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AEVA · XBRL financial data

Aeva Technologies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (AEVA's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023†Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue——————3,3685,511——6,2626,136
Revenue from contracts with customers8101,611*2,1072,0122,2502,696*3,3685,5113,5795,621*6,2626,136
Cost of revenue2,5252,483*3,4992,8602,9713,525*3,0588,2313,1494,301*4,3213,947
Gross profit(1,715)(872)*(1,392)(848)(721)(829)*310(2,720)4301,320*1,9412,189
Research and development23,78726,197*25,01226,19627,11624,343*21,56922,84122,16418,850*22,82624,889
General and administrative8,4747,741*8,4118,6638,4567,729*7,2177,9699,62410,018*12,35210,216
Total operating expenses33,78135,973*35,95248,06537,15533,410*30,72832,20333,59130,415*37,07736,749
Operating income (loss)(35,496)(36,845)*(37,344)(48,913)(37,876)(34,239)*(30,418)(34,923)(33,161)(29,095)*(35,136)(34,560)
Interest income2,2192,417*2,4582,0991,7701,385*1,007619385727*877893
Interest expense——————00——1,1831,196
Other income (expense)39(10,538)*(439)3,544(1,268)(3,266)*(5,399)106166(732)*45(3)
Income tax expense (benefit)00*01232226*577066115*3258
Net income (loss)(33,238)(44,966)*(35,326)(43,393)(37,396)(36,146)*(34,867)(192,742)107,495(25,314)*(34,979)(79,624)
Earnings per share, basic USD per share(0.15)(0.18)*(0.67)(0.82)(0.70)(0.67)*(0.64)(3.49)1.86—(0.56)(1.23)
Earnings per share, diluted USD per share(0.15)(0.18)*(0.67)(0.82)(0.70)(0.67)*(0.64)(3.49)(0.52)—(0.56)(1.23)
Weighted average shares, basic thousands of shares222,826245,036*52,74352,99553,70453,986*54,75055,16157,88360,228*62,80864,673
Weighted average shares, diluted thousands of shares222,826245,036*52,74352,99553,70453,986*54,75055,16161,08757,024*62,80864,673
  • † Share count changed about 1/5 in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (AEVA's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023†Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents40,55038,54729,60523,62230,46228,86421,21121,74345,68872,29131,17643,235
Marketable securities193,141182,481159,723136,560104,35583,14359,78528,1063,20049,60868,328134,654
Accounts receivable7696289788445751,1877753,8961,9463,3633,4543,712
Inventory2,6922,3742,1632,9992,1252,3453,8823,6594,9495,7875,9845,709
Total current assets242,772229,225197,351172,376145,269123,30091,78068,31666,430153,525122,091203,700
Property and equipment, net11,19912,11412,55212,15511,38910,33212,33912,75312,27012,84513,24412,399
Right-of-use asset7,7707,2896,4445,5864,7133,8262,9241,9966,0325,4804,9194,883
Total assets265,658257,385224,809198,107169,136147,489114,54991,14992,795179,701147,300227,794
Accounts payable3,3063,6023,4243,8243,0105,4533,9654,7934,4135,8854,6137,298
Accrued liabilities2,7722,6482,6392,9364,6325,7104,5855,8099,78612,06311,9449,483
Total current liabilities14,72918,40416,59332,63333,61539,15931,904105,71920,87035,86929,81725,963
Lease liability, non-current4,5013,7672,8071,8221,30672017534,5814,2133,8383,444
Total liabilities19,25228,94326,60938,14739,87648,13745,737209,33059,577166,486159,709200,264
Accumulated deficit(414,634)(459,600)(494,926)(538,319)(575,715)(611,861)(646,728)(839,470)(731,975)(757,289)(792,268)(871,892)
Total stockholders' equity246,406228,442198,200159,960129,26099,35268,812(118,181)33,21813,215(12,409)27,530
Total liabilities and equity265,658257,385224,809198,107169,136147,489114,54991,14992,795179,701147,300227,794
Common shares outstanding (cover page) thousands of shares223,446263,82752,84753,64853,88354,71455,02356,32860,08062,94863,04169,706
  • † Share count changed about 1/5 in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (AEVA's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023†Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(33,238)(44,966)*(35,326)(43,393)(37,396)(36,146)*(34,867)(192,742)107,495(25,314)*(34,979)(79,624)
Stock-based compensation5,149*5,522*5,2615,364*6,505*6,578*4,5646,024*5,940*5,315*9,3658,513*
Net cash from operating activities(28,073)*(27,334)*(30,962)(29,165)*(25,888)*(20,898)*(30,792)(29,824)*(32,312)*(22,149)*(25,848)(31,167)*
Purchases of property and equipment1,035*2,681*1,648779*542*2,138*4591,366*1,274*1,510*2,225185*
Net cash from investing activities33,952*4,745*22,03623,405*32,850*19,610*23,32230,633*23,747*(47,776)*(20,486)(66,030)*
Net cash from financing activities(6)*20,586*(16)(223)*(122)*(310)*(183)(277)*32,510*96,528*5,219109,256*
  • † Share count changed about 1/5 in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 3714 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3714 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Aeva Technologies43,2356,136(31,167)*69.7M5.7 quarters 10-QJun 30, 2026
Garrett Motion211,000930,000135,000*184.6M— 10-QSep 30, 2026
ECD Automotive Design1585,783(1,699)*2.5M0.1 quarters 10-QSep 30, 2025
Adient924,0003,929,000205,000*77.1M— 10-QJun 30, 2026
Winnebago Industries181,400645,100*142,500*28.4M— 10-KAug 29, 2026
Blue Bird116,824517,16031,037*31.7M— 10-QJun 27, 2026
REV Group34,700664,400*76,900*48.8M— 10-KOct 31, 2025
Lci Industries216,512968,675203,677*24.3M— 10-QJun 30, 2026
Phinia436,000912,00087,000*36.0M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.