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Aptera Motors Corp. (SEV)
NASDAQ: SEV · Real-Time Price · USD
2.230
+0.110 (5.19%)
Aug 7, 2026, 4:00 PM EDT - Market closed

Aptera Motors Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
17.729.6113.16-
Cash & Short-Term Investments
17.729.6113.16-
Cash Growth
64.91%-26.99%--
Other Receivables
--0.86-
Total Trade Receivables
--0.86-
Other Current Assets
0.490.510.38-
Total Current Assets
18.2110.1214.39-
Net Property, Plant & Equipment
19.7218.9818.9917.57
Other Long-Term Assets
1.051.141.552.29
Total Assets
38.9830.2434.9337.59

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Accounts Payable
0.621.70.28-
Accrued Expenses
2.312.541.16-
Current Portion of Leases
1.11.161.03-
Unearned Revenue
4.084.084.09-
Other Current Liabilities
---0.92
Total Current Liabilities
8.119.476.550.92
Long-Term Leases
1.210.311.472.5
Other Long-Term Liabilities
0.020.020.020.02
Total Long-Term Liabilities
1.230.331.482.51
Total Liabilities
9.349.88.0412.91

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Common Stock
000-
Additional Paid-in Capital
361.15341.76304.3-
Shareholders' Equity
361.1520.4426.89-
Total Liabilities & Equity
38.9830.2434.9337.59

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Total Debt
2.311.472.52.5
Net Cash (Debt)
15.418.1410.66-2.5
Net Cash Growth
61.24%-23.64%--
Net Cash Per Share
0.420.330.46-0.11
Book Value
361.1520.4426.890
Book Value Per Share
9.870.831.17-
Tangible Book Value
361.1520.4426.890
Tangible Book Value Per Share
9.870.831.17-
SEC Filings: 10-K · 10-Q