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Aeva Technologies AEVA Operating Lease Liabilities (Total)

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

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 us-gaap:OperatingLeaseLiability.

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 itemOperating Leases
Remainder of 2026$1,343
20271,878
20281,943
2029825
Total minimum lease payments5,989
Less: imputed interest(726)
Total lease liability$5,263

Item 1. Financial Statements.

FAQ

What is Aeva Technologies's operating lease liabilities (total)?
Aeva Technologies (AEVA) reported operating lease liabilities (total) of $5.26M in Q1 2026.
How has Aeva Technologies's operating lease liabilities (total) changed year-over-year?
Aeva Technologies's operating lease liabilities (total) increased by 87.4% year-over-year, from $2.81M to $5.26M.
What is the long-term trend for Aeva Technologies's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Aeva Technologies's operating lease liabilities (total) has grown at a 27.4% compound annual growth rate (CAGR), from $1.7M to $5.7M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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