Skip to content
Screener

Aeva Technologies AEVA Operating Lease Liabilities

Operating Lease Liabilities at other companies

Ouster logo
OusterOUST
$12.82M+9.7%
AEye, Inc. logo
AEye, Inc.LIDR
$927K+121%
Stoneridge logo
StoneridgeSRI
$5.78M-27.7%
Evolv Technologies Holdings, Inc. logo
Evolv Technologies Holdings, Inc.EVLV
$10.19M-15.0%
indie Semiconductor, Inc. logo
indie Semiconductor, Inc.INDI
$11.8M-11.2%
Aptiv logo
AptivAPTV
$394M-6.6%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$1.86B+142%
Enterprise value$1.83B+145%
P/S88.5×+33.1×

Profitability

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

Returns & leverage

See full
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 us-gaap:OperatingLeaseLiabilityNoncurrent.

The source filing: Aeva Technologies’s 10-Q, filed May 8, 2026.

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-212597
Line itemMarch 31, 2026December 31, 2025
Lease liability, current portion1,4251,488
Other current liabilities3,9892,488
Total current liabilities29,81735,869
Lease liability, noncurrent portion3,8384,213
Convertible notes96,79396,693
Warrant liabilities29,26129,711
Total liabilities159,709166,486
Commitments and contingencies (Note 15)

Item 1. Financial Statements.

FAQ

What is Aeva Technologies's operating lease liabilities?
Aeva Technologies (AEVA) reported operating lease liabilities of $3.84M in Q1 2026.
How has Aeva Technologies's operating lease liabilities changed year-over-year?
Aeva Technologies's operating lease liabilities increased by 2093.1% year-over-year, from $175K to $3.84M.
What is the long-term trend for Aeva Technologies's operating lease liabilities?
Over 4 years (2021 to 2025), Aeva Technologies's operating lease liabilities has grown at a -13.3% compound annual growth rate (CAGR), from $7.46M to $4.21M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

Ask your AI about Aeva Technologies's operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude