What is Aptera Motors Corp. 's accrued expenses?

Aptera Motors Corp. (SEV) reported accrued expenses of $2.31M in Q1 2026.

What does accrued expenses mean?

Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Aptera Motors Corp. SEV Accrued Expenses

Accrued Expenses at other companies

Lucid Group, Inc.LCID

$68.11M+90.4%

Rivian Automotive, Inc.RIVN

$185M+12.8%

Faraday Future Intelligent Electric Inc. Common StockFFAI

$22.04M-23.6%

NeoVoltaNEOV

$1.3M+1,695%

Beta Technologies BETA

$8.82M—

EMP

Empery Digital Inc. Common stockEMPD

$136.88K-89.9%

Other financials

Income statement

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Operating income-$10.3M+7.4%

Net income-$10.2M+6.2%

EPS (diluted)-$0.32+30.4%

Balance sheet

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Cash & equivalents$17.7M+64.9%

Total debt$2.3M—

Total equity$29.6M+27.5%

Total assets$39.0M—

Cash flow

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Operating cash flow-$7.9M-122%

CapEx$39.0K+290%

Free cash flow-$7.9M-122%

Valuation

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Market cap$89.8M-50.7%

Enterprise value$74.4M—

Returns & leverage

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Return on equity-163.5%+50.9pp

Debt / equity0.1×—

Current ratio2.2×—

Where this comes from

Reported directly by Aptera Motors Corp. in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Aptera Motors Corp. ’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aptera Motors Corp. 's accrued expenses?: Aptera Motors Corp. (SEV) reported accrued expenses of $2.31M in Q1 2026.
What does accrued expenses mean?: Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.