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Aeva Technologies AEVA Amortization Of Premium On Available For Sale Securities

Amortization Of Premium On Available For Sale Securities at other companies

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Other financials

Income statement

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Revenue$6.3M+85.9%
Gross profit$1.9M+526%
Operating income-$35.1M-15.5%
Net income-$35.0M-0.3%
EPS (diluted)-$0.56+12.5%

Balance sheet

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Cash & equivalents$31.2M+47.0%
Total debt$5.3M+87.4%
Total equity-$12.4M-118%
Total assets$147.3M+28.6%

Cash flow

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Operating cash flow-$25.8M+16.1%
CapEx$2.2M+385%
Free cash flow-$28.1M+10.2%

Valuation

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Market cap$1.35B+116%
Enterprise value$1.33B+120%
P/S64.5×+3.9×

Profitability

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Gross margin-18.5%-7.1pp
Operating margin-630.9%-229pp
Net margin-693.9%-240pp
FCF margin-555.5%-181pp

Returns & leverage

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Return on equity-258.4%-589pp
Debt / equity0.4×+0.4×
Current ratio4.1×+1.2×

Where this comes from

Reported directly by Aeva Technologies in its filing.

Tagged under the XBRL concept aeva:AmortizationOfPremiumOnAvailableForSaleSecurities.

The official record: Aeva Technologies’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aeva Technologies's amortization of premium on available for sale securities?
Aeva Technologies (AEVA) reported amortization of premium on available for sale securities of -$485K in Q1 2026.
How has Aeva Technologies's amortization of premium on available for sale securities changed year-over-year?
Aeva Technologies's amortization of premium on available for sale securities decreased by 1.7% year-over-year, from -$477K to -$485K.
What is the long-term trend for Aeva Technologies's amortization of premium on available for sale securities?
Over 3 years (2021 to 2025), Aeva Technologies's amortization of premium on available for sale securities has grown at a -11.2% compound annual growth rate (CAGR), from $1.5M to -$1.05M.
What does amortization of premium on available for sale securities mean?
The systematic reduction of the premium paid over the face value of debt securities held as investments. This adjustment aligns the carrying value of the investment portfolio with its effective yield.