Aptera Motors Corp. SEV Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

NeoVoltaNEOV

$540K-18.2%

Garrett Motion Inc.GTX

$8M+60.0%

Enphase EnergyENPH

$484K—

EnerSysENS

——

Operating income-$10.3M+7.4%

Net income-$10.2M+6.2%

EPS (diluted)-$0.32+30.4%

Cash & equivalents$17.7M+64.9%

Total debt$2.3M—

Total equity$29.6M+27.5%

Total assets$39.0M—

Operating cash flow-$7.9M-122%

CapEx$39.0K+290%

Free cash flow-$7.9M-122%

Market cap$89.8M-50.7%

Enterprise value$74.4M—

Return on equity-163.5%+50.9pp

Debt / equity0.1×—

Current ratio2.2×—

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 receivable (current)?: Aptera Motors Corp. (SEV) reported allowance for doubtful accounts receivable (current) of $700K in Q4 2025.
What does allowance for doubtful accounts receivable (current) mean?: This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.