Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	0.12	0.11	0.22	0.32	0.45	0.02	0.05	0.03
Cash and cash equivalents	0.07	0.03	0.04	0.07	0.07	0.02	0.05	0.03
Short-term investments	0.05	0.08	0.18	0.26	0.38	0.00
Accounts receivable, net	0.00	0.00	0.00	0.00	0.01	0.00	0.00
Inventories	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	0.02	0.01	0.01	0.01	0.01	0.00	-0.05	0.00
Total current assets	0.15	0.12	0.23	0.34	0.46	0.03	0.00	0.03
Total non-current assets +	0.03	0.02	0.03	0.02	0.02	0.00	0.00	0.00
Property, plant and equipment, net				0.01	0.02	0.00	0.00	0.00
Goodwill
Intangible assets	0.00	0.00	0.00	0.00	0.00
Long-term investments	0.01	0.01	0.01	0.00
Other non-current assets
Total assets	0.18	0.15	0.26	0.36	0.48	0.03	0.00	0.03

Total current liabilities +	0.04	0.04	0.02	0.02	0.01	0.01	0.00	0.00
Accounts payable	0.01	0.01	0.00	0.01	0.00	0.00	0.00	0.00
Short-term debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Current portion of long-term debt							0.00
Deferred revenue
Other current liabilities	0.03	0.03	0.01	0.01	0.01	0.00	0.00	0.00
Total non-current liabilities +	0.13	0.01	0.01	0.00	0.01	0.00	0.00
Long-term debt	0.10
Capital lease obligations	0.01	0.00	0.01	0.01	0.01	0.00
Other non-current liabilities				0.00	0.01	0.00
Total liabilities	0.17	0.05	0.03	0.03	0.02	0.01	0.00	0.00

Total stockholders' equity +	0.01	0.10	0.23	0.33	0.46	0.03	0.00	0.03
Common stock and paid-in capital	0.77	0.71	0.69	0.64	0.62	0.09	0.00	0.05
Retained earnings	-0.76	-0.61	-0.46	-0.31	-0.16	-0.06	0.00	-0.02
Common shares outstanding	57	53	45	43	40	42	42	42

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19
Total cash and short-term investments +	0.10	0.12	0.05	0.05	0.08	0.11	0.13	0.16	0.19	0.22	0.23	0.26	0.29	0.32	0.35	0.38	0.41	0.45	0.48	0.50	0.52	0.02	0.03	0.00	0.09	0.05
Cash and cash equivalents	0.03	0.07	0.05	0.02	0.02	0.03	0.03	0.02	0.03	0.04	0.04	0.03	0.03	0.07	0.12	0.08	0.06	0.07	0.11	0.16	0.47	0.02	0.03	0.00	0.00	0.05
Short-term investments	0.07	0.05	0.00	0.03	0.06	0.08	0.10	0.14	0.16	0.18	0.19	0.23	0.26	0.26	0.23	0.30	0.35	0.38	0.37	0.35	0.05	0.00			0.09
Accounts receivable, net	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	0.01	0.02	0.01	0.00	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.00	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00	-0.05
Total current assets	0.12	0.15	0.07	0.07	0.09	0.12	0.15	0.17	0.20	0.23	0.24	0.27	0.30	0.34	0.37	0.39	0.43	0.46	0.49	0.51	0.53	0.03	0.04	0.00	0.00	0.00
Total non-current assets +	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.00	0.00	0.24	0.24	0.00
Property, plant and equipment, net											0.02	0.02	0.01	0.01	0.01	0.02	0.01	0.02	0.01	0.01	0.01	0.00				0.00
Goodwill				0.00	0.00
Intangible assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01				0.00
Other non-current assets
Total assets	0.15	0.18	0.09	0.09	0.11	0.15	0.17	0.20	0.22	0.26	0.27	0.29	0.32	0.36	0.39	0.42	0.45	0.48	0.51	0.52	0.54	0.03	0.04	0.24	0.24	0.00

Total current liabilities +	0.03	0.04	0.02	0.11	0.03	0.04	0.03	0.03	0.02	0.02	0.01	0.01	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Accounts payable	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.01	0.01	0.00	0.01	0.00	0.01	0.00	0.00	0.00	0.00			0.00
Short-term debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00				0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.02	0.03	0.01	0.10	0.02	0.03	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Total non-current liabilities +	0.13	0.13	0.04	0.10	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Long-term debt	0.10	0.10
Capital lease obligations	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00
Other non-current liabilities			0.00	0.00									0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Total liabilities	0.16	0.17	0.06	0.21	0.05	0.05	0.04	0.04	0.03	0.03	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.00	0.00	0.00	0.00

Total stockholders' equity +	-0.01	0.01	0.03	-0.12	0.07	0.10	0.13	0.16	0.20	0.23	0.25	0.27	0.30	0.33	0.37	0.40	0.43	0.46	0.48	0.50	0.52	0.03	0.03	0.24	0.24	0.00
Common stock and paid-in capital	0.78	0.77	0.77	0.72	0.72	0.71	0.70	0.70	0.69	0.69	0.66	0.65	0.65	0.64	0.63	0.63	0.62	0.62	0.61	0.61	0.60	0.09	0.09	0.24	0.24	0.00
Retained earnings	-0.79	-0.76	-0.73	-0.84	-0.65	-0.61	-0.58	-0.54	-0.49	-0.46	-0.41	-0.38	-0.35	-0.31	-0.27	-0.23	-0.20	-0.16	-0.13	-0.10	-0.08	-0.06	-0.05	0.00	0.00	0.00
Common shares outstanding	63	57	56	55	55	54	54	53	53	49	45	44	44	44	43	43	43	43	43	42	42	42	42	42	42	42

Balance Sheet - Aeva Technologies, Inc. (AEVA)

Balance Sheet - Aeva Technologies, Inc. (AEVA)