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Aeva Technologies AEVA Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

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$1.9M-80.4%

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$4.2M—

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The Baldwin Insurance Group, Inc.BWIN

$836K+19.3%

Other financials

Income statement

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

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

Operating cash flow-$25.8M+16.1%

CapEx$2.2M+385%

Free cash flow-$28.1M+10.2%

Valuation

Market cap$1.35B+116%

Enterprise value$1.33B+120%

P/S64.5×+3.9×

Profitability

Gross margin-18.5%-7.1pp

Operating margin-630.9%-229pp

Net margin-693.9%-240pp

FCF margin-555.5%-181pp

Returns & leverage

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:CapitalExpendituresIncurredButNotYetPaid.

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 capital investments accrued but not yet paid?: Aeva Technologies (AEVA) reported capital investments accrued but not yet paid of $0 in Q1 2026.
How has Aeva Technologies's capital investments accrued but not yet paid changed year-over-year?: Aeva Technologies's capital investments accrued but not yet paid decreased by 100.0% year-over-year, from $1.06M to $0.