What is Aptera Motors Corp. 's allowance for doubtful accounts?

Aptera Motors Corp. (SEV) reported allowance for doubtful accounts of $700K in Q4 2025.

Aptera Motors Corp. SEV Allowance for Doubtful Accounts

Allowance for Doubtful Accounts at other companies

NeoVoltaNEOV

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EMP

Empery Digital Inc. Common stockEMPD

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Garrett Motion Inc.GTX

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Enphase EnergyENPH

——

EnerSysENS

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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:AllowanceForDoubtfulAccountsReceivable.

The official record: Aptera Motors Corp. ’s 10-K, filed March 30, 2026, on SEC EDGAR. View the filing →

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What is Aptera Motors Corp. 's allowance for doubtful accounts?: Aptera Motors Corp. (SEV) reported allowance for doubtful accounts of $700K in Q4 2025.