Aptera Motors Corp. (SEV)

Aptera Motors Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	17.72	9.61	13.16	-
Cash & Short-Term Investments	17.72	9.61	13.16	-
Cash Growth	64.91%	-26.99%	-	-
Other Receivables	-	-	0.86	-
Total Trade Receivables	-	-	0.86	-
Other Current Assets	0.49	0.51	0.38	-
Total Current Assets	18.21	10.12	14.39	-
Net Property, Plant & Equipment	19.72	18.98	18.99	17.57
Other Long-Term Assets	1.05	1.14	1.55	2.29
Total Assets	38.98	30.24	34.93	37.59
Accounts Payable	0.62	1.7	0.28	-
Accrued Expenses	2.31	2.54	1.16	-
Current Portion of Leases	1.1	1.16	1.03	-
Unearned Revenue	4.08	4.08	4.09	-
Other Current Liabilities	-	-	-	0.92
Total Current Liabilities	8.11	9.47	6.55	0.92
Long-Term Leases	1.21	0.31	1.47	2.5
Other Long-Term Liabilities	0.02	0.02	0.02	0.02
Total Long-Term Liabilities	1.23	0.33	1.48	2.51
Total Liabilities	9.34	9.8	8.04	12.91
Common Stock	0	0	0	-
Additional Paid-in Capital	361.15	341.76	304.3	-
Shareholders' Equity	361.15	20.44	26.89	-
Total Liabilities & Equity	38.98	30.24	34.93	37.59
Total Debt	2.31	1.47	2.5	2.5
Net Cash (Debt)	15.41	8.14	10.66	-2.5
Net Cash Growth	89.26%	-23.64%	-	-
Net Cash Per Share	0.56	0.33	0.46	-0.11
Book Value	361.15	20.44	26.89	0
Book Value Per Share	13.02	0.83	1.17	-
Tangible Book Value	361.15	20.44	26.89	0
Tangible Book Value Per Share	13.02	0.83	1.17	-

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q