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    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Common Stock Value 0.010.030.020.020.020.020.020.020.020.020.020.020.020.000.000.000.00
Weighted Average Number Of Diluted Shares Outstanding 52.74NA222.83220.52219.63NA217.89216.89216.02NA212.59211.55163.96NA143.94NANA
Weighted Average Number Of Shares Outstanding Basic 52.74NA222.83220.52219.63NA217.89216.89216.02NA212.59211.55163.96NA143.94NANA
Earnings Per Share Basic -0.67-0.19-0.15-0.16-0.16-0.20-0.17-0.16-0.15-0.15-0.13-0.11NANANANANA
Earnings Per Share Diluted -0.67-0.19-0.15-0.16-0.16-0.20-0.17-0.16-0.15-0.15-0.13-0.11NANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Revenue From Contract With Customer Excluding Assessed Tax 2.111.610.810.741.150.191.371.491.142.873.482.600.310.731.951.640.53
Revenues 2.111.610.810.741.150.191.371.491.142.873.482.600.310.731.951.640.53
Cost Of Revenue 3.502.482.522.662.533.322.770.991.381.932.301.420.180.550.990.930.28
Cost Of Goods And Services Sold 3.502.482.522.662.533.322.770.991.381.932.301.420.180.550.990.930.28
Gross Profit -1.39-0.87-1.72-1.92-1.38-3.13-1.390.50-0.240.941.181.180.130.180.960.710.25
Operating Expenses 35.9535.9733.7836.2635.8841.2736.4136.1933.8432.8828.5725.9120.25NANANANA
Research And Development Expense 25.0126.2023.7927.0725.4532.2126.1225.9425.3223.7520.9118.7311.386.214.304.675.31
General And Administrative Expense 8.417.748.477.717.837.438.098.686.876.776.746.688.222.331.210.831.30
Selling And Marketing Expense 2.532.041.521.492.601.632.191.571.652.360.920.500.660.660.200.190.63
Operating Income Loss -37.34-36.84-35.50-38.18-37.27-44.40-37.80-35.69-34.07-31.94-27.39-24.74-20.13-1.89-0.18-0.31-7.00
Allocated Share Based Compensation Expense 5.265.525.157.045.965.896.146.435.786.197.524.014.510.991.010.930.88
Income Loss From Continuing Operations Before Income Taxes Domestic NA-45.17-33.24-35.95-35.17-42.68-36.50-34.97-33.16-31.74-26.61-24.07-19.46-9.01-4.75-4.95-6.85
Profit Loss -35.33-44.97-33.24-35.95-35.17-42.67-36.50-34.97-33.16-31.74-26.61-24.07-19.46-9.01-0.11-0.211.23
Net Income Loss -35.33-44.97-33.24-35.95-35.17-42.67-36.50-34.97-33.16-31.74-26.61-24.07-19.46-1.84-0.11-0.211.23
Comprehensive Income Net Of Tax -35.49-44.07-32.32-35.48-33.96-41.58-37.26-35.92-35.61-32.19-26.55-24.18-19.49-9.01-4.75-4.95-6.85
Net Income Loss Available To Common Stockholders Basic -35.33-44.97-33.24-35.95-35.17-42.67-36.50-34.97-33.16-31.74-26.61-24.0719.46-9.01-4.75-4.95-6.85

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Assets 224.81257.38265.66291.73320.05356.63387.52415.65447.21479.19506.27521.27535.47243.14243.51243.89244.01
Liabilities 26.6128.9419.2518.1418.0926.7122.0018.7620.7222.8124.1219.0913.551.680.200.480.39
Liabilities And Stockholders Equity 224.81257.38265.66291.73320.05356.63387.52415.65447.21479.19506.27521.27535.47243.14243.51243.89244.01
Stockholders Equity 198.20228.44246.41273.59301.96329.93365.53396.89426.49456.38482.15502.18521.925.005.005.005.00

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Assets Current 197.35229.22242.77270.69298.54335.12365.40393.43425.29458.48490.68512.62526.690.010.390.650.82
Cash 17.6721.8019.9818.1427.9317.984.924.4210.502.772.5010.335.720.000.320.580.72
Cash And Cash Equivalents At Carrying Value 29.6138.5540.5534.6831.8667.42117.8983.0562.5066.81107.46157.00469.400.000.320.580.72
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 29.6138.5540.5534.6831.8667.42117.8983.0562.5066.81107.46157.00469.4024.6231.3736.2640.69
Marketable Securities Current 159.72182.48193.14226.53256.54256.39232.93295.88351.99378.20370.21345.5253.47NANANANA
Accounts Receivable Net Current 0.980.630.770.872.442.893.390.350.212.341.211.540.240.14NANANA
Inventory Net 2.162.372.692.793.012.951.511.851.932.063.341.751.531.22NANANA
Other Assets Current 4.885.205.625.834.685.479.6912.308.679.078.466.812.044.97NANANA
Available For Sale Securities Debt Securities 189.33221.03233.69261.21288.41323.81350.81378.92414.49445.01NANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Property Plant And Equipment Gross 22.2720.7118.8017.9916.6214.9313.8512.3410.527.986.264.834.343.46NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 9.728.607.616.805.935.214.473.823.252.842.512.322.061.85NANANA
Amortization Of Intangible Assets 0.200.200.200.300.200.200.200.300.20NANANANANANANANA
Property Plant And Equipment Net 12.5512.1111.2011.1910.699.729.388.527.285.143.752.512.281.61NANANA
Intangible Assets Net Excluding Goodwill 2.402.622.853.083.303.523.753.984.204.42NANANANANANANA
Finite Lived Intangible Assets Net 2.402.622.853.083.303.523.753.984.204.42NANANANANANANA
Other Assets Noncurrent 6.066.131.070.870.860.860.860.860.860.860.850.360.360.06NANANA
Available For Sale Debt Securities Amortized Cost Basis 189.58221.12234.67263.11290.78327.40355.49382.85417.47445.53NANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Liabilities Current 16.5918.4014.7314.5413.8621.8316.4612.4913.5914.3014.8212.796.361.33NA0.410.14
Accounts Payable Current 3.423.603.316.003.865.185.884.506.644.395.163.262.582.07NANANA
Accrued Liabilities Current 2.642.652.772.333.869.064.042.682.674.113.996.981.841.290.120.210.07
Other Liabilities Current 4.412.520.440.240.190.190.150.220.230.730.520.310.280.28NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Operating Lease Liability Noncurrent 2.813.774.503.534.174.795.406.006.707.468.194.534.85NANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Stockholders Equity 198.20228.44246.41273.59301.96329.93365.53396.89426.49456.38482.15502.18521.925.005.005.005.00
Common Stock Value 0.010.030.020.020.020.020.020.020.020.020.020.020.020.000.000.000.00
Additional Paid In Capital Common Stock 693.37688.10662.00656.86649.76643.76637.78631.88625.57619.84613.43606.91602.4787.98NANANA
Retained Earnings Accumulated Deficit -494.93-459.60-414.63-381.40-345.44-310.27-267.59-231.09-196.12-162.96-131.22-104.61-80.54-0.930.911.021.22
Accumulated Other Comprehensive Income Loss Net Of Tax -0.25-0.09-0.98-1.90-2.37-3.58-4.68-3.93-2.98-0.52-0.08-0.14-0.03NANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.26NA5.157.045.96NA6.146.435.78NA7.524.014.51NA1.010.930.88

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Operating Activities -30.96-27.33-28.07-27.41-36.01-26.82-25.12-31.43-26.54-24.95-23.16-19.20-14.80-0.689.34-4.36-5.71
Net Cash Provided By Used In Investing Activities 22.044.7533.9530.160.42-23.5960.1052.3422.04-15.08-26.21-293.11-54.170.00-241.00-0.10-0.24
Net Cash Provided By Used In Financing Activities -0.0220.59-0.010.060.04-0.06-0.14-0.360.19-0.62-0.17-0.10513.750.35242.360.030.01

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Operating Activities -30.96-27.33-28.07-27.41-36.01-26.82-25.12-31.43-26.54-24.95-23.16-19.20-14.80-0.689.34-4.36-5.71
Net Income Loss -35.33-44.97-33.24-35.95-35.17-42.67-36.50-34.97-33.16-31.74-26.61-24.07-19.46-1.84-0.11-0.211.23
Profit Loss -35.33-44.97-33.24-35.95-35.17-42.67-36.50-34.97-33.16-31.74-26.61-24.07-19.46-9.01-0.11-0.211.23
Increase Decrease In Accounts Receivable 0.35-0.14-0.10-1.58-0.44-0.503.030.14-2.131.13-0.331.290.100.14-0.810.46-0.02
Increase Decrease In Inventories 0.25-0.26-0.03-0.160.101.970.28-0.020.31-1.271.590.220.310.400.47-0.210.20
Increase Decrease In Accounts Payable -0.090.81-2.491.83-1.75-0.462.11-2.251.89-0.611.370.940.961.450.09-0.17-0.01
Share Based Compensation 5.265.525.157.045.965.896.146.435.786.197.524.014.510.991.010.930.88

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Investing Activities 22.044.7533.9530.160.42-23.5960.1052.3422.04-15.08-26.21-293.11-54.170.00-241.00-0.10-0.24
Payments To Acquire Property Plant And Equipment 1.652.681.031.111.271.472.102.591.281.611.040.530.670.130.390.100.24

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Financing Activities -0.0220.59-0.010.060.04-0.06-0.14-0.360.19-0.62-0.17-0.10513.750.35242.360.030.01

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Revenues 2.111.610.810.741.150.191.371.491.142.873.482.600.310.731.951.640.53
0.200.100.200.300.170.100.020.03NA0.040.000.080.09NANANANA
0.230.160.170.160.240.770.230.060.030.150.020.040.010.040.000.060.39
1.671.350.450.290.73-0.681.121.411.112.673.462.480.200.571.951.580.14
Transferred At Point In Time 1.711.610.810.510.951.430.620.470.210.710.530.240.290.720.330.360.14
Transferred Over Time 0.390.000.000.230.20-1.250.751.030.932.162.952.360.010.021.621.280.39
Revenue From Contract With Customer Excluding Assessed Tax 2.111.610.810.741.150.191.371.491.142.873.482.600.310.731.951.640.53
0.200.100.200.300.170.100.020.03NA0.040.000.080.09NANANANA
0.230.160.170.160.240.770.230.060.030.150.020.040.010.040.000.060.39
1.671.350.450.290.73-0.681.121.411.112.673.462.480.200.571.951.580.14
Transferred At Point In Time 1.711.610.810.510.951.430.620.470.210.710.530.240.290.720.330.360.14
Transferred Over Time 0.390.000.000.230.20-1.250.751.030.932.162.952.360.010.021.621.280.39

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Inventory Net
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Liabilities Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Noncurrent
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept