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
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
Cash & Equivalents	9.61	13.16	16.97	9.85	19.34
Cash & Short-Term Investments	9.61	13.16	16.97	9.85	19.34
Cash Growth	-26.99%	-22.44%	72.29%	-49.07%	2857.46%
Accounts Receivable	-	-	-	0.09	0.02
Other Receivables	-	0.86	0.35	-	-
Receivables	-	0.86	0.35	0.09	0.02
Prepaid Expenses	0.51	0.38	0.42	0.64	0.81
Restricted Cash	-	-	-	0.93	-
Other Current Assets	-	-	-	0.14	-
Total Current Assets	10.12	14.39	17.73	11.64	20.16
Property, Plant & Equipment	18.98	18.99	17.57	23.18	0.36
Other Long-Term Assets	1.14	1.55	2.29	5.11	2.74
Total Assets	30.24	34.93	37.59	39.92	23.26
Accounts Payable	1.7	0.28	4.78	2.31	1.41
Accrued Expenses	2.54	1.16	0.84	2.79	0.55
Short-Term Debt	-	-	-	-	0.06
Current Portion of Leases	1.16	1.03	0.92	1.64	-
Current Unearned Revenue	4.08	4.09	3.86	3.31	1.24
Other Current Liabilities	-	-	-	0.19	-
Total Current Liabilities	9.47	6.55	10.39	10.24	3.26
Long-Term Leases	0.31	1.47	2.5	12.71	-
Other Long-Term Liabilities	0.02	0.02	0.02	0.02	81.51
Total Liabilities	9.8	8.04	12.91	22.96	84.77
Common Stock	0	0	0.01	0.01	0.01
Additional Paid-In Capital	341.89	304.58	268	200.16	40.4
Retained Earnings	-321.32	-277.41	-242.51	-183.21	-100.94
Comprehensive Income & Other	-0.13	-0.28	-0.81	-	-0.99
Total Common Equity	20.44	26.89	24.68	16.96	-61.51
Shareholders' Equity	20.44	26.89	24.69	16.96	-61.51
Total Liabilities & Equity	30.24	34.93	37.59	39.92	23.26
Total Debt	1.47	2.5	3.41	14.35	0.06
Net Cash (Debt)	8.14	10.66	13.55	-4.5	19.28
Net Cash Growth	-23.64%	-21.34%	-	-	2848.28%
Net Cash Per Share	0.33	0.46	0.61	-0.21	1.04
Filing Date Shares Outstanding	27.98	23.36	22.59	21.53	19.87
Total Common Shares Outstanding	27.98	23.36	22.59	21.53	19.87
Working Capital	0.65	7.84	7.33	1.4	16.9
Book Value Per Share	0.73	1.15	1.09	0.79	-3.10
Tangible Book Value	20.44	26.89	24.68	16.96	-61.51
Tangible Book Value Per Share	0.73	1.15	1.09	0.79	-3.10
Machinery	2.94	1.77	1.71	1.43	0.32
Construction In Progress	15.68	15.51	12.99	9.57	0.06
Leasehold Improvements	0.84	0.76	0.69	0.69	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q