Aptera Motors Corp. (SEV)

Aptera Motors Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.13	9.61	13.16	16.97	9.85	19.34
Cash & Short-Term Investments	10.13	9.61	13.16	16.97	9.85	19.34
Cash Growth	-22.49%	-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	1.78	0.51	0.38	0.42	0.64	0.81
Restricted Cash	-	-	-	-	0.93	-
Other Current Assets	-	-	-	-	0.14	-
Total Current Assets	11.91	10.12	14.39	17.73	11.64	20.16
Property, Plant & Equipment	19.44	18.98	18.99	17.57	23.18	0.36
Other Long-Term Assets	1.05	1.14	1.55	2.29	5.11	2.74
Total Assets	32.41	30.24	34.93	37.59	39.92	23.26

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.64	1.7	0.28	4.78	2.31	1.41
Accrued Expenses	1.08	2.54	1.16	0.84	2.79	0.55
Short-Term Debt	-	-	-	-	-	0.06
Current Portion of Leases	0.98	1.16	1.03	0.92	1.64	-
Current Unearned Revenue	4.1	4.08	4.09	3.86	3.31	1.24
Other Current Liabilities	0.29	-	-	-	0.19	-
Total Current Liabilities	7.09	9.47	6.55	10.39	10.24	3.26
Long-Term Leases	0.92	0.31	1.47	2.5	12.71	-
Other Long-Term Liabilities	0.02	0.02	0.02	0.02	0.02	81.51
Total Liabilities	8.03	9.8	8.04	12.91	22.96	84.77

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0.01	0.01	0.01
Additional Paid-In Capital	364.33	341.89	304.58	268	200.16	40.4
Retained Earnings	-339.77	-321.32	-277.41	-242.51	-183.21	-100.94
Comprehensive Income & Other	-0.19	-0.13	-0.28	-0.81	-	-0.99
Total Common Equity	24.38	20.44	26.89	24.68	16.96	-61.51
Shareholders' Equity	24.38	20.44	26.89	24.69	16.96	-61.51
Total Liabilities & Equity	32.41	30.24	34.93	37.59	39.92	23.26

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.9	1.47	2.5	3.41	14.35	0.06
Net Cash (Debt)	8.23	8.14	10.66	13.55	-4.5	19.28
Net Cash Growth	-25.67%	-23.64%	-21.34%	-	-	2848.28%
Net Cash Per Share	0.27	0.33	0.46	0.61	-0.21	1.04
Filing Date Shares Outstanding	37.42	27.98	23.36	22.59	21.53	19.87
Total Common Shares Outstanding	37.42	27.98	23.36	22.59	21.53	19.87
Working Capital	4.82	0.65	7.84	7.33	1.4	16.9
Book Value Per Share	0.65	0.73	1.15	1.09	0.79	-3.10
Tangible Book Value	24.38	20.44	26.89	24.68	16.96	-61.51
Tangible Book Value Per Share	0.65	0.73	1.15	1.09	0.79	-3.10
Machinery	17.06	2.94	1.77	1.71	1.43	0.32
Construction In Progress	1.77	15.68	15.51	12.99	9.57	0.06
Leasehold Improvements	0.84	0.84	0.76	0.69	0.69	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error