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Aeva Technologies AEVA Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction

Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction at other companies

Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$1.32M-29.2%
Stag Industrial logo
Stag IndustrialSTAG
$67K+15.5%
SELLAS Life Sciences Group, Inc. logo
SELLAS Life Sciences Group, Inc.SLS
$0-100%
Aeva Technologies logo
Aeva TechnologiesAEVA
$74.25K
Alignment Healthcare logo
Alignment HealthcareALHC
$0-100%
Sempra Energy logo
Sempra EnergySRE
$5.5M+69.2%

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$1.59B+116%
Enterprise value$1.56B+120%
P/S75.8×+4.6×

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:DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction.

The official record: Aeva Technologies’s 10-K, filed March 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aeva Technologies's debt issuance costs incurred during noncash or partial noncash transaction?
Aeva Technologies (AEVA) reported debt issuance costs incurred during noncash or partial noncash transaction of $74.25K in Q4 2025.
What does debt issuance costs incurred during noncash or partial noncash transaction mean?
This metric tracks the non-cash costs associated with securing debt financing, such as legal fees, underwriting discounts, or other expenses settled through equity or other non-monetary instruments. It provides transparency into the true cost of capital for debt instruments that do not involve a direct cash outflow at the time of issuance. Investors use this to assess the efficiency of the company's capital structure and the hidden costs of financing activities.