Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	121.90	112.01	221.03	323.81	445.01	24.62	46.64	27.46
Cash and cash equivalents	72.29	28.86	38.55	67.42	66.81	24.62	46.64	27.46
Short-term investments	49.61	83.14	182.48	256.39	378.20	0.00
Accounts receivable, net	3.36	1.27	0.77	3.13	6.41	0.77	0.55
Inventories	5.79	2.35	2.37	2.95	2.06	1.22	0.35	0.96
Other current assets	22.48	7.68	5.06	5.23	5.00	4.34	-47.54	0.90
Total current assets	153.53	123.30	229.23	335.12	458.48	30.95	0.00	29.31
Total non-current assets +	26.18	24.19	28.16	21.51	20.70	1.68	0.11	1.90
Property, plant and equipment, net				9.72	15.42	1.61	1.56	1.82
Goodwill
Intangible assets	0.83	1.73	2.63	3.53	4.43
Long-term investments	5.00	5.00	5.00	0.00
Other non-current assets
Total assets	179.70	147.49	257.39	356.63	479.19	32.63	0.11	31.21

Total current liabilities +	35.87	39.16	18.40	21.83	14.30	5.67	0.08	1.05
Accounts payable	5.89	5.45	3.60	5.18	4.39	2.07	0.71	0.59
Short-term debt	1.49	3.04	3.59	2.67	2.87	3.51	0.08
Current portion of long-term debt							0.08
Deferred revenue
Other current liabilities	28.50	26.67	9.14	13.92	6.49	3.37	0.00	0.46
Total non-current liabilities +	130.62	8.98	10.54	4.88	8.52	0.05	0.08
Long-term debt	96.69
Capital lease obligations	5.70	3.76	7.35	7.46	10.33	0.00
Other non-current liabilities				4.88	8.52	0.05
Total liabilities	166.49	48.14	28.94	26.71	22.81	5.72	0.08	1.05

Total stockholders' equity +	13.22	99.35	228.44	329.93	456.38	26.91	0.03	30.06
Common stock and paid-in capital	770.50	711.21	688.04	640.19	619.34	88.00	0.03	45.98
Retained earnings	-757.29	-611.86	-459.60	-310.27	-162.96	-61.08	0.00	-15.92
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 +	99.50	121.90	48.89	49.85	81.00	112.01	134.82	160.18	189.33	221.03	233.69	261.21	288.41	323.81	350.81	378.92	414.49	445.01	477.67	502.52	522.88	24.62	31.37	0.58	93.99	46.64
Cash and cash equivalents	31.18	72.29	45.69	21.74	21.21	28.86	30.46	23.62	29.61	38.55	40.55	34.68	31.86	67.42	117.89	83.05	62.50	66.81	107.46	157.00	469.41	24.62	31.37	0.58	0.72	46.64
Short-term investments	68.33	49.61	3.20	28.11	59.79	83.14	104.36	136.56	159.72	182.48	193.14	226.53	256.54	256.39	232.93	295.88	351.99	378.20	370.21	345.53	53.47	0.00			93.27
Accounts receivable, net	3.45	3.36	1.95	10.48	0.86	1.27	0.58	0.84	1.09	0.77	0.88	0.98	2.87	3.13	7.35	6.31	5.21	6.41	4.99	3.31	0.87	0.77	1.40	0.08	0.11	0.55
Inventories	5.98	5.79	4.95	3.66	3.88	2.35	2.13	3.00	2.16	2.37	2.69	2.79	3.01	2.95	1.51	1.85	1.93	2.06	3.34	1.75	1.53	1.22	0.82	-0.08	-0.11	0.35
Other current assets	13.15	22.48	10.65	4.33	6.04	7.68	7.75	8.35	4.77	5.06	5.51	5.72	4.26	5.23	5.72	6.35	3.67	5.00	4.68	5.05	1.42	4.34	1.48	0.08	0.11	-47.54
Total current assets	122.09	153.53	66.43	68.32	91.78	123.30	145.27	172.38	197.35	229.23	242.77	270.69	298.54	335.12	365.40	393.43	425.29	458.48	490.68	512.62	526.69	30.95	35.07	0.65	0.82	0.00
Total non-current assets +	25.21	26.18	26.37	22.83	22.77	24.19	23.87	25.73	27.46	28.16	22.89	21.03	21.51	21.51	22.13	22.22	21.92	20.70	15.59	8.65	8.78	1.68	1.73	243.24	243.19	0.11
Property, plant and equipment, net											18.97	17.09	10.69	9.72	9.38	17.38	7.28	15.42	14.74	8.29	8.42	1.61				1.56
Goodwill				1.28	1.50
Intangible assets	0.60	0.83	1.05	1.28	1.50	1.73	1.95	2.18	2.40	2.63	2.85	3.08	3.30	3.53	3.75	3.98	4.20	4.43
Long-term investments	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00				0.00
Other non-current assets
Total assets	147.30	179.70	92.80	91.15	114.55	147.49	169.14	198.11	224.81	257.39	265.66	291.73	320.05	356.63	387.52	415.65	447.21	479.19	506.27	521.27	535.47	32.63	36.80	243.89	244.01	0.11

Total current liabilities +	29.82	35.87	20.87	105.72	31.90	39.16	33.62	32.63	16.59	18.40	14.73	14.54	13.86	21.83	16.46	12.49	13.59	14.30	14.82	12.79	6.36	5.67	1.85	0.41	0.14	0.08
Accounts payable	4.61	5.89	4.41	4.79	3.97	5.45	3.01	3.82	3.42	3.60	3.31	6.00	3.86	5.18	5.88	4.50	6.65	4.39	5.16	3.26	2.58	2.07	0.08			0.71
Short-term debt	1.43	1.49	1.54	1.82	2.63	3.04	3.39	3.78	3.68	3.59	3.35	2.46	2.54	2.67	2.80	2.93	2.93	2.87	2.82	1.34	1.29	3.51				0.08
Current portion of long-term debt
Deferred revenue
Other current liabilities	23.78	28.50	14.91	98.08	24.19	26.67	24.12	21.13	9.49	9.14	8.08	6.08	7.46	13.92	7.71	4.95	3.95	6.49	6.58	8.05	2.24	3.37	1.68	0.21	0.07	0.00
Total non-current liabilities +	129.89	130.62	38.71	103.61	13.83	8.98	6.26	5.51	10.02	10.54	4.52	3.60	4.23	4.88	5.54	6.27	7.13	8.52	9.30	6.30	7.20	0.05	0.12	0.07	0.25
Long-term debt	96.79	96.69
Capital lease obligations	5.26	5.70	6.12	1.83	2.81	3.76	4.69	5.61	6.49	7.35	7.85	6.00	6.70	7.46	8.19	8.92	9.63	10.33	11.01	5.87	6.14	0.00
Other non-current liabilities			0.52	1.47									4.23	4.88	5.54	6.27	7.13	8.52	9.30	6.30	4.85	0.05
Total liabilities	159.71	166.49	59.58	209.33	45.74	48.14	39.88	38.15	26.61	28.94	19.25	18.14	18.09	26.71	22.00	18.76	20.72	22.81	24.12	19.09	13.55	5.72	1.85	0.48	0.39	0.08

Total stockholders' equity +	-12.41	13.22	33.22	-118.18	68.81	99.35	129.26	159.96	198.20	228.44	246.41	273.59	301.96	329.93	365.53	396.89	426.49	456.38	482.15	502.18	521.92	26.91	34.90	243.41	243.62	0.03
Common stock and paid-in capital	779.86	770.50	765.19	721.29	715.54	711.21	704.97	698.28	693.13	688.04	661.04	654.98	647.41	640.19	633.12	627.98	622.61	619.34	613.37	606.79	602.46	88.00	86.97	242.40	242.40	0.03
Retained earnings	-792.27	-757.29	-731.98	-839.47	-646.73	-611.86	-575.72	-538.32	-494.93	-459.60	-414.63	-381.40	-345.44	-310.27	-267.59	-231.09	-196.12	-162.96	-131.22	-104.62	-80.54	-61.08	-52.07	1.02	1.22	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)