AEVA · XBRL financial data

Aeva Technologies financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021†Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	4,843	9,265	4,192	4,312	9,065	18,079
Cost of revenue	2,741	5,833	8,447	10,198	12,855	18,739
Gross profit	2,102	3,432	(4,255)	(5,886)	(3,790)	(660)
Research and development	20,497	74,768	109,587	102,503	102,667	85,424
General and administrative	5,664	28,407	31,070	31,761	33,259	34,828
Total operating expenses	27,843	107,618	147,700	141,902	154,582	126,937
Operating income (loss)	(2,523)	(104,186)	(151,955)	(147,788)	(158,372)	(127,597)
Interest income	195	372	3,707	8,925	7,712	2,738
Other income (expense)	(206)	1,936	943	(10,470)	(1,430)	(459)
Income tax expense (benefit)	200	0	0	0	171	308
Net income (loss)	(2,929)	(101,878)	(147,305)	(149,333)	(152,261)	(145,428)
Earnings per share, basic USD per share	(0.18)	(0.51)	(0.68)	(0.66)	(2.85)	(2.55)
Earnings per share, diluted USD per share	(0.18)	(0.51)	(0.68)	(0.66)	(2.85)	(2.55)
Weighted average shares, basic thousands of shares	141,742	200,850	217,308	227,061	53,360	57,023
Weighted average shares, diluted thousands of shares	141,742	200,850	217,308	227,061	53,360	57,023

† Share count changed about 7x in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021†Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1	66,810	67,420	38,547	28,864	72,291
Marketable securities	0	378,200	256,392	182,481	83,143	49,608
Accounts receivable	141	2,341	2,887	628	1,187	3,363
Inventory	1,219	2,063	2,951	2,374	2,345	5,787
Total current assets	13	458,484	335,123	229,225	123,300	153,525
Property and equipment, net	1,614	5,136	9,720	12,114	10,332	12,845
Right-of-use asset	—	10,284	7,402	7,289	3,826	5,480
Total assets	243,143	479,188	356,632	257,385	147,489	179,701
Accounts payable	2,071	4,386	5,182	3,602	5,453	5,885
Accrued liabilities	1,287	4,110	9,063	2,648	5,710	12,063
Total current liabilities	1,327	14,297	21,827	18,404	39,159	35,869
Lease liability, non-current	—	7,455	4,789	3,767	720	4,213
Total liabilities	4,100	22,812	26,706	28,943	48,137	166,486
Accumulated deficit	(2,930)	(162,962)	(310,267)	(459,600)	(611,861)	(757,289)
Total stockholders' equity	5,000	456,376	329,926	228,442	99,352	13,215
Total liabilities and equity	243,143	479,188	356,632	257,385	147,489	179,701
Common shares outstanding (cover page) thousands of shares	31,056	215,994	219,769	263,827	54,714	62,948

† Share count changed about 7x in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021†Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(2,929)	(101,878)	(147,305)	(149,333)	(152,261)	(145,428)
Stock-based compensation	3,806	22,237	24,247	23,675	23,708	21,843
Net cash from operating activities	(1,409)	(82,105)	(109,911)	(118,826)	(106,913)	(115,077)
Purchases of property and equipment	855	3,850	7,439	6,104	5,107	4,609
Net cash from investing activities	(241,340)	(388,572)	110,890	69,277	97,901	29,926
Net cash from financing activities	242,750	512,863	(369)	20,676	(671)	128,578

† Share count changed about 7x in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Aeva Technologies	43,235	6,136	(31,167)*	69.7M	5.7 quarters	Q2 FY26 10-QJun 30, 2026
Garrett Motion	211,000	930,000	135,000*	184.6M	—	Q3 FY26 10-QSep 30, 2026
ECD Automotive Design	158	5,783	(1,699)*	2.5M	0.1 quarters	Q3 FY25 10-QSep 30, 2025
Adient	924,000	3,929,000	205,000*	77.1M	—	Q3 FY26 10-QJun 30, 2026
Winnebago Industries	181,400	645,100*	142,500*	28.4M	—	Q4 FY26 10-KAug 29, 2026
Blue Bird	116,824	517,160	31,037*	31.7M	—	Q3 FY26 10-QJun 27, 2026
REV Group	34,700	664,400*	76,900*	48.8M	—	Q4 FY25 10-KOct 31, 2025
Lci Industries	216,512	968,675	203,677*	24.3M	—	Q2 FY26 10-QJun 30, 2026
Phinia	436,000	912,000	87,000*	36.0M	—	Q3 FY26 10-QSep 30, 2026

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