$AEVA Balance Sheet | Understand Stock

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$AEVA

$21.85 -$3.46 (13.67%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$31.18M -61.51% YoY	$72.29M -35.46% YoY	$45.69M -66.11% YoY	$21.74M -86.43% YoY	$81.00M -57.22% YoY	$112.0M -49.32% YoY	$134.8M -42.31% YoY	$160.2M -38.68% YoY	$189.3M -34.35% YoY	$221.0M -31.74% YoY	$233.7M -33.39% YoY	$261.2M -31.07% YoY	$288.4M -30.42% YoY	$323.8M -27.23% YoY	$350.8M -26.56% YoY	$378.9M -24.6% YoY	$414.5M -20.73% YoY	$445.0M 1707.22% YoY	$477.7M 159123.33% YoY
Cash & Equivalents	$31.18M 46.98% YoY	$72.29M 150.45% YoY	$45.69M 49.98% YoY	$21.74M -7.95% YoY	$21.21M -28.35% YoY	$28.86M -25.12% YoY	$30.46M -24.88% YoY	$23.62M -31.88% YoY	$29.61M -7.09% YoY	$38.55M -42.83% YoY	$40.55M -65.6% YoY	$34.68M -58.24% YoY	$31.86M -49.02% YoY	$67.42M 0.91% YoY	$117.9M 9.71% YoY	$83.05M -47.1% YoY	$62.50M -86.69% YoY	$66.81M 171.32% YoY	$107.5M 242.52% YoY
Short-Term Investments	$68.33M 14.29% YoY	$49.61M -40.33% YoY	$3.200M -96.93% YoY	$28.11M -79.42% YoY	$59.79M -62.57% YoY	$83.14M -54.44% YoY	$104.4M -45.97% YoY	$136.6M -39.72% YoY	$159.7M -37.74% YoY	$182.5M -28.83% YoY	$193.1M -17.08% YoY	$226.5M -23.44% YoY	$256.5M -27.12% YoY	$256.4M -32.21% YoY	$232.9M -37.08% YoY	$295.9M -14.37% YoY	$352.0M 558.27% YoY	$378.2M N/A	$370.2M N/A
Other Short-Term Assets	$13.15M 114.61% YoY	$22.48M 189.6% YoY	$10.65M 37.35% YoY	$10.91M 30.67% YoY	$6.127M 25.5% YoY	$7.761M 49.39% YoY	$7.752M 37.94% YoY	$8.351M 43.32% YoY	$4.882M 4.25% YoY	$5.195M -5.08% YoY	$5.620M -41.97% YoY	$5.827M -52.63% YoY	$4.683M -45.97% YoY	$5.473M -39.66% YoY	$9.685M 14.52% YoY	$12.30M 80.54% YoY	$8.667M 324.23% YoY	$9.070M 82.49% YoY	$8.457M 8357.0% YoY
Inventory	$5.984M 54.15% YoY	$5.787M 146.78% YoY	$4.949M 132.89% YoY	$3.659M 22.01% YoY	$3.882M 79.47% YoY	$2.345M -1.22% YoY	$2.125M -21.06% YoY	$2.999M 7.61% YoY	$2.163M -28.04% YoY	$2.374M -19.55% YoY	$2.692M 77.92% YoY	$2.787M 50.32% YoY	$3.006M 56.07% YoY	$2.951M 43.04% YoY	$1.513M -54.66% YoY	$1.854M 6.12% YoY	$1.926M 25.96% YoY	$2.063M 69.24% YoY	$3.337M N/A
Prepaid Expenses	$3.184M 51.04% YoY	$3.270M 42.98% YoY	$2.365M -6.74% YoY	$2.227M -25.96% YoY	$2.108M -5.13% YoY	$2.287M 2.65% YoY	$2.536M -12.52% YoY	$3.008M -0.66% YoY	$2.222M 15.85% YoY	$2.228M -4.91% YoY	$2.899M -21.59% YoY	$3.028M -32.38% YoY	$1.918M -14.79% YoY	$2.343M -16.89% YoY	$3.697M 10.82% YoY	$4.478M 19.86% YoY	$2.251M 144.94% YoY	$2.819M 155.11% YoY	$3.336M N/A
Receivables	$3.454M 345.68% YoY	$3.363M 183.32% YoY	$1.946M 238.43% YoY	$3.896M 361.61% YoY	$775.0K -20.76% YoY	$1.187M 89.01% YoY	$575.0K -25.23% YoY	$844.0K -2.76% YoY	$978.0K -60.0% YoY	$628.0K -78.25% YoY	$769.0K -77.3% YoY	$868.0K 145.89% YoY	$2.445M 1058.77% YoY	$2.887M 23.32% YoY	$3.387M 179.23% YoY	$353.0K -77.05% YoY	$211.0K -13.88% YoY	$2.341M 1560.28% YoY	$1.213M N/A
Other Receivables	$2.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$122.1M 33.03% YoY	$153.5M 24.51% YoY	$66.43M -54.27% YoY	$68.32M -60.37% YoY	$91.78M -53.49% YoY	$123.3M -46.21% YoY	$145.3M -40.16% YoY	$172.4M -36.32% YoY	$197.4M -33.89% YoY	$229.2M -31.6% YoY	$242.8M -33.56% YoY	$270.7M -31.2% YoY	$298.5M -29.8% YoY	$335.1M -26.91% YoY	$365.4M -25.53% YoY	$393.4M -23.25% YoY	$425.3M -19.25% YoY	$458.5M 1381.18% YoY	$490.7M 122569.25% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$13.24M 7.33% YoY	$12.85M 24.32% YoY	$12.27M 7.74% YoY	$12.75M 4.92% YoY	$12.34M -1.7% YoY	$10.33M -14.71% YoY	$11.39M 1.7% YoY	$12.16M 8.64% YoY	$12.55M 17.43% YoY	$12.11M 24.63% YoY	$11.20M 19.44% YoY	$11.19M 31.31% YoY	$10.69M 46.85% YoY	$9.720M 89.25% YoY	$9.376M 149.69% YoY	$8.520M 239.31% YoY	$7.279M 219.11% YoY	$5.136M 218.22% YoY	$3.755M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Intangibles	$600.0K -60.0% YoY	$825.0K -52.17% YoY	$1.050M -46.15% YoY	$1.275M -41.38% YoY	$1.500M -37.5% YoY	$1.725M -34.29% YoY	$1.950M -31.58% YoY	$2.175M -29.27% YoY	$2.400M -27.27% YoY	$2.625M -25.53% YoY	$2.850M -24.0% YoY	$3.075M -22.64% YoY	$3.300M -21.43% YoY	$3.525M -20.34% YoY	$3.750M N/A	$3.975M N/A	$4.200M N/A	$4.425M N/A	$0.00 N/A
Long-Term Investments	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M N/A	$5.000M N/A	$5.000M N/A	$5.000M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$6.446M 7.33% YoY	$7.026M -15.41% YoY	$7.013M 20.6% YoY	$6.809M 17.09% YoY	$6.006M -0.92% YoY	$8.306M 35.45% YoY	$5.815M 444.99% YoY	$5.815M 570.7% YoY	$6.062M 603.25% YoY	$6.132M 611.37% YoY	$1.067M 23.64% YoY	$867.0K 0.81% YoY	$862.0K 0.23% YoY	$862.0K 0.35% YoY	$863.0K 0.94% YoY	$860.0K 138.89% YoY	$860.0K 138.89% YoY	$859.0K 1242.19% YoY	$855.0K N/A
Total Long-Term Assets	$25.21M 10.72% YoY	$26.18M 8.21% YoY	$26.37M 10.47% YoY	$22.83M -11.26% YoY	$22.77M -17.08% YoY	$24.19M -14.1% YoY	$23.87M 4.29% YoY	$25.73M 22.33% YoY	$27.46M 27.66% YoY	$28.16M 30.92% YoY	$22.89M 3.43% YoY	$21.03M -5.32% YoY	$21.51M -1.86% YoY	$21.51M 3.89% YoY	$22.13M 41.92% YoY	$22.22M 156.96% YoY	$21.92M 149.75% YoY	$20.70M 1133.85% YoY	$15.59M -93.59% YoY
TOTAL ASSETS
Total Short-Term Assets	$122.1M 33.03% YoY	$153.5M 24.51% YoY	$66.43M -54.27% YoY	$68.32M -60.37% YoY	$91.78M -53.49% YoY	$123.3M -46.21% YoY	$145.3M -40.16% YoY	$172.4M -36.32% YoY	$197.4M -33.89% YoY	$229.2M -31.6% YoY	$242.8M -33.56% YoY	$270.7M -31.2% YoY	$298.5M -29.8% YoY	$335.1M -26.91% YoY	$365.4M -25.53% YoY	$393.4M -23.25% YoY	$425.3M -19.25% YoY	$458.5M 1381.18% YoY	$490.7M 122569.25% YoY
Total Long-Term Assets	$25.21M	$26.18M	$26.37M	$22.83M	$22.77M	$24.19M	$23.87M	$25.73M	$27.46M	$28.16M	$22.89M	$21.03M	$21.51M	$21.51M	$22.13M	$22.22M	$21.92M	$20.70M	$15.59M
Total Assets	$147.3M 28.59% YoY	$179.7M 21.84% YoY	$92.80M -45.14% YoY	$91.15M -53.99% YoY	$114.5M -49.05% YoY	$147.5M -42.7% YoY	$169.1M -36.33% YoY	$198.1M -32.09% YoY	$224.8M -29.76% YoY	$257.4M -27.83% YoY	$265.7M -31.45% YoY	$291.7M -29.81% YoY	$320.0M -28.43% YoY	$356.6M -25.58% YoY	$387.5M -23.45% YoY	$415.6M -20.26% YoY	$447.2M -16.48% YoY	$479.2M 1368.46% YoY	$506.3M 107.91% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.613M 16.34% YoY	$5.885M 7.92% YoY	$4.413M 46.61% YoY	$4.793M 25.34% YoY	$3.965M 15.8% YoY	$5.453M 51.39% YoY	$3.010M -8.95% YoY	$3.824M -36.27% YoY	$3.424M -11.23% YoY	$3.602M -30.49% YoY	$3.306M -43.8% YoY	$6.000M 33.3% YoY	$3.857M -41.96% YoY	$5.182M 18.15% YoY	$5.883M 14.1% YoY	$4.501M 38.19% YoY	$6.645M 157.96% YoY	$4.386M 111.78% YoY	$5.156M N/A
Accrued Expenses	$11.94M 160.5% YoY	$12.06M 111.26% YoY	$9.786M 111.27% YoY	$5.809M 97.85% YoY	$4.585M 73.74% YoY	$5.710M 115.63% YoY	$4.632M 67.1% YoY	$2.936M 26.28% YoY	$2.639M -31.56% YoY	$2.648M -70.78% YoY	$2.772M -31.47% YoY	$2.325M -13.15% YoY	$3.856M 44.37% YoY	$9.063M 120.51% YoY	$4.045M 1.45% YoY	$2.677M -61.63% YoY	$2.671M 45.16% YoY	$4.110M 57.71% YoY	$3.987M 3887.0% YoY
Deferred Revenue	$2.559M N/A	$2.932M N/A	$3.338M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$29.82M -6.54% YoY	$35.87M -8.4% YoY	$20.87M -37.91% YoY	$105.7M 223.96% YoY	$31.90M 92.27% YoY	$39.16M 112.77% YoY	$33.62M 128.22% YoY	$32.63M 124.37% YoY	$16.59M 19.75% YoY	$18.40M -15.68% YoY	$14.73M -10.52% YoY	$14.54M 16.45% YoY	$13.86M 1.97% YoY	$21.83M 52.67% YoY	$16.46M 11.1% YoY	$12.49M -2.34% YoY	$13.59M 113.75% YoY	$14.30M 151.97% YoY	$14.82M 7308.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$96.79M N/A	$96.69M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$33.10M 139.28% YoY	$33.92M 277.86% YoY	$515.0K -91.77% YoY	$1.472M -73.3% YoY	$13.83M 38.11% YoY	$8.978M -14.81% YoY	$6.261M 39.13% YoY	$5.514M 53.17% YoY	$10.02M 136.84% YoY	$10.54M 116.01% YoY	$4.500M -18.7% YoY	$3.600M -42.59% YoY	$4.229M -40.67% YoY	$4.879M N/A	$5.535M N/A	$6.271M -0.48% YoY	$7.128M -0.93% YoY	$0.00 -100.0% YoY	$0.00 N/A
Total Long-Term Liabilities	$129.9M 839.0% YoY	$130.6M 1354.86% YoY	$515.0K -91.77% YoY	$1.472M -73.3% YoY	$13.83M 38.11% YoY	$8.978M -14.81% YoY	$6.261M 39.13% YoY	$5.514M 53.17% YoY	$10.02M 136.84% YoY	$10.54M 116.01% YoY	$4.500M -18.7% YoY	$3.600M -42.59% YoY	$4.229M -40.67% YoY	$4.879M N/A	$5.535M N/A	$6.271M -0.48% YoY	$7.128M -0.93% YoY	$0.00 -100.0% YoY	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$29.82M -6.54% YoY	$35.87M -8.4% YoY	$20.87M -37.91% YoY	$105.7M 223.96% YoY	$31.90M 92.27% YoY	$39.16M 112.77% YoY	$33.62M 128.22% YoY	$32.63M 124.37% YoY	$16.59M 19.75% YoY	$18.40M -15.68% YoY	$14.73M -10.52% YoY	$14.54M 16.45% YoY	$13.86M 1.97% YoY	$21.83M 52.67% YoY	$16.46M 11.1% YoY	$12.49M -2.34% YoY	$13.59M 113.75% YoY	$14.30M 151.97% YoY	$14.82M 7308.0% YoY
Total Long-Term Liabilities	$129.9M 839.0% YoY	$130.6M 1354.86% YoY	$515.0K -91.77% YoY	$1.472M -73.3% YoY	$13.83M 38.11% YoY	$8.978M -14.81% YoY	$6.261M 39.13% YoY	$5.514M 53.17% YoY	$10.02M 136.84% YoY	$10.54M 116.01% YoY	$4.500M -18.7% YoY	$3.600M -42.59% YoY	$4.229M -40.67% YoY	$4.879M N/A	$5.535M N/A	$6.271M -0.48% YoY	$7.128M -0.93% YoY	$0.00 -100.0% YoY	$0.00 N/A
Total Liabilities	$159.7M 249.19% YoY	$166.5M 245.86% YoY	$59.58M 49.41% YoY	$209.3M 448.75% YoY	$45.74M 71.89% YoY	$48.14M 66.32% YoY	$39.88M 107.13% YoY	$38.15M 110.29% YoY	$26.61M 47.13% YoY	$28.94M 8.38% YoY	$19.25M -12.47% YoY	$18.14M -3.3% YoY	$18.09M -12.7% YoY	$26.71M 17.07% YoY	$22.00M -8.81% YoY	$18.76M -1.72% YoY	$20.72M 52.86% YoY	$22.81M 298.88% YoY	$24.12M 11960.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$792.3M 22.5% YoY	-$757.3M 23.77% YoY	-$732.0M 27.14% YoY	-$839.5M 55.94% YoY	-$646.7M 30.67% YoY	-$611.9M 33.13% YoY	-$575.7M 38.86% YoY	-$538.3M 41.14% YoY	-$494.9M 43.29% YoY	-$459.6M 48.11% YoY	-$414.6M 54.93% YoY	-$381.4M 65.04% YoY	-$345.4M 76.13% YoY	-$310.3M 90.41% YoY	-$267.6M 103.96% YoY	-$231.1M 120.94% YoY	-$196.1M 143.48% YoY	-$163.0M 166.78% YoY	-$131.2M N/A
Common Stock	$779.9M 8.99% YoY	$770.5M 8.34% YoY	$765.2M 8.56% YoY	$721.3M 3.26% YoY	$715.5M 3.2% YoY	$711.2M 3.35% YoY	$704.9M 6.47% YoY	$698.5M 6.34% YoY	$693.4M 6.71% YoY	$688.1M 6.89% YoY	$662.0M 3.8% YoY	$656.9M 3.95% YoY	$649.8M 3.87% YoY	$643.8M 3.86% YoY	$637.8M 3.97% YoY	$631.9M 4.11% YoY	$625.6M 3.83% YoY	$619.9M 604.41% YoY	$613.4M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$12.41M -118.03% YoY	$13.22M -86.7% YoY	$33.22M -74.3% YoY	-$118.2M -173.88% YoY	$68.81M -65.28% YoY	$99.35M -56.51% YoY	$129.3M -47.54% YoY	$160.0M -41.53% YoY	$198.2M -34.36% YoY	$228.4M -30.76% YoY	$246.4M -32.59% YoY	$273.6M -31.07% YoY	$302.0M -29.2% YoY	$329.9M -27.71% YoY	$365.5M -24.19% YoY	$396.9M -20.97% YoY	$426.5M -18.28% YoY	$456.4M 1595.75% YoY	$482.1M 1281.55% YoY
Total Liabilities & Shareholders Equity	$147.3M 28.59% YoY	$179.7M 21.84% YoY	$92.80M -45.14% YoY	$91.15M -53.99% YoY	$114.5M -49.05% YoY	$147.5M -42.7% YoY	$169.1M -36.33% YoY	$198.1M -32.09% YoY	$224.8M -29.76% YoY	$257.4M -27.83% YoY	$265.7M -31.45% YoY	$291.7M -29.81% YoY	$320.0M -28.43% YoY	$356.6M -25.58% YoY	$387.5M -23.45% YoY	$415.6M -20.26% YoY	$447.2M -16.48% YoY	$479.2M 1368.46% YoY	$506.3M 107.91% YoY