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Aeva Technologies, Inc. (IPVU)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | | | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | | | 67.4 | 117.9 | 83.0 | 62.5 | 66.8 | 107.5 |
| Short-term investments | | | 256.4 | 232.9 | 295.9 | 352.0 | 378.2 | 370.2 |
| Accounts receivable, net | | | 2.9 | 3.4 | 0.4 | 0.2 | 2.3 | 1.2 |
| Inventories | | | 3.0 | 1.5 | 1.9 | 1.9 | 2.1 | 3.3 |
| Other current assets | | | 5.5 | 9.7 | 12.3 | 8.7 | 9.1 | 8.5 |
| Total current assets | | | 335.1 | 365.4 | 393.4 | 425.3 | 458.5 | 490.7 |
| Property, plant, and equipment, net | | | 9.7 | 9.4 | 8.5 | 7.3 | 5.1 | 3.8 |
| Intangibles | | | 3.5 | 3.8 | 4.0 | 4.2 | 4.4 | |
| Other fixed assets | | | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| Total assets | | | 356.6 | 387.5 | 415.6 | 447.2 | 479.2 | 506.3 |
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| Accounts payable | | | 5.2 | 5.9 | 4.5 | 6.6 | 4.4 | 5.2 |
| Accrued expenses | | | 9.1 | 4.0 | 2.7 | 2.7 | 4.1 | 4.0 |
| Short-term debt | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | | | 7.6 | 6.5 | 5.3 | 4.3 | 5.8 | 5.7 |
| Total current liabilities | | | 21.8 | 16.5 | 12.5 | 13.6 | 14.3 | 14.8 |
| Other liabilities | | | 4.9 | 5.5 | 6.3 | 7.1 | 8.5 | 9.3 |
| Total liabilities | | | 26.7 | 22.0 | 18.8 | 20.7 | 22.8 | 24.1 |
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| Shareholders' equity [+] | | | 329.9 | 365.5 | 396.9 | 426.5 | 456.4 | 482.1 |
| Paid-in capital | | | 643.8 | 637.8 | 631.9 | 625.6 | 619.8 | 613.4 |
| Retained earnings | | | -310.3 | -267.6 | -231.1 | -196.1 | -163.0 | -131.2 |
| Tangible shareholders' equity | | | 326.4 | 361.8 | 392.9 | 422.3 | 452.0 | 482.1 |
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