What are Aptera Motors Corp. 's total assets?

Aptera Motors Corp. (SEV) holds $39.0M in total assets.

How much debt does Aptera Motors Corp. have?

Aptera Motors Corp. carries $2.3M in total debt against $29.6M of shareholders' equity, a debt-to-equity ratio of 0.08.

How much cash does Aptera Motors Corp. have?

Aptera Motors Corp. holds $17.7M in cash and equivalents.

Can Aptera Motors Corp. cover its short-term obligations?

Its current ratio is 2.25 — current assets exceed current liabilities.

Where does Aptera Motors Corp. 's balance sheet data come from?

Every line is extracted from Aptera Motors Corp. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Aptera Motors Corp. SEV Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24
Cash and cash equivalents	$9.61M-27.0%	$13.16M-22.4%
Prepaid expenses and other current assets	——	$345K—
Total current assets	$10.12M-29.7%	$14.39M—
Property and equipment, net	$17.75M+5.1%	$16.89M—
Accumulated depreciation	$1.72M+49.2%	$1.15M—
Operating lease right-of-use assets	8.3%0.0%	8.3%—
Intangible assets, net	$283K+8.4%	$261K—
Deferred tax assets	$20.35M+66.0%	$12.26M—
Total assets	$30.24M-13.4%	$34.93M—
Accounts payable	$1.7M+514%	$277K—
Accrued expenses	$2.54M+8,964%	$28K—
Accrued compensation	$16.96M-5.2%	$17.89M—
Deferred revenue	$4.08M-0.2%	$4.09M—
Operating lease liabilities, current	$1.16M+12.2%	$1.03M—
Deposits	——	——
Total current liabilities	$9.47M+44.6%	$6.55M—
Deferred tax liabilities	$343K-41.8%	$589K—
Operating lease liabilities, non-current	$311K-78.8%	$1.47M—
Operating Lease Liabilities (Total)	$1.47M-41.3%	$2.5M—
Other non-current liabilities	$15K0.0%	$15K—
Total liabilities	$9.8M+21.9%	$8.04M—
Additional paid-in capital	$341.89M+12.2%	$304.58M—
Retained earnings	-$321.32M-15.8%	-$277.41M—
Total stockholders' equity	$20.44M-24.0%	$26.89M+8.9%
Total liabilities and stockholders' equity	$30.24M-13.4%	$34.93M—
Allowance for Doubtful Accounts	$700K—	——
Allowance for Doubtful Accounts Receivable (Current)	$700K—	——
Indefinite-Lived Research and Development Assets	$10.84M-13.7%	$12.57M—
Net Investment in Lease	$1.23M-41.7%	$2.1M—
Deposits And Other Long Term Assets	$1.14M-26.5%	$1.55M—
Operating lease right-of-use assets	$1.23M-41.7%	$2.1M—
Property, plant and equipment at cost	$19.47M+8.0%	$18.04M—
Operating Lease Right-of-Use Assets in Other Assets	$1.23M-41.7%	$2.1M—
Tax Credit Carryforward Valuation Allowance	$65.51M+16.3%	$56.33M—
Other Commercial Liabilities	$2.54M+119%	$1.16M—
Accrued Liabilities, Current	$2.54M+119%	$1.16M—
Lease Liability Payments - 2020 (Remaining Three Months)	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$314K—	——
Operating Lease Liability Payments - 2025 (Lessee)	$314K—	——
Lease Liability Payments - Due Year Two	$314K—	——
Lease Liability Payments - Remainder of Fiscal Year	$1.23M—	——
Operating Lease Liability Payments Due	$1.54M—	——
Operating Lease Liability - Undiscounted Excess Amount	$74K—	——
Settlement Liabilities (Current)	——	——
Operating Lease Liability Payments - 2026 (Lessee)	$314K—	——
Accrued taxes and other expenses	——	$28K—
Total debt	$1.47M-41.3%	$2.5M—
Unrecognized Tax Benefits	$0—	$0—
Convertible Preferred Stock Authorized Shares	20M-36.1%	31.3M—
Convertible Preferred Stock Issued Shares	0-100%	3.7M—
Convertible Preferred Stock Outstanding Shares	0-100%	3.7M—
Common Stock Share Subscribed But Unissued Subscriptions Receivable	$131K-53.4%	$281K—
Number of Exercisable Options	3.6M—	——
Number of Vested and Expected to Vest Options	6.7M—	——
Preferred Stock Par Value Per Share	$0.000.0%	$0.00—
Share-Based Payment Award Options Outstanding - Number	6.7M+74.9%	3.8M-3.3%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$32.1M—	——
Share Price	——	$31.50—
Weighted Average Exercise Price of Outstanding Options	$15.54-18.9%	$19.17+10.0%
Cumulative Cost Basis	$19.47M+8.0%	$18.04M—
Accounts Receivable, Allowance for Credit Loss	$700K—	——
Area Of Land	$77K—	——
Available For Future Utilization Under Facility	——	——
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1	——	——
Deferred offering costs	——	——
Deferred Tax Assets Capitalized Startup Costs	$8.22M-7.7%	$8.9M—
Deferred Tax Assets Deferred Revenue	$1.14M-0.2%	$1.14M—
Deferred Tax Assets, Goodwill and Intangible Assets	$283K+8.4%	$261K—
Deferred Tax Assets, Gross	$65.85M+15.7%	$56.92M—
Deferred Tax Assets, Net of Valuation Allowance	$65.51M+16.3%	$56.33M—
Deferred Tax Assets, Operating Loss Carryforwards	$20.35M+66.0%	$12.26M—
Fixed assets	$23K-57.4%	$54K—
R&D credit carryforward	$3.87M+24.1%	$3.12M—
Compensation and benefits	$16.96M-5.2%	$17.89M—
Other	$411K-41.2%	$699K—
Currency translation	$78K+271%	$21K—
Deferred Tax Assets, Valuation Allowance	$65.51M+16.3%	$56.33M—
Deferred Tax Liabilities, Other	$343K-41.8%	$589K—
Cost not yet recognized	$32.1M—	——
Lessee Operating Lease Liability Payments Due	$1.54M—	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$74K—	——
Operating Lease Weighted Average Discount Rate Percent	$0.080.0%	$0.08—
Percentage Of Rightofuse Asset Incremental Borrowing Rate	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$0—
Preferred Stock, Shares Authorized	$20M-36.1%	$31.3M—
Preferred Stock, Shares Issued	$0-100%	$3.72M—
Preferred Stock, Shares Outstanding	$0-100%	$3.72M—
Purchase Obligation	$2.1M-76.7%	$9M—
Security Deposit	$2.5M—	——
Settlement Liabilities, Current	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	$3.6M—	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$6.65M+74.9%	$3.8M-3.3%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	$6.65M—	——
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number	$866.67K—	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$15.54-18.9%	$19.17+10.0%
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Grant Date Fair Value	16.8—	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	——	$46.9M-15.3%
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Weighted Average Exercise Price	$15.36—	——
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable Number	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$19.35—	——
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Weighted Average Exercise Price Exercisable Number	——	——
Share price (in dollars per share)	——	$31.5—
Share-Based Compensation Arrangement by Share-Based Payment Award, Option, Nonvested, Weighted Average Exercise Price	$14.13-10.8%	$15.84+9.8%
Unrecognized tax benefits	$0—	$0—
Purchase Obligation	$2.1M-76.7%	$9M—
Remainder of Fiscal Year 2024	——	——

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Questions, answered.

What are Aptera Motors Corp. 's total assets?: Aptera Motors Corp. (SEV) holds $39.0M in total assets.
How much debt does Aptera Motors Corp. have?: Aptera Motors Corp. carries $2.3M in total debt against $29.6M of shareholders' equity, a debt-to-equity ratio of 0.08.
How much cash does Aptera Motors Corp. have?: Aptera Motors Corp. holds $17.7M in cash and equivalents.
Can Aptera Motors Corp. cover its short-term obligations?: Its current ratio is 2.25 — current assets exceed current liabilities.
Where does Aptera Motors Corp. 's balance sheet data come from?: Every line is extracted from Aptera Motors Corp. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.