Aptera Motors Corp. (SEV)

Aptera Motors Balance Sheet

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

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	13.07	13.16	16.97
Cash & Cash Equivalents	13.07	13.16	16.97
Cash Growth	-	-22.44%	-
Receivables	1.6	0.86	0.35
Other Current Assets	0.42	0.38	0.42
Total Current Assets	15.09	14.39	17.73
Property, Plant & Equipment	-	16.89	14.67
Goodwill and Intangibles	-	2.1	2.9
Other Long-Term Assets	-	1.55	2.29
Total Long-Term Assets	-	20.54	19.86
Total Assets	-	34.93	37.59
Accounts Payable	-	0.28	4.78
Deferred Revenue	-	4.09	3.86
Current Debt	-	1.03	0.92
Other Current Liabilities	6.73	1.16	0.84
Total Current Liabilities	6.73	6.55	10.39
Long-Term Debt	-	1.47	2.5
Other Long-Term Liabilities	-	0.02	0.02
Total Long-Term Liabilities	-	1.48	2.51
Total Liabilities	-	8.04	12.91
Total Debt	2	2.5	3.41
Debt Growth	-	-26.81%	-
Retained Earnings	-	-277.41	-242.51
Shareholders' Equity	26.81	26.89	24.69
Net Cash (Debt)	11.08	10.66	13.55
Net Cash (Debt) Growth	-	-21.34%	-
Working Capital	8.36	7.84	7.33

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).