Aptera Motors Corp. (SEV)
NASDAQ: SEV · Real-Time Price · USD
7.62
+0.07 (0.93%)
At close: Nov 3, 2025, 4:00 PM EST
7.27
-0.35 (-4.58%)
After-hours: Nov 3, 2025, 4:29 PM EST
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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 |
Cash & Equivalents | 13.07 | 13.16 | 16.97 | 9.85 | 19.34 | 0.65 | Upgrade |
Cash & Short-Term Investments | 13.07 | 13.16 | 16.97 | 9.85 | 19.34 | 0.65 | Upgrade |
Cash Growth | -27.81% | -22.44% | 72.29% | -49.07% | 2857.46% | 243.40% | Upgrade |
Accounts Receivable | - | - | - | 0.09 | 0.02 | 0.44 | Upgrade |
Other Receivables | 1.6 | 0.86 | 0.35 | - | - | - | Upgrade |
Receivables | 1.6 | 0.86 | 0.35 | 0.09 | 0.02 | 0.44 | Upgrade |
Prepaid Expenses | 0.42 | 0.38 | 0.42 | 0.64 | 0.81 | 0.05 | Upgrade |
Restricted Cash | - | - | - | 0.93 | - | - | Upgrade |
Other Current Assets | - | - | - | 0.14 | - | - | Upgrade |
Total Current Assets | 15.09 | 14.39 | 17.73 | 11.64 | 20.16 | 1.14 | Upgrade |
Property, Plant & Equipment | 18.32 | 18.99 | 17.57 | 23.18 | 0.36 | 0.01 | Upgrade |
Long-Term Deferred Charges | - | - | - | - | - | 0.06 | Upgrade |
Other Long-Term Assets | 1.05 | 1.55 | 2.29 | 5.11 | 2.74 | - | Upgrade |
Total Assets | 34.46 | 34.93 | 37.59 | 39.92 | 23.26 | 1.2 | Upgrade |
Accounts Payable | 0.47 | 0.28 | 4.78 | 2.31 | 1.41 | - | Upgrade |
Accrued Expenses | 1.07 | 1.16 | 0.84 | 2.79 | 0.55 | 0.13 | Upgrade |
Short-Term Debt | - | - | - | - | 0.06 | - | Upgrade |
Current Portion of Leases | 1.09 | 1.03 | 0.92 | 1.64 | - | - | Upgrade |
Current Unearned Revenue | 4.09 | 4.09 | 3.86 | 3.31 | 1.24 | 0.45 | Upgrade |
Other Current Liabilities | - | - | - | 0.19 | - | - | Upgrade |
Total Current Liabilities | 6.73 | 6.55 | 10.39 | 10.24 | 3.26 | 0.58 | Upgrade |
Long-Term Leases | 0.9 | 1.47 | 2.5 | 12.71 | - | - | Upgrade |
Other Long-Term Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 81.51 | 1.63 | Upgrade |
Total Liabilities | 7.65 | 8.04 | 12.91 | 22.96 | 84.77 | 2.21 | Upgrade |
Common Stock | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Additional Paid-In Capital | 327.17 | 304.58 | 268 | 200.16 | 40.4 | 3.39 | Upgrade |
Retained Earnings | -300.35 | -277.41 | -242.51 | -183.21 | -100.94 | -4.41 | Upgrade |
Comprehensive Income & Other | -0.01 | -0.28 | -0.81 | - | -0.99 | - | Upgrade |
Total Common Equity | 26.81 | 26.89 | 24.68 | 16.96 | -61.51 | -1.01 | Upgrade |
Shareholders' Equity | 26.81 | 26.89 | 24.69 | 16.96 | -61.51 | -1.01 | Upgrade |
Total Liabilities & Equity | 34.46 | 34.93 | 37.59 | 39.92 | 23.26 | 1.2 | Upgrade |
Total Debt | 2 | 2.5 | 3.41 | 14.35 | 0.06 | - | Upgrade |
Net Cash (Debt) | 11.08 | 10.66 | 13.55 | -4.5 | 19.28 | 0.65 | Upgrade |
Net Cash Growth | -28.70% | -21.34% | - | - | 2848.28% | 243.40% | Upgrade |
Net Cash Per Share | 0.47 | 0.46 | 0.61 | -0.21 | 1.04 | 0.04 | Upgrade |
Filing Date Shares Outstanding | 23.65 | 23.36 | 22.59 | 21.53 | 19.87 | 17.07 | Upgrade |
Total Common Shares Outstanding | 23.55 | 23.36 | 22.59 | 21.53 | 19.87 | 17.07 | Upgrade |
Working Capital | 8.36 | 7.84 | 7.33 | 1.4 | 16.9 | 0.55 | Upgrade |
Book Value Per Share | 1.14 | 1.15 | 1.09 | 0.79 | -3.10 | -0.06 | Upgrade |
Tangible Book Value | 26.81 | 26.89 | 24.68 | 16.96 | -61.51 | -1.01 | Upgrade |
Tangible Book Value Per Share | 1.14 | 1.15 | 1.09 | 0.79 | -3.10 | -0.06 | Upgrade |
Machinery | - | 1.77 | 1.71 | 1.43 | 0.32 | 0.01 | Upgrade |
Construction In Progress | - | 15.51 | 12.99 | 9.57 | 0.06 | - | Upgrade |
Leasehold Improvements | - | 0.76 | 0.69 | 0.69 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.