Aptera Motors Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12	13.16	16.97	9.85	19.34	0.65
Cash & Short-Term Investments	12	13.16	16.97	9.85	19.34	0.65
Cash Growth	-	-22.44%	72.29%	-49.07%	2857.46%	243.40%
Accounts Receivable	-	-	-	0.09	0.02	0.44
Other Receivables	2.7	0.86	0.35	-	-	-
Receivables	2.7	0.86	0.35	0.09	0.02	0.44
Prepaid Expenses	0.46	0.38	0.42	0.64	0.81	0.05
Restricted Cash	-	-	-	0.93	-	-
Other Current Assets	-	-	-	0.14	-	-
Total Current Assets	15.16	14.39	17.73	11.64	20.16	1.14
Property, Plant & Equipment	18.71	18.99	17.57	23.18	0.36	0.01
Long-Term Deferred Charges	-	-	-	-	-	0.06
Other Long-Term Assets	1.05	1.55	2.29	5.11	2.74	-
Total Assets	34.91	34.93	37.59	39.92	23.26	1.2
Accounts Payable	0.64	0.28	4.78	2.31	1.41	-
Accrued Expenses	1.21	1.16	0.84	2.79	0.55	0.13
Short-Term Debt	-	-	-	-	0.06	-
Current Portion of Leases	1.12	1.03	0.92	1.64	-	-
Current Unearned Revenue	4.08	4.09	3.86	3.31	1.24	0.45
Other Current Liabilities	-	-	-	0.19	-	-
Total Current Liabilities	7.05	6.55	10.39	10.24	3.26	0.58
Long-Term Leases	0.61	1.47	2.5	12.71	-	-
Other Long-Term Liabilities	0.02	0.02	0.02	0.02	81.51	1.63
Total Liabilities	7.67	8.04	12.91	22.96	84.77	2.21
Common Stock	0	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	333.08	304.58	268	200.16	40.4	3.39
Retained Earnings	-305.84	-277.41	-242.51	-183.21	-100.94	-4.41
Comprehensive Income & Other	-0	-0.28	-0.81	-	-0.99	-
Total Common Equity	27.24	26.89	24.68	16.96	-61.51	-1.01
Shareholders' Equity	27.24	26.89	24.69	16.96	-61.51	-1.01
Total Liabilities & Equity	34.91	34.93	37.59	39.92	23.26	1.2
Total Debt	1.73	2.5	3.41	14.35	0.06	-
Net Cash (Debt)	10.26	10.66	13.55	-4.5	19.28	0.65
Net Cash Growth	-	-21.34%	-	-	2848.28%	243.40%
Net Cash Per Share	0.44	0.46	0.61	-0.21	1.04	0.04
Filing Date Shares Outstanding	27.37	23.36	22.59	21.53	19.87	17.07
Total Common Shares Outstanding	27.37	23.36	22.59	21.53	19.87	17.07
Working Capital	8.11	7.84	7.33	1.4	16.9	0.55
Book Value Per Share	1.00	1.15	1.09	0.79	-3.10	-0.06
Tangible Book Value	27.24	26.89	24.68	16.96	-61.51	-1.01
Tangible Book Value Per Share	1.00	1.15	1.09	0.79	-3.10	-0.06
Machinery	-	1.77	1.71	1.43	0.32	0.01
Construction In Progress	-	15.51	12.99	9.57	0.06	-
Leasehold Improvements	-	0.76	0.69	0.69	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q