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Aeva Technologies, Inc. (AEVA)

Every figure this model derived for AEVA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 5,194,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 177,889,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 203,700,000 AssetsCurrent 2026-06-30
current liabilities 25,963,000 LiabilitiesCurrent 2026-06-30
equity 27,530,000 StockholdersEquity 2026-06-30
interest expense 2,379,000 InterestExpense 2026-06-30
ocf -111,476,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 21,598,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 29,133,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up AEVA on one particular measure came for.

RatioValue
cash operating margin-451.78
current ratio8.45
current ratio reported7.85
dilution pct6.87
ev owner earnings-4.6
ev sales31.04
fcf margin-540.19
growth cv1.3
interest cover-55.47
operating margin-610.95
owner earnings margin-675.08
revenue growth56.22
revenue growth per share46.18
rpo growth-35.79
rule of 40-554.72
sbc pct revenue134.89

Everything else this filing tags

309 more elements from AEVA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
BusinessCombinationConsiderationTransferredOther11,700,000,0002020-11-02 2USD
DividendsPayableCurrentAndNoncurrent1,700,000,0002019-12-31 1USD
AdditionalPaidInCapitalCommonStock899,503,0002026-06-30 44USD
RetainedEarningsAccumulatedDeficit-871,892,0002026-06-30 58USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign607,400,0002025-12-31 5USD
OperatingLossCarryforwards604,200,0002025-12-31 9USD
StockIssuedDuringPeriodValueAcquisitions557,763,0002021-12-31 1USD
AvailableForSaleSecuritiesAmortizedCost477,751,0002021-09-30 3USD
AvailableForSaleSecurities477,670,0002021-09-30 3USD
TemporaryEquitySharesAuthorized432,000,0002023-12-31 17shares
CommonStockSharesAuthorized422,000,0002026-06-30 71shares
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal356,100,0002025-12-31 6USD
AssetsHeldInTrust243,129,9592020-12-31 2USD
PaymentsToAcquireOtherInvestments241,500,0002020-12-31 5USD
Assets227,794,0002026-06-30 55USD
LiabilitiesAndStockholdersEquity227,794,0002026-06-30 55USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted216,017,1862022-03-31 31shares
DeferredTaxAssetsGross201,995,0002025-12-31 13USD
DeferredTaxAssetsValuationAllowance200,666,0002025-12-31 13USD
Liabilities200,264,0002026-06-30 58USD
ConvertibleDebtFairValueDisclosures192,800,0002026-06-30 5USD
DeferredTaxAssetsOperatingLossCarryforwards152,117,0002025-12-31 13USD
PaymentsToAcquireAvailableForSaleSecuritiesDebt148,072,0002026-06-30 47USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-146,000,0002025-12-31 45USD
MarketableSecuritiesCurrent134,654,0002026-06-30 41USD
NetIncomeLossAvailableToCommonStockholdersDiluted-120,114,0002025-09-30 4USD
ProceedsFromIssuanceOfCommonStock114,999,0002026-06-30 2USD
ComprehensiveIncomeNetOfTax-114,687,0002026-06-30 71USD
NetIncomeLoss-114,603,0002026-06-30 122USD
NetIncomeLossAvailableToCommonStockholdersBasic-114,603,0002026-06-30 71USD
ProfitLoss-114,603,0002026-06-30 55USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-114,513,0002026-06-30 71USD
NetCashProvidedByUsedInFinancingActivities114,475,0002026-06-30 54USD
ProceedsFromConvertibleDebt100,000,0002025-12-31 3USD
ConvertibleNotesPayable96,896,0002026-06-30 4USD
ConvertibleLongTermNotesPayable96,693,0002025-12-31 2USD
NetCashProvidedByUsedInInvestingActivities-86,516,0002026-06-30 54USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis81,003,0002025-03-31 27USD
AvailableForSaleSecuritiesDebtSecurities80,996,0002025-03-31 27USD
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue73,961,0002026-06-30 61USD
OperatingExpenses73,826,0002026-06-30 61USD
OperatingIncomeLoss-69,696,0002026-06-30 81USD
CommonStockSharesIssued68,683,0002026-06-30 55shares
CommonStockSharesOutstanding68,683,0002026-06-30 68shares
LossOnContractTerminationForDefault68,000,0002020-11-02 2USD
TerminationLoans68,000,0002020-09-30 1USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities63,966,0002026-06-30 45USD
WeightedAverageNumberOfDilutedSharesOutstanding63,745,5342026-06-30 71shares
WeightedAverageNumberOfSharesOutstandingBasic63,745,5342026-06-30 72shares
MarketableSecurities59,785,0002025-03-31 34USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue59,663,0002026-06-30 54USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue59,663,0002026-06-30 22USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue59,663,0002026-06-30 22USD
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty52,000,0002020-12-31 2USD
ResearchAndDevelopmentExpense47,715,0002026-06-30 71USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts-47,708,0002021-12-31 2USD
BusinessCombinationAcquisitionRelatedCosts47,708,0002022-09-30 13USD
NoninterestExpenseOfferingCost47,700,0002023-12-31 9USD
FairValueAdjustmentOfWarrants44,250,0002026-06-30 59USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents43,235,0002026-06-30 84USD
ValuationAllowanceDeferredTaxAssetChangeInAmount42,500,0002025-12-31 10USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance32,390,0002025-12-31 1USD
DeferredTaxAssetsTaxCreditCarryforwards31,567,0002025-12-31 10USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-30,485,0002025-12-31 1USD
PropertyPlantAndEquipmentGross29,316,0002026-06-30 44USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-29,056,0002026-06-30 49USD
RevenueRemainingPerformanceObligation28,700,0002026-06-30 8USD
UnrecognizedTaxBenefits23,662,0002025-12-31 21USD
GeneralAndAdministrativeExpense22,568,0002026-06-30 71USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount20,589,2282026-06-30 51shares
ProceedsFromSaleOfAvailableForSaleSecurities20,123,0002021-06-30 2USD
AllocatedShareBasedCompensationExpense17,878,0002026-06-30 71USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment16,917,0002026-06-30 44USD
OtherAssetsCurrent16,390,0002026-06-30 44USD
PaymentsForLegalSettlements14,000,0002024-07-02 7USD
FinancialLiabilitiesFairValueDisclosure13,658,0002025-03-31 26USD
PropertyPlantAndEquipmentNet12,399,0002026-06-30 44USD
Revenues12,398,0002026-06-30 6USD
StockIssued112,384,0002020-12-31 5USD
Cash12,311,0002025-03-31 35USD
LegalFees11,500,0002020-12-31 1USD
DeferredTaxAssetsInProcessResearchAndDevelopment10,168,0002025-12-31 8USD
PreferredStockSharesAuthorized10,000,0002026-06-30 53shares
IncreaseDecreaseInEmployeeRelatedLiabilities-9,987,0002026-06-30 40USD
AccruedLiabilitiesCurrent9,483,0002026-06-30 55USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue8,513,0002026-06-30 81USD
CostOfRevenue8,268,0002026-06-30 51USD
AccountsPayableCurrent7,298,0002026-06-30 44USD
StockIssuedDuringPeriodSharesAcquisitions6,905,5002021-03-12 9shares
ContractWithCustomerAssetNetCurrent6,881,0002026-06-30 44USD
OtherAssetsNoncurrent6,437,0002026-06-30 44USD
LesseeOperatingLeaseLiabilityPaymentsDue6,104,0002026-06-30 22USD
AdditionalPaidInCapital5,933,0742020-12-31 15USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions5,800,0002021-09-30 3USD
PaymentsOfStockIssuanceCosts5,750,0002026-06-30 14USD
InventoryNet5,709,0002026-06-30 44USD
ProceedsFromIssuanceOfPrivatePlacement5,500,0002026-06-30 15USD
OperatingLeaseLiability5,475,0002026-06-30 30USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions5,345,0002025-12-31 15USD
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts5,310,3862020-12-31 5USD
CostOfGoodsAndServicesSold5,131,0002022-09-30 20USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet5,000,0012020-12-31 6USD
EquityMethodInvestments5,000,0002026-06-30 22USD
OperatingLeaseRightOfUseAsset4,883,0002026-06-30 48USD
PaymentsForUnderwritingExpense4,830,0002020-12-31 6USD
InventoryRawMaterialsNetOfReserves4,711,0002026-06-30 44USD
AssetAcquisitionConsiderationTransferred4,500,0002021-12-31 8USD
IncomeTaxReconciliationTaxCreditsResearch4,483,0002025-12-31 1USD
GrossProfit4,130,0002026-06-30 71USD
AccruedEmployeeBenefitsCurrent3,958,0002026-06-30 44USD
ContractWithCustomerAssetChangeInMethodCreditLossExpenseReversal3,900,0002022-12-31 1USD
AccountsReceivableNetCurrent3,712,0002026-06-30 44USD
DeferredTaxAssetsGoodwillAndIntangibleAssets3,614,0002025-12-31 9USD
SellingAndMarketingExpense3,543,0002026-06-30 71USD
OperatingLeaseLiabilityNoncurrent3,444,0002026-06-30 40USD
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount-3,410,0002025-12-31 1USD
PrepaidExpenseCurrent3,380,0002026-06-30 44USD
OtherLiabilitiesCurrent3,193,0002026-06-30 44USD
OtherSundryLiabilitiesCurrent2,664,0002026-06-30 34USD
IncreaseDecreaseInAccruedLiabilities-2,580,0002026-06-30 58USD
DepreciationAndAmortization2,579,0002026-06-30 43USD
OperatingCostsAndExpenses2,523,0152020-12-31 11USD
EstimatedInsuranceRecoveries2,500,0002024-12-31 6USD
DerivativeLiabilitiesNoncurrent2,419,4702020-12-31 5USD
OtherAssetsMiscellaneousCurrent2,335,0002026-06-30 44USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber2,303,7652026-06-30 54shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber2,303,7652026-06-30 22shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber2,303,7652026-06-30 22shares
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities-2,297,0002026-06-30 3USD
Depreciation2,100,0002026-06-30 70USD
OperatingLeaseLiabilityCurrent2,031,0002026-06-30 41USD
IncreaseDecreaseInAccountsPayable1,992,0002026-06-30 49USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo1,943,0002026-06-30 22USD
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths1,878,0002026-06-30 20USD
ContractWithCustomerLiabilityCurrent1,844,0002026-06-30 18USD
ProvisionForOtherLosses1,844,0002026-06-30 6USD
InterestIncomeSecuritiesOtherUSGovernment1,789,9592020-12-31 7USD
OtherIncome1,782,6632020-09-30 5USD
InvestmentIncomeInterest1,770,0002026-06-30 71USD
InterestAndDividendIncomeSecuritiesOther1,742,3462020-12-31 2USD
OperatingLeaseExpense1,600,0002026-06-30 63USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost1,501,0002025-12-31 10USD
ProvisionForLossOnContracts1,500,0002025-06-30 1USD
IncreaseDecreaseInOtherNoncurrentLiabilities1,472,0002025-06-30 11USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear1,458,0002026-06-30 17USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves1,454,0002025-12-31 10USD
NetIncomeLossAttributableToNoncontrollingInterest-1,391,4502020-12-31 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross1,335,0002022-12-31 8shares
DeferredTaxAssetsNet1,329,0002025-12-31 12USD
DeferredTaxLiabilities1,329,0002025-12-31 10USD
IncreaseDecreaseInOtherEmployeeRelatedLiabilities1,322,0002023-12-31 9USD
OperatingLeaseRightOfUseAssetAmortizationExpense1,129,0002026-06-30 47USD
StockOptionPlanExpense1,100,0002021-12-31 6USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign880,0002025-12-31 33USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour825,0002025-12-31 10USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree825,0002026-06-30 16USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive825,0002021-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour825,0002023-09-30 8USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree825,0002024-09-30 12USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo825,0002025-09-30 16USD
ResultsOfOperationsIncomeBeforeIncomeTaxes-733,0562020-12-31 15USD
IncreaseDecreaseInOtherCurrentLiabilities705,0002026-06-30 49USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount629,0002026-06-30 22USD
InventoryWorkInProcessNetOfReserves597,0002026-06-30 43USD
IncreaseDecreaseInOtherNoncurrentAssets-589,0002026-06-30 49USD
IncreaseDecreaseInOtherCurrentAssets-586,0002026-06-30 49USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation578,0002025-12-31 54USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability532,0002026-06-30 33USD
DeferredRevenue529,0002026-06-30 14USD
OtherLiabilitiesNoncurrent515,0002025-09-30 10USD
ProvisionForLoanLeaseAndOtherLosses515,0002025-09-30 1USD
LeaseAndRentalExpense500,0002020-09-30 5USD
AmortizationOfIntangibleAssets500,0002026-06-30 50USD
VariableLeasePayment500,0002025-12-31 19USD
DepositsAssetsNoncurrent500,0002026-06-30 22USD
OtherUnderwritingExpense480,3862020-12-31 6USD
OtherNoncashExpense423,0002025-12-31 14USD
InventoryFinishedGoodsNetOfReserves401,0002026-06-30 44USD
AllowanceForDoubtfulAccountsReceivableCurrent400,0002025-12-31 22USD
IntangibleAssetsNetExcludingGoodwill375,0002026-06-30 41USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths375,0002026-06-30 19USD
FiniteLivedIntangibleAssetsNet375,0002026-06-30 19USD
DueToRelatedPartiesNoncurrent353,9942020-12-31 2USD
IncreaseDecreaseInAccountsReceivable349,0002026-06-30 49USD
CurrentForeignTaxExpenseBenefit308,0002025-12-31 4USD
CurrentIncomeTaxExpenseBenefit308,0002025-12-31 4USD
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction297,0002025-12-31 3USD
PaymentsOfDebtIssuanceCosts297,0002026-06-30 4USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive290,0002021-12-31 1USD
FederalDepositInsuranceCorporationPremiumExpense250,0002020-12-31 6USD
DeferredCompensationCashBasedArrangementsLiabilityCurrent246,4672020-03-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear225,0002022-09-30 3USD
IncomeTaxReconciliationOtherReconcilingItems205,0002025-12-31 1USD
AmortizationOfFinancingCosts203,0002026-06-30 4USD
UndistributedEarnings200,0002024-12-31 1USD
DeferredTaxAssetsRegulatoryAssetsAndLiabilities193,0002025-12-31 4USD
IncomeTaxesPaidNet174,0002025-12-31 15USD
DebtInstrumentPeriodicPaymentPrincipal150,0002019-09-30 6USD
DeferredCosts106,8702019-12-31 4USD
DeferredOfferingCosts106,8702019-12-31 2USD
IncomeTaxesPaid101,0002026-06-30 32USD
ShortTermLeasePayments100,0002025-12-31 19USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions100,0002022-12-31 6USD
IncomeTaxExpenseBenefit90,0002026-06-30 79USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-88,0002026-06-30 40USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax-84,0002026-06-30 99USD
AvailableForSaleSecuritiesGrossUnrealizedLoss81,0002021-09-30 3USD
OtherNotesPayableCurrent80,8082019-12-31 6USD
OtherCostAndExpenseOperating80,0002020-09-30 5USD
IncreaseDecreaseInInventories-78,0002026-06-30 49USD
DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent69,5612020-06-30 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod59,5642023-09-30 5shares
SalesAndExciseTaxPayableCurrent57,0002022-12-31 16USD
StockDividendsShares50,0002019-12-31 6shares
ProceedsFromRelatedPartyDebt43,3402020-12-31 9USD
OtherNonoperatingIncomeExpense42,0002026-06-30 77USD
IncreaseDecreaseInAccruedIncomeTaxesPayable39,7652020-12-31 5USD
TaxesPayableCurrent39,7652020-12-31 5USD
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost138,0002022-12-31 3USD
OtherAssetsMiscellaneousNoncurrent31,0002026-06-30 22USD
DeferredTaxAssetsOtherTaxCarryforwards28,0002023-12-31 6USD
StockIssuedDuringPeriodValueNewIssues25,0002019-12-31 1USD
ProceedsFromStockOptionsExercised23,0002026-06-30 49USD
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss17,0002025-03-31 27USD
StockIssuedDuringPeriodSharesStockOptionsExercised12,6522026-06-30 32shares
OtherPrepaidExpenseCurrent11,8582020-12-31 10USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets11,8332020-12-31 5USD
AvailableForSaleDebtSecuritiesGrossUnrealizedGain10,0002025-03-31 13USD
CommonStockValue7,0002026-06-30 59USD
StockIssuedDuringPeriodValueStockOptionsExercised7,0002026-06-30 75USD
StockIssuedDuringPeriodValueOther1,0872019-12-31 4USD
DeferredTaxLiabilitiesOther1,0002025-12-31 2USD
CashAndCashEquivalentsPeriodIncreaseDecrease6942020-12-31 5USD
AccountsAndOtherReceivablesNetCurrent252019-12-31 1USD
CommonStockDividendsPerShareCashPaid122020-09-30 1USD/shares
BusinessAcquisitionSharePrice102020-12-31 2USD/shares
DividendsPayableAmountPerShare102019-12-31 1USD/shares
SharePrice102019-12-31 1USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice32022-12-31 8USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice32026-06-30 54USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice32026-06-30 22USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice32026-06-30 22USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice22026-06-30 32USD/shares
EarningsPerShareBasic-22026-06-30 56USD/shares
EarningsPerShareDiluted-22026-06-30 56USD/shares
NumberOfOperatingSegments12026-06-30 17Segment
NumberOfReportableSegments12026-06-30 3Segment
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum02023-12-31 10pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum02023-12-31 10pure
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice02023-09-30 4USD/shares
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-12-31 16pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 16pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02024-12-31 9pure
SaleOfStockPercentageOfOwnershipBeforeTransaction02019-12-31 1pure
EarningsPerShareBasicAndDiluted-02022-03-31 29USD/shares
OperatingLeaseWeightedAverageDiscountRatePercent02026-06-30 30pure
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch-02025-12-31 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum02023-12-31 10pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum02023-12-31 10pure
EffectiveIncomeTaxRateReconciliationTaxCredits-02024-12-31 15pure
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost-02024-12-31 14pure
EffectiveIncomeTaxRateContinuingOperations-02025-12-31 19pure
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent-02025-12-31 15pure
CommonStockParOrStatedValuePerShare02026-06-30 63USD/shares
PreferredStockParOrStatedValuePerShare02026-06-30 44USD/shares
CashEquivalentsAtCarryingValue02020-12-31 2USD
CurrentFederalTaxExpenseBenefit02025-12-31 6USD
CurrentStateAndLocalTaxExpenseBenefit02025-12-31 6USD
DeferredCostsCurrent02021-12-31 8USD
DeferredFederalIncomeTaxExpenseBenefit02025-12-31 9USD
DeferredStateAndLocalIncomeTaxExpenseBenefit02025-12-31 6USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease02026-06-30 40USD
FederalIncomeTaxExpenseBenefitContinuingOperations02023-12-31 26USD
Goodwill02021-09-30 3USD
ImpairmentOfLongLivedAssetsHeldForUse02023-12-31 13USD
InterestPaid02026-06-30 32USD
PreferredStockSharesIssued02026-06-30 40shares
PreferredStockSharesOutstanding02026-06-30 40shares
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt02023-12-31 13USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02023-12-31 10pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod02025-06-30 29shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice02025-06-30 28USD/shares
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations02025-06-30 30USD
TemporaryEquityValueExcludingAdditionalPaidInCapital02026-06-30 39USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued02020-12-31 1USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment02025-12-31 57shares
CapitalExpendituresIncurredButNotYetPaid02026-06-30 35USD
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights102021-03-12 6USD/shares
DeferredTaxAssetsLiabilitiesNet02025-12-31 10USD
DeferredTaxLiabilitiesRegulatoryAssets02024-12-31 8USD
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments02023-12-31 9USD
ImpairmentOfLongLivedAssetsToBeDisposedOf02025-12-31 10USD
InterestPaidNet02025-12-31 15USD
PaymentsOfFinancingCosts02021-12-31 3USD
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock02021-12-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue02022-12-31 6USD/shares
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions02025-12-31 15USD
UnrecognizedTaxBenefitsPeriodIncreaseDecrease02023-12-31 7USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations02025-12-31 15USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate02025-12-31 14USD
ProceedsFromWarrantExercises02024-12-31 19USD
IntangibleAssetsNetIncludingGoodwill02023-12-31 2USD
RealizedInvestmentGainsLosses02024-12-31 9USD
DebtSecuritiesAvailableForSaleRealizedLoss02023-09-30 4USD
LitigationSettlementExpense02025-12-31 22USD
DeferredFederalStateAndLocalTaxExpenseBenefit02025-12-31 4USD
DeferredForeignIncomeTaxExpenseBenefit02025-12-31 4USD
DeferredTaxAssetsOther02025-12-31 2USD

What to be careful about

What this model itself distrusts about AEVA's figures. Written by the derivation as it ran, not added afterwards.