Aptera Motors Corp. (SEV)
NASDAQ: SEV · Real-Time Price · USD
2.850
+0.030 (1.06%)
Apr 29, 2026, 11:47 AM EDT - Market open
Aptera Motors Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 9.61 | 13.16 | 16.97 | 9.85 | 19.34 | Upgrade
|
| Cash & Short-Term Investments | 9.61 | 13.16 | 16.97 | 9.85 | 19.34 | Upgrade
|
| Cash Growth | -26.99% | -22.44% | 72.29% | -49.07% | 2857.46% | Upgrade
|
| Accounts Receivable | - | - | - | 0.09 | 0.02 | Upgrade
|
| Other Receivables | - | 0.86 | 0.35 | - | - | Upgrade
|
| Receivables | - | 0.86 | 0.35 | 0.09 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.51 | 0.38 | 0.42 | 0.64 | 0.81 | Upgrade
|
| Restricted Cash | - | - | - | 0.93 | - | Upgrade
|
| Other Current Assets | - | - | - | 0.14 | - | Upgrade
|
| Total Current Assets | 10.12 | 14.39 | 17.73 | 11.64 | 20.16 | Upgrade
|
| Property, Plant & Equipment | 18.98 | 18.99 | 17.57 | 23.18 | 0.36 | Upgrade
|
| Other Long-Term Assets | 1.14 | 1.55 | 2.29 | 5.11 | 2.74 | Upgrade
|
| Total Assets | 30.24 | 34.93 | 37.59 | 39.92 | 23.26 | Upgrade
|
| Accounts Payable | 1.7 | 0.28 | 4.78 | 2.31 | 1.41 | Upgrade
|
| Accrued Expenses | 2.54 | 1.16 | 0.84 | 2.79 | 0.55 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.06 | Upgrade
|
| Current Portion of Leases | 1.16 | 1.03 | 0.92 | 1.64 | - | Upgrade
|
| Current Unearned Revenue | 4.08 | 4.09 | 3.86 | 3.31 | 1.24 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.19 | - | Upgrade
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| Total Current Liabilities | 9.47 | 6.55 | 10.39 | 10.24 | 3.26 | Upgrade
|
| Long-Term Leases | 0.31 | 1.47 | 2.5 | 12.71 | - | Upgrade
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| Other Long-Term Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 81.51 | Upgrade
|
| Total Liabilities | 9.8 | 8.04 | 12.91 | 22.96 | 84.77 | Upgrade
|
| Common Stock | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 341.89 | 304.58 | 268 | 200.16 | 40.4 | Upgrade
|
| Retained Earnings | -321.32 | -277.41 | -242.51 | -183.21 | -100.94 | Upgrade
|
| Comprehensive Income & Other | -0.13 | -0.28 | -0.81 | - | -0.99 | Upgrade
|
| Total Common Equity | 20.44 | 26.89 | 24.68 | 16.96 | -61.51 | Upgrade
|
| Shareholders' Equity | 20.44 | 26.89 | 24.69 | 16.96 | -61.51 | Upgrade
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| Total Liabilities & Equity | 30.24 | 34.93 | 37.59 | 39.92 | 23.26 | Upgrade
|
| Total Debt | 1.47 | 2.5 | 3.41 | 14.35 | 0.06 | Upgrade
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| Net Cash (Debt) | 8.14 | 10.66 | 13.55 | -4.5 | 19.28 | Upgrade
|
| Net Cash Growth | -23.64% | -21.34% | - | - | 2848.28% | Upgrade
|
| Net Cash Per Share | 0.33 | 0.46 | 0.61 | -0.21 | 1.04 | Upgrade
|
| Filing Date Shares Outstanding | 27.98 | 23.36 | 22.59 | 21.53 | 19.87 | Upgrade
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| Total Common Shares Outstanding | 27.98 | 23.36 | 22.59 | 21.53 | 19.87 | Upgrade
|
| Working Capital | 0.65 | 7.84 | 7.33 | 1.4 | 16.9 | Upgrade
|
| Book Value Per Share | 0.73 | 1.15 | 1.09 | 0.79 | -3.10 | Upgrade
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| Tangible Book Value | 20.44 | 26.89 | 24.68 | 16.96 | -61.51 | Upgrade
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| Tangible Book Value Per Share | 0.73 | 1.15 | 1.09 | 0.79 | -3.10 | Upgrade
|
| Machinery | 2.94 | 1.77 | 1.71 | 1.43 | 0.32 | Upgrade
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| Construction In Progress | 15.68 | 15.51 | 12.99 | 9.57 | 0.06 | Upgrade
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| Leasehold Improvements | 0.84 | 0.76 | 0.69 | 0.69 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.