Aeva Technologies, Inc.
For the period ended Dec 31, 2025. Filed Mar 20, 2026.
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FY2025 · Filed Mar 20, 2026
AEVA$12.27-0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In thousands, except per share data)
| As of December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $72,291 | $28,864 |
| Marketable securities | 49,608 | 83,143 |
| Accounts receivable, net | 3,363 | 1,187 |
| Inventories | 5,787 | 2,345 |
| Other current assets | 22,476 | 7,761 |
| Total current assets | 153,525 | 123,300 |
| Operating lease right-of-use assets | 5,480 | 3,826 |
| Property, plant, and equipment, net | 12,845 | 10,332 |
| Intangible assets, net | 825 | 1,725 |
| Other noncurrent assets | 7,026 | 8,306 |
| Total assets | $179,701 | $147,489 |
| Liabilities and stockholders’ equity | ||
| Current liabilities | ||
| Accounts payable | $5,885 | $5,453 |
| Accrued liabilities | 12,063 | 5,710 |
| Accrued employee costs | 13,945 | 5,783 |
| Lease liability, current portion | 1,488 | 3,039 |
| Other current liabilities | 2,488 | 19,174 |
| Total current liabilities | 35,869 | 39,159 |
| Lease liability, noncurrent portion | 4,213 | 720 |
| Convertible notes | 96,693 | — |
| Warrant liabilities | 29,711 | 8,258 |
| Total liabilities | 166,486 | 48,137 |
| Commitments and contingencies (Note 15) | ||
| Stockholders’ equity | ||
| Convertible preferred stock $0.0001 par value, 10,000 shares authorized; no shares issued and outstanding as of December 31, 2025 and December 31, 2024 | — | — |
| Common stock $0.0001 par value; 422,000 shares authorized; 61,580 and 54,140 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively | 6 | 6 |
| Additional paid-in capital | 770,502 | 711,160 |
| Accumulated other comprehensive (loss) income | (4) | 47 |
| Accumulated deficit | (757,289) | (611,861) |
| Total stockholders’ equity | 13,215 | 99,352 |
| Total liabilities and stockholders’ equity | $179,701 | $147,489 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.