash Balance72.345.721.721.228.930.523.629.638.540.6
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-121.7-119.7-112.0-124.9-117.4-90.5-22.1-16.8
Real Free Cash Flow-143.0-141.5-135.7-148.6-141.6-112.7-25.9-19.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-23.7-33.6-31.2-31.3-23.0-26.4-29.9-32.6-30.0-29.1
Real Free Cash Flow-29.0-39.5-37.2-35.8-29.6-26.4-29.9-32.6-35.5-34.3
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