Aeva Technologies, Inc. Liquidation Value

AEVA Other

Cash & Equivalents

$72.29M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $72.29M
Total Obligations: -$41.57M
$30.72M
Per share: $0.50
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $72.29M
AR: $3.36M
Total Obligations: -$41.57M
$34.08M
Per share: $0.55
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $72.29M
AR: $3.36M
Inventory: $5.79M
Total Obligations: -$41.57M
$39.87M
Per share: $0.65
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$30.72M$0.50
Liquid Liquidation Value$34.08M$0.55
Operating Liquidation Value$39.87M$0.65

Key Components (as of 2025-12-31)

Cash & Equivalents$72.29M
Accounts Receivable$3.36M
Inventory$5.79M
Current Liabilities$35.87M
Long-term DebtN/A
Op. Lease Liability$5.70M
Finance LeaseN/A
Shares Outstanding61.6M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$72.29M$3.36M$5.79M$5.88M$35.87MN/A$5.70MN/A
2025-09-30$45.69M$1.95M$4.95M$4.41M$20.87MN/A$6.12MN/A
2025-06-30$21.74M$3.90M$3.66M$4.79M$105.72MN/A$1.83MN/A
2025-03-31$21.21M$775,000$3.88M$3.96M$31.90MN/A$2.81MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-20 View
2025-09-30 10-Q 2025-11-07 View
2025-06-30 10-Q 2025-08-06 View
2025-03-31 10-Q 2025-05-15 View
2024-12-31 10-K 2025-03-21 View
2024-09-30 10-Q 2024-11-07 View
2024-06-30 10-Q 2024-08-08 View
2024-03-31 10-Q 2024-05-09 View

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