Aptera Motors Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 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	0.42	0.33	0.46	-0.11
Book Value	361.15	20.44	26.89	0
Book Value Per Share	9.87	0.83	1.17	-
Tangible Book Value	361.15	20.44	26.89	0
Tangible Book Value Per Share	9.87	0.83	1.17	-

SEC Filings: 10-K · 10-Q