speb/financial-data huggingface dataset:
AEV.AX balance_sheet (annual, 2024-06-30) — Total Assets: 21893548.00
AEV.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 15810753.00
AEV.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 15810753.00
AEV.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 6082795.00
AEV.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 19849890.00
AEV.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2050985.00
AEV.AX balance_sheet (annual, 2024-06-30) — Working Capital: -1988152.00
AEVA cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 100000.00
AEVA cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 100000.00
AEVA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
AEVA cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -4500000.00
AEVA cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
AEVA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 4425000.00
AEVA cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
AEVA cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
AEVA cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -4500000.00
AEVA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 551000.00
AEVA income_statement (annual, 2022-12-31) — +Operating Expense: 147700000.00
AEVA income_statement (annual, 2022-12-31) — +Total Revenue: 4192000.00
AEVA balance_sheet (annual, 2022-12-31) — Accounts Payable: 5182000.00
AEVA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2887000.00
AEVA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5205000.00
AEVA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 643756000.00
AEVA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 900000.00
AEVA cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 900000.00
AEVA cash_flow (annual, 2022-12-31) — Amortization Of Securities: 389000.00
AEVA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1664000.00
AEVA income_statement (annual, 2022-12-31) — Basic Average Shares: 43461579.00
AEVA income_statement (annual, 2022-12-31) — Basic EPS: -3.40
AEVA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 66810000.00
AEVA cash_flow (annual, 2022-12-31) — Capital Expenditure: -7439000.00
AEVA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7456000.00
AEVA balance_sheet (annual, 2022-12-31) — Capital Stock: 22000.00
AEVA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 67420000.00
AEVA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 323812000.00
AEVA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 49440000.00
AEVA balance_sheet (annual, 2022-12-31) — Cash Financial: 17980000.00
AEVA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -369000.00
AEVA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 110890000.00
AEVA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -109911000.00
AEVA cash_flow (annual, 2022-12-31) — Change In Account Payable: 1287000.00
AEVA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 7478000.00
AEVA cash_flow (annual, 2022-12-31) — Change In Inventory: -2552000.00
AEVA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3631000.00
AEVA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -3410000.00
AEVA cash_flow (annual, 2022-12-31) — Change In Payable: 1287000.00
AEVA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 8765000.00
AEVA cash_flow (annual, 2022-12-31) — Change In Receivables: -546000.00
AEVA cash_flow (annual, 2022-12-31) — Change In Working Capital: 5888000.00
AEVA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -546000.00
AEVA cash_flow (annual, 2022-12-31) — Changes In Cash: 610000.00
AEVA balance_sheet (annual, 2022-12-31) — Common Stock: 22000.00
AEVA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 329926000.00
AEVA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
AEVA balance_sheet (annual, 2022-12-31) — Construction In Progress: 1488000.00
AEVA income_statement (annual, 2022-12-31) — Cost Of Revenue: 8447000.00
AEVA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 9063000.00
AEVA balance_sheet (annual, 2022-12-31) — Current Assets: 335123000.00
AEVA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2667000.00
AEVA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2667000.00
AEVA balance_sheet (annual, 2022-12-31) — Current Liabilities: 21827000.00
AEVA cash_flow (annual, 2022-12-31) — Depreciation: 6147000.00
AEVA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6147000.00
AEVA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6147000.00
AEVA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 90000.00
AEVA income_statement (annual, 2022-12-31) — Diluted Average Shares: 43461579.00
AEVA income_statement (annual, 2022-12-31) — Diluted EPS: -3.40
AEVA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -147305000.00
AEVA income_statement (annual, 2022-12-31) — EBIT: -151955000.00
AEVA income_statement (annual, 2022-12-31) — EBITDA: -145808000.00
AEVA cash_flow (annual, 2022-12-31) — End Cash Position: 67420000.00
AEVA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -369000.00
AEVA balance_sheet (annual, 2022-12-31) — Finished Goods: 166000.00
AEVA cash_flow (annual, 2022-12-31) — Free Cash Flow: -117350000.00
AEVA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -941000.00
AEVA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3585000.00
AEVA income_statement (annual, 2022-12-31) — General And Administrative Expense: 31070000.00
AEVA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3525000.00
AEVA balance_sheet (annual, 2022-12-31) — Gross PPE: 22327000.00
AEVA income_statement (annual, 2022-12-31) — Gross Profit: -4255000.00
AEVA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
AEVA income_statement (annual, 2022-12-31) — Interest Income: 3707000.00
AEVA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3707000.00
AEVA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
AEVA balance_sheet (annual, 2022-12-31) — Inventory: 2951000.00
AEVA balance_sheet (annual, 2022-12-31) — Invested Capital: 329926000.00
AEVA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 110890000.00
AEVA balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
AEVA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
AEVA balance_sheet (annual, 2022-12-31) — Leases: 2961000.00
AEVA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4789000.00
AEVA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4789000.00
AEVA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
AEVA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2898000.00
AEVA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
AEVA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
AEVA income_statement (annual, 2022-12-31) — Net Income: -147305000.00
AEVA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -147305000.00
AEVA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -147305000.00
AEVA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -147305000.00
AEVA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -147305000.00
AEVA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -147305000.00
AEVA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -147305000.00
AEVA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
AEVA income_statement (annual, 2022-12-31) — Net Interest Income: 3707000.00
AEVA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 118329000.00
AEVA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3707000.00
AEVA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -720000.00
AEVA balance_sheet (annual, 2022-12-31) — Net PPE: 17122000.00
AEVA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7439000.00
AEVA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 326401000.00
AEVA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 854000.00
AEVA income_statement (annual, 2022-12-31) — Normalized EBITDA: -145808000.00
AEVA income_statement (annual, 2022-12-31) — Normalized Income: -147305000.00
AEVA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -109911000.00
AEVA cash_flow (annual, 2022-12-31) — Operating Gains Losses: -941000.00
AEVA income_statement (annual, 2022-12-31) — Operating Income: -151955000.00
AEVA income_statement (annual, 2022-12-31) — Operating Revenue: 4192000.00
AEVA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 43749600.00
AEVA balance_sheet (annual, 2022-12-31) — Other Current Assets: 1485000.00
AEVA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 194000.00
AEVA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -3585000.00
AEVA income_statement (annual, 2022-12-31) — Other Gand A: 31070000.00
AEVA income_statement (annual, 2022-12-31) — Other Income Expense: 943000.00
AEVA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 389000.00
AEVA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 8000.00
AEVA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 943000.00
AEVA balance_sheet (annual, 2022-12-31) — Other Properties: 14980000.00
AEVA balance_sheet (annual, 2022-12-31) — Other Receivables: 247000.00
AEVA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 256392000.00
AEVA balance_sheet (annual, 2022-12-31) — Payables: 5182000.00
AEVA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 14245000.00
AEVA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4721000.00
AEVA balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
AEVA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3741000.00
AEVA income_statement (annual, 2022-12-31) — Pretax Income: -147305000.00
AEVA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 351000.00
AEVA balance_sheet (annual, 2022-12-31) — Properties: 0.00
AEVA cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
AEVA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
AEVA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -210197000.00
AEVA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7439000.00
AEVA balance_sheet (annual, 2022-12-31) — Raw Materials: 2743000.00
AEVA balance_sheet (annual, 2022-12-31) — Receivables: 3134000.00
AEVA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8447000.00
AEVA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6147000.00
AEVA income_statement (annual, 2022-12-31) — Research And Development: 109587000.00
AEVA balance_sheet (annual, 2022-12-31) — Retained Earnings: -310267000.00
AEVA cash_flow (annual, 2022-12-31) — Sale Of Investment: 328526000.00
AEVA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7043000.00
AEVA income_statement (annual, 2022-12-31) — Selling General And Administration: 38113000.00
AEVA balance_sheet (annual, 2022-12-31) — Share Issued: 43749600.00
AEVA income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
AEVA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 24247000.00
AEVA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 329926000.00
AEVA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 326401000.00
AEVA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AEVA income_statement (annual, 2022-12-31) — Tax Provision: 0.00
AEVA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
AEVA balance_sheet (annual, 2022-12-31) — Total Assets: 356632000.00
AEVA balance_sheet (annual, 2022-12-31) — Total Capitalization: 329926000.00
AEVA balance_sheet (annual, 2022-12-31) — Total Debt: 7456000.00
AEVA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 329926000.00
AEVA income_statement (annual, 2022-12-31) — Total Expenses: 156147000.00
AEVA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 26706000.00
AEVA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 21509000.00
AEVA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4879000.00
AEVA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -151955000.00
AEVA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 57000.00
AEVA income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
AEVA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AEVA balance_sheet (annual, 2022-12-31) — Work In Process: 42000.00
AEVA balance_sheet (annual, 2022-12-31) — Working Capital: 313296000.00
AEVA income_statement (annual, 2023-12-31) — +Operating Expense: 141902000.00
AEVA income_statement (annual, 2023-12-31) — +Total Revenue: 4312000.00
AEVA balance_sheet (annual, 2023-12-31) — Accounts Payable: 3602000.00
AEVA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 628000.00
AEVA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8596000.00
AEVA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 688124000.00
AEVA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 900000.00
AEVA cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 900000.00
AEVA cash_flow (annual, 2023-12-31) — Amortization Of Securities: -2973000.00
AEVA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 224000.00
AEVA income_statement (annual, 2023-12-31) — Basic Average Shares: 45412154.00
AEVA income_statement (annual, 2023-12-31) — Basic EPS: -3.30
AEVA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 67420000.00
AEVA cash_flow (annual, 2023-12-31) — Capital Expenditure: -6104000.00
AEVA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7354000.00
AEVA balance_sheet (annual, 2023-12-31) — Capital Stock: 5000.00
AEVA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 38547000.00
AEVA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 221028000.00
AEVA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 16748000.00
AEVA balance_sheet (annual, 2023-12-31) — Cash Financial: 21799000.00
AEVA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 20676000.00
AEVA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 69277000.00
AEVA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -118826000.00
AEVA cash_flow (annual, 2023-12-31) — Change In Account Payable: -1592000.00
AEVA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -5093000.00
AEVA cash_flow (annual, 2023-12-31) — Change In Inventory: 353000.00
AEVA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 9000.00
AEVA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -767000.00
AEVA cash_flow (annual, 2023-12-31) — Change In Payable: -1592000.00
AEVA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -6685000.00
AEVA cash_flow (annual, 2023-12-31) — Change In Receivables: 2259000.00
AEVA cash_flow (annual, 2023-12-31) — Change In Working Capital: -4831000.00
AEVA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 2259000.00
AEVA cash_flow (annual, 2023-12-31) — Changes In Cash: -28873000.00
AEVA balance_sheet (annual, 2023-12-31) — Common Stock: 5000.00
AEVA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 228442000.00
AEVA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 21455000.00
AEVA balance_sheet (annual, 2023-12-31) — Construction In Progress: 1434000.00
AEVA income_statement (annual, 2023-12-31) — Cost Of Revenue: 10198000.00
AEVA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2648000.00
AEVA balance_sheet (annual, 2023-12-31) — Current Assets: 229225000.00
AEVA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3587000.00
AEVA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3587000.00
AEVA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2076000.00
AEVA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2076000.00
AEVA balance_sheet (annual, 2023-12-31) — Current Liabilities: 18404000.00
AEVA cash_flow (annual, 2023-12-31) — Depreciation: 7730000.00
AEVA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 7730000.00
AEVA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7730000.00
AEVA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 6772000.00
AEVA income_statement (annual, 2023-12-31) — Diluted Average Shares: 45412154.00
AEVA income_statement (annual, 2023-12-31) — Diluted EPS: -3.30
AEVA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -149333000.00
AEVA income_statement (annual, 2023-12-31) — EBIT: -147788000.00
AEVA income_statement (annual, 2023-12-31) — EBITDA: -140058000.00
AEVA cash_flow (annual, 2023-12-31) — End Cash Position: 38547000.00
AEVA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 20676000.00
AEVA balance_sheet (annual, 2023-12-31) — Finished Goods: 60000.00
AEVA cash_flow (annual, 2023-12-31) — Free Cash Flow: -124930000.00
AEVA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 6682000.00
AEVA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -182000.00
AEVA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -87000.00
AEVA income_statement (annual, 2023-12-31) — General And Administrative Expense: 31761000.00
AEVA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2625000.00
AEVA balance_sheet (annual, 2023-12-31) — Gross PPE: 27999000.00
AEVA income_statement (annual, 2023-12-31) — Gross Profit: -5886000.00
AEVA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
AEVA income_statement (annual, 2023-12-31) — Interest Income: 8925000.00
AEVA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8925000.00
AEVA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
AEVA balance_sheet (annual, 2023-12-31) — Inventory: 2374000.00
AEVA balance_sheet (annual, 2023-12-31) — Invested Capital: 228442000.00
AEVA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 69277000.00
AEVA balance_sheet (annual, 2023-12-31) — Investments And Advances: 5000000.00
AEVA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 21455000.00
AEVA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
AEVA balance_sheet (annual, 2023-12-31) — Leases: 3148000.00
AEVA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3767000.00
AEVA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3767000.00
AEVA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
AEVA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5000000.00
AEVA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3253000.00
AEVA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -5000000.00
AEVA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 21455000.00
AEVA income_statement (annual, 2023-12-31) — Net Income: -149333000.00
AEVA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -149333000.00
AEVA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -149333000.00
AEVA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -149333000.00
AEVA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -149333000.00
AEVA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -149333000.00
AEVA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -149333000.00
AEVA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
AEVA income_statement (annual, 2023-12-31) — Net Interest Income: 8925000.00
AEVA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 75381000.00
AEVA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
AEVA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
AEVA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 8925000.00
AEVA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1017000.00
AEVA balance_sheet (annual, 2023-12-31) — Net PPE: 19403000.00
AEVA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6104000.00
AEVA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 225817000.00
AEVA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1116000.00
AEVA income_statement (annual, 2023-12-31) — Normalized EBITDA: -139876000.00
AEVA income_statement (annual, 2023-12-31) — Normalized Income: -149151000.00
AEVA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -118826000.00
AEVA cash_flow (annual, 2023-12-31) — Operating Gains Losses: 6682000.00
AEVA income_statement (annual, 2023-12-31) — Operating Income: -147788000.00
AEVA income_statement (annual, 2023-12-31) — Operating Revenue: 4312000.00
AEVA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 52388960.00
AEVA balance_sheet (annual, 2023-12-31) — Other Current Assets: 1723000.00
AEVA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 448000.00
AEVA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -87000.00
AEVA income_statement (annual, 2023-12-31) — Other Gand A: 31761000.00
AEVA income_statement (annual, 2023-12-31) — Other Income Expense: -10470000.00
AEVA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 22000.00
AEVA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 16000.00
AEVA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -10288000.00
AEVA balance_sheet (annual, 2023-12-31) — Other Properties: 20164000.00
AEVA balance_sheet (annual, 2023-12-31) — Other Receivables: 140000.00
AEVA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 182481000.00
AEVA balance_sheet (annual, 2023-12-31) — Payables: 3602000.00
AEVA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6250000.00
AEVA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6043000.00
AEVA balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
AEVA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3332000.00
AEVA income_statement (annual, 2023-12-31) — Pretax Income: -149333000.00
AEVA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 238000.00
AEVA balance_sheet (annual, 2023-12-31) — Properties: 0.00
AEVA cash_flow (annual, 2023-12-31) — Purchase Of Business: -5000000.00
AEVA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
AEVA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -157364000.00
AEVA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6104000.00
AEVA balance_sheet (annual, 2023-12-31) — Raw Materials: 2178000.00
AEVA balance_sheet (annual, 2023-12-31) — Receivables: 768000.00
AEVA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10198000.00
AEVA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7730000.00
AEVA income_statement (annual, 2023-12-31) — Research And Development: 102503000.00
AEVA balance_sheet (annual, 2023-12-31) — Retained Earnings: -459600000.00
AEVA cash_flow (annual, 2023-12-31) — Sale Of Investment: 232745000.00
AEVA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 7638000.00
AEVA income_statement (annual, 2023-12-31) — Selling General And Administration: 39399000.00
AEVA balance_sheet (annual, 2023-12-31) — Share Issued: 52388960.00
AEVA income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
AEVA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 23675000.00
AEVA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 228442000.00
AEVA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 225817000.00
AEVA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AEVA income_statement (annual, 2023-12-31) — Tax Provision: 0.00
AEVA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
AEVA balance_sheet (annual, 2023-12-31) — Total Assets: 257385000.00
AEVA balance_sheet (annual, 2023-12-31) — Total Capitalization: 228442000.00
AEVA balance_sheet (annual, 2023-12-31) — Total Debt: 7354000.00
AEVA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 228442000.00
AEVA income_statement (annual, 2023-12-31) — Total Expenses: 152100000.00
AEVA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 28943000.00
AEVA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 28160000.00
AEVA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10539000.00
AEVA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -147788000.00
AEVA income_statement (annual, 2023-12-31) — Total Unusual Items: -182000.00
AEVA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -182000.00
AEVA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
AEVA balance_sheet (annual, 2023-12-31) — Work In Process: 136000.00
AEVA balance_sheet (annual, 2023-12-31) — Working Capital: 210821000.00
AEVA income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
AEVA income_statement (annual, 2024-12-31) — +Operating Expense: 143082000.00
AEVA income_statement (annual, 2024-12-31) — +Total Revenue: 9065000.00
AEVA balance_sheet (annual, 2024-12-31) — Accounts Payable: 5453000.00
AEVA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1187000.00
AEVA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -12744000.00
AEVA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 711160000.00
AEVA cash_flow (annual, 2024-12-31) — Amortization Of Securities: -3537000.00
AEVA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1140000.00
AEVA income_statement (annual, 2024-12-31) — Basic Average Shares: 53359685.00
AEVA income_statement (annual, 2024-12-31) — Basic EPS: -2.85
AEVA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 38547000.00
AEVA cash_flow (annual, 2024-12-31) — Capital Expenditure: -5107000.00
AEVA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3759000.00
AEVA balance_sheet (annual, 2024-12-31) — Capital Stock: 6000.00
AEVA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 28864000.00
AEVA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 112007000.00
AEVA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 14627000.00
AEVA balance_sheet (annual, 2024-12-31) — Cash Financial: 14237000.00
AEVA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -671000.00
AEVA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 97901000.00
AEVA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -106913000.00
AEVA cash_flow (annual, 2024-12-31) — Change In Account Payable: 1835000.00
AEVA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2074000.00
AEVA cash_flow (annual, 2024-12-31) — Change In Inventory: -1111000.00
AEVA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2248000.00
AEVA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 13054000.00
AEVA cash_flow (annual, 2024-12-31) — Change In Payable: 1835000.00
AEVA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3909000.00
AEVA cash_flow (annual, 2024-12-31) — Change In Receivables: -559000.00
AEVA cash_flow (annual, 2024-12-31) — Change In Working Capital: 13045000.00
AEVA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -559000.00
AEVA cash_flow (annual, 2024-12-31) — Changes In Cash: -9683000.00
AEVA balance_sheet (annual, 2024-12-31) — Common Stock: 6000.00
AEVA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 99352000.00
AEVA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
AEVA balance_sheet (annual, 2024-12-31) — Construction In Progress: 243000.00
AEVA income_statement (annual, 2024-12-31) — Cost Of Revenue: 12855000.00
AEVA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 5710000.00
AEVA balance_sheet (annual, 2024-12-31) — Current Assets: 123300000.00
AEVA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3039000.00
AEVA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3039000.00
AEVA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 4001000.00
AEVA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 4001000.00
AEVA balance_sheet (annual, 2024-12-31) — Current Liabilities: 39159000.00
AEVA cash_flow (annual, 2024-12-31) — Depreciation: 8943000.00
AEVA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 8943000.00
AEVA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8943000.00
AEVA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 8258000.00
AEVA income_statement (annual, 2024-12-31) — Diluted Average Shares: 53359685.00
AEVA income_statement (annual, 2024-12-31) — Diluted EPS: -2.85
AEVA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -152261000.00
AEVA income_statement (annual, 2024-12-31) — EBIT: -146872000.00
AEVA income_statement (annual, 2024-12-31) — EBITDA: -137929000.00
AEVA cash_flow (annual, 2024-12-31) — End Cash Position: 28864000.00
AEVA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -671000.00
AEVA balance_sheet (annual, 2024-12-31) — Finished Goods: 707000.00
AEVA cash_flow (annual, 2024-12-31) — Free Cash Flow: -112020000.00
AEVA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1486000.00
AEVA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1486000.00
AEVA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 47000.00
AEVA income_statement (annual, 2024-12-31) — General And Administrative Expense: 33259000.00
AEVA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1725000.00
AEVA balance_sheet (annual, 2024-12-31) — Gross PPE: 26902000.00
AEVA income_statement (annual, 2024-12-31) — Gross Profit: -3790000.00
AEVA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 165000.00
AEVA income_statement (annual, 2024-12-31) — Interest Income: 7712000.00
AEVA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7712000.00
AEVA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
AEVA balance_sheet (annual, 2024-12-31) — Inventory: 2345000.00
AEVA balance_sheet (annual, 2024-12-31) — Invested Capital: 99352000.00
AEVA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 97901000.00
AEVA balance_sheet (annual, 2024-12-31) — Investments And Advances: 5000000.00
AEVA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
AEVA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
AEVA balance_sheet (annual, 2024-12-31) — Leases: 3374000.00
AEVA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 720000.00
AEVA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 720000.00
AEVA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
AEVA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 5000000.00
AEVA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3687000.00
AEVA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
AEVA income_statement (annual, 2024-12-31) — Net Income: -152261000.00
AEVA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -152261000.00
AEVA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -152261000.00
AEVA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -152261000.00
AEVA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -152261000.00
AEVA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -152261000.00
AEVA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -152261000.00
AEVA income_statement (annual, 2024-12-31) — Net Interest Income: 7712000.00
AEVA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 103008000.00
AEVA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
AEVA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
AEVA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 7712000.00
AEVA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -752000.00
AEVA balance_sheet (annual, 2024-12-31) — Net PPE: 14158000.00
AEVA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5107000.00
AEVA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 97627000.00
AEVA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 815000.00
AEVA income_statement (annual, 2024-12-31) — Normalized EBITDA: -124943000.00
AEVA income_statement (annual, 2024-12-31) — Normalized Income: -142002060.00
AEVA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -106913000.00
AEVA cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1486000.00
AEVA income_statement (annual, 2024-12-31) — Operating Income: -146872000.00
AEVA income_statement (annual, 2024-12-31) — Operating Revenue: 9065000.00
AEVA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 54139560.00
AEVA balance_sheet (annual, 2024-12-31) — Other Current Assets: 4418000.00
AEVA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 15173000.00
AEVA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 47000.00
AEVA balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 47000.00
AEVA income_statement (annual, 2024-12-31) — Other Gand A: 33259000.00
AEVA income_statement (annual, 2024-12-31) — Other Income Expense: -12930000.00
AEVA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 563000.00
AEVA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2491000.00
AEVA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2491000.00
AEVA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 56000.00
AEVA balance_sheet (annual, 2024-12-31) — Other Properties: 19598000.00
AEVA balance_sheet (annual, 2024-12-31) — Other Receivables: 85000.00
AEVA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 83143000.00
AEVA income_statement (annual, 2024-12-31) — Other Special Charges: 11500000.00
AEVA income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
AEVA balance_sheet (annual, 2024-12-31) — Payables: 5453000.00
AEVA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 11163000.00
AEVA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5783000.00
AEVA balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
AEVA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3258000.00
AEVA income_statement (annual, 2024-12-31) — Pretax Income: -152090000.00
AEVA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 81000.00
AEVA balance_sheet (annual, 2024-12-31) — Properties: 0.00
AEVA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -79980000.00
AEVA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5107000.00
AEVA balance_sheet (annual, 2024-12-31) — Raw Materials: 1550000.00
AEVA balance_sheet (annual, 2024-12-31) — Receivables: 1272000.00
AEVA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 12855000.00
AEVA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8943000.00
AEVA income_statement (annual, 2024-12-31) — Research And Development: 102667000.00
AEVA balance_sheet (annual, 2024-12-31) — Retained Earnings: -611861000.00
AEVA cash_flow (annual, 2024-12-31) — Sale Of Investment: 182988000.00
AEVA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 7156000.00
AEVA income_statement (annual, 2024-12-31) — Selling General And Administration: 40415000.00
AEVA balance_sheet (annual, 2024-12-31) — Share Issued: 54139560.00
AEVA income_statement (annual, 2024-12-31) — Special Income Charges: -11500000.00
AEVA income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
AEVA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 23708000.00
AEVA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 99352000.00
AEVA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 97627000.00
AEVA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2727060.00
AEVA income_statement (annual, 2024-12-31) — Tax Provision: 171000.00
AEVA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
AEVA balance_sheet (annual, 2024-12-31) — Total Assets: 147489000.00
AEVA balance_sheet (annual, 2024-12-31) — Total Capitalization: 99352000.00
AEVA balance_sheet (annual, 2024-12-31) — Total Debt: 3759000.00
AEVA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 99352000.00
AEVA income_statement (annual, 2024-12-31) — Total Expenses: 155937000.00
AEVA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 48137000.00
AEVA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 24189000.00
AEVA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8978000.00
AEVA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -158372000.00
AEVA income_statement (annual, 2024-12-31) — Total Unusual Items: -12986000.00
AEVA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -12986000.00
AEVA balance_sheet (annual, 2024-12-31) — Work In Process: 88000.00
AEVA balance_sheet (annual, 2024-12-31) — Working Capital: 84141000.00
AEVA income_statement (quarterly, 2025-03-31) — +Operating Expense: 30728000.00
AEVA income_statement (quarterly, 2025-03-31) — +Total Revenue: 3368000.00
AEVA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3965000.00
AEVA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 775000.00
AEVA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -13907000.00
AEVA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 715541000.00
AEVA cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 200000.00
AEVA cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 200000.00
AEVA cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -477000.00
AEVA cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 33000.00
AEVA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 54750088.00
AEVA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.64
AEVA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 28864000.00
AEVA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -459000.00
AEVA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2809000.00
AEVA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6000.00
AEVA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 21211000.00
AEVA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 80996000.00
AEVA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 8900000.00
AEVA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 12311000.00
AEVA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -183000.00
AEVA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 23322000.00
AEVA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -30780000.00
AEVA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2454000.00
AEVA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1449000.00
AEVA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1570000.00
AEVA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1442000.00
AEVA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -4116000.00
AEVA cash_flow (quarterly, 2025-03-31) — Change In Payable: -2454000.00
AEVA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3903000.00
AEVA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 412000.00
AEVA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -7735000.00
AEVA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 412000.00
AEVA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -7653000.00
AEVA balance_sheet (quarterly, 2025-03-31) — Common Stock: 6000.00
AEVA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 68812000.00
AEVA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3419000.00
AEVA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3058000.00
AEVA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4585000.00
AEVA balance_sheet (quarterly, 2025-03-31) — Current Assets: 91780000.00
AEVA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2634000.00
AEVA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2634000.00
AEVA balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1114000.00
AEVA balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1114000.00
AEVA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 31904000.00
AEVA cash_flow (quarterly, 2025-03-31) — Depreciation: 2102000.00
AEVA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2302000.00
AEVA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2302000.00
AEVA balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 13658000.00
AEVA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 54750088.00
AEVA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.64
AEVA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -34867000.00
AEVA income_statement (quarterly, 2025-03-31) — EBIT: -34810000.00
AEVA income_statement (quarterly, 2025-03-31) — EBITDA: -32508000.00
AEVA cash_flow (quarterly, 2025-03-31) — End Cash Position: 21211000.00
AEVA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -183000.00
AEVA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1413000.00
AEVA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -31251000.00
AEVA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 5400000.00
AEVA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -5400000.00
AEVA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -7000.00
AEVA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7217000.00
AEVA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1500000.00
AEVA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 29170000.00
AEVA income_statement (quarterly, 2025-03-31) — Gross Profit: 310000.00
AEVA cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 35000.00
AEVA income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
AEVA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
AEVA income_statement (quarterly, 2025-03-31) — Interest Income: 1007000.00
AEVA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1007000.00
AEVA cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
AEVA balance_sheet (quarterly, 2025-03-31) — Inventory: 3882000.00
AEVA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 68812000.00
AEVA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 23322000.00
AEVA balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 5000000.00
AEVA balance_sheet (quarterly, 2025-03-31) — Leases: 3380000.00
AEVA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 175000.00
AEVA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 175000.00
AEVA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 5000000.00
AEVA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3698000.00
AEVA income_statement (quarterly, 2025-03-31) — Net Income: -34867000.00
AEVA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -34867000.00
AEVA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -34867000.00
AEVA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -34867000.00
AEVA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -34867000.00
AEVA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -34867000.00
AEVA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -34867000.00
AEVA income_statement (quarterly, 2025-03-31) — Net Interest Income: 1007000.00
AEVA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 23781000.00
AEVA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1007000.00
AEVA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -183000.00
AEVA balance_sheet (quarterly, 2025-03-31) — Net PPE: 15263000.00
AEVA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -459000.00
AEVA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 67312000.00
AEVA balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 815000.00
AEVA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -27108000.00
AEVA income_statement (quarterly, 2025-03-31) — Normalized Income: -30601000.00
AEVA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -30792000.00
AEVA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 5400000.00
AEVA income_statement (quarterly, 2025-03-31) — Operating Income: -30418000.00
AEVA income_statement (quarterly, 2025-03-31) — Operating Revenue: 3368000.00
AEVA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 54949284.00
AEVA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3377000.00
AEVA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 14894000.00
AEVA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -7000.00
AEVA income_statement (quarterly, 2025-03-31) — Other Gand A: 7217000.00
AEVA income_statement (quarterly, 2025-03-31) — Other Income Expense: -5399000.00
AEVA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -12000.00
AEVA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 191000.00
AEVA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1000.00
AEVA balance_sheet (quarterly, 2025-03-31) — Other Properties: 18673000.00
AEVA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 85000.00
AEVA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 59785000.00
AEVA balance_sheet (quarterly, 2025-03-31) — Payables: 3965000.00
AEVA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8550000.00
AEVA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4712000.00
AEVA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
AEVA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2665000.00
AEVA income_statement (quarterly, 2025-03-31) — Pretax Income: -34810000.00
AEVA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
AEVA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
AEVA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -15969000.00
AEVA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -459000.00