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Aeva Technologies AEVA Total Liabilities

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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:Liabilities.

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, noncurrent portion3,8384,213
Convertible notes96,79396,693
Warrant liabilities29,26129,711
Total liabilities159,709166,486
Commitments and contingencies (Note 15)
Convertible preferred stock $0.0001 par value; 10,000 shares authorized; no shares issued and outstanding
Common stock $0.0001 par value; 422,000 shares authorized; 62,985 and 61,580 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively66
Additional paid-in capital779,883770,502

Item 1. Financial Statements.

FAQ

What is Aeva Technologies's total liabilities?
Aeva Technologies (AEVA) reported total liabilities of $159.71M in Q1 2026.
How has Aeva Technologies's total liabilities changed year-over-year?
Aeva Technologies's total liabilities increased by 249.2% year-over-year, from $45.74M to $159.71M.
What is the long-term trend for Aeva Technologies's total liabilities?
Over 5 years (2020 to 2025), Aeva Technologies's total liabilities has grown at a 96.3% compound annual growth rate (CAGR), from $5.72M to $166.49M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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