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Aeva Technologies AEVA Convertible Notes Payable

Convertible Notes Payable at other companies

Pagaya TechnologiesPGY

$149.42M—

CelcuityCELC

$130M+30.0%

Hannon Armstrong Sustainable Infrastructure CapitalHASI

$400.11M-35.3%

Hope BancorpHOPE

$444K0.0%

Two Harbors Investment CorporationTWO

$0-100%

ANI PharmaceuticalsANIP

$308.47M+0.7%

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$1.36B-1.6%

Enterprise value$1.33B-2.2%

P/S64.9×-69.0×

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:ConvertibleNotesPayable.

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 convertible notes payable?: Aeva Technologies (AEVA) reported convertible notes payable of $96.79M in Q1 2026.